HKG:2281 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	705	516	516	739	851	911
Market Cap Growth	36.67%	-	-30.23%	-13.13%	-6.60%	-20.30%
Enterprise Value	3,537	3,453	3,446	3,736	2,652	2,689
PE Ratio	3.38	2.74	2.23	3.22	2.87	3.10
PS Ratio	0.48	0.36	0.36	0.48	0.51	0.64
PB Ratio	0.20	0.15	0.16	0.23	0.26	0.31
P/FCF Ratio	2.43	2.64	5.41	-	-	-
P/OCF Ratio	1.27	0.90	0.77	1.10	1.29	2.08
EV/Sales Ratio	2.43	2.44	2.43	2.44	1.58	1.88
EV/EBITDA Ratio	4.89	5.01	4.65	4.68	3.01	3.68
EV/EBIT Ratio	10.25	10.44	9.16	8.30	5.01	5.48
EV/FCF Ratio	12.22	17.66	36.14	-	-	-
Debt / Equity Ratio	0.94	0.94	0.98	1.10	1.17	1.17
Debt / EBITDA Ratio	4.55	4.55	4.38	4.41	4.34	4.68
Debt / FCF Ratio	11.37	16.03	34.03	-	-	-
Net Debt / Equity Ratio	0.75	0.79	0.85	0.88	0.84	0.75
Net Debt / EBITDA Ratio	3.59	3.86	3.80	3.55	3.13	3.00
Net Debt / FCF Ratio	8.97	13.60	29.52	-30.88	-10.32	-2.94
Quick Ratio	0.78	0.80	0.72	1.00	0.70	0.87
Current Ratio	0.91	0.95	0.87	1.17	0.77	0.97
Asset Turnover	0.19	0.19	0.18	0.19	0.20	0.19
Return on Equity (ROE)	6.24%	6.17%	7.65%	8.12%	10.20%	11.40%
Return on Assets (ROA)	2.75%	2.73%	3.01%	3.50%	3.92%	4.14%
Return on Capital Employed (ROCE)	5.80%	5.50%	6.10%	6.80%	8.80%	8.20%
Earnings Yield	28.73%	36.56%	44.83%	31.07%	34.89%	32.22%
FCF Yield	41.07%	37.90%	18.48%	-12.41%	-31.32%	-81.79%
Dividend Yield	5.54%	7.59%	10.72%	8.33%	8.43%	9.76%
Payout Ratio	71.21%	79.14%	76.54%	92.17%	82.24%	64.99%
Buyback Yield / Dilution	5.85%	3.50%	-3.28%	2.00%	-1.35%	0.84%
Total Shareholder Return	11.39%	11.09%	7.43%	10.33%	7.08%	10.60%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.