HKG:2386 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	Feb '26 Feb 10, 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	33,922	29,598	17,661	15,188	17,048	14,790
Market Cap Growth	25.83%	67.59%	16.28%	-10.91%	15.27%	-28.33%
Enterprise Value	7,001	7,575	-6,800	-4,894	-912	-2,266
Last Close Price	7.72	6.30	3.46	2.68	2.70	2.18
PE Ratio	12.19	11.28	6.86	5.88	6.52	5.23
Forward PE	11.32	9.06	9.06	9.06	9.06	9.06
PS Ratio	0.46	0.43	0.28	0.25	0.24	0.24
PB Ratio	0.97	0.88	0.52	0.45	0.48	0.44
P/TBV Ratio	0.97	0.89	0.52	0.45	0.48	0.44
P/FCF Ratio	6.22	-	7.39	2.20	6.06	4.88
P/OCF Ratio	5.89	-	6.32	1.97	4.72	4.21
PEG Ratio	4.30	0.20	0.20	0.20	0.20	0.20
EV/Sales Ratio	0.10	0.11	-	-	-	-
EV/EBITDA Ratio	2.35	3.06	-	-	-	-
EV/EBIT Ratio	3.84	4.87	-	-	-	-
EV/FCF Ratio	1.28	-	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.20	0.23	0.10	0.11	0.09	0.12
Debt / FCF Ratio	0.11	-	0.12	0.04	0.10	0.13
Asset Turnover	0.79	0.79	0.71	0.70	0.80	0.75
Inventory Turnover	16.75	9.41	10.91	12.58	12.14	11.27
Quick Ratio	0.86	0.91	0.91	0.93	0.89	0.86
Current Ratio	1.48	1.54	1.51	1.51	1.57	1.58
Return on Equity (ROE)	8.04%	7.92%	7.69%	7.72%	7.42%	8.58%
Return on Assets (ROA)	1.23%	1.12%	1.28%	1.24%	1.44%	1.97%
Return on Invested Capital (ROIC)	19.41%	14.93%	22.04%	14.70%	12.08%	15.61%
Return on Capital Employed (ROCE)	4.90%	4.30%	4.90%	4.70%	5.30%	7.10%
Earnings Yield	8.17%	8.87%	14.58%	17.01%	15.33%	19.13%
FCF Yield	16.07%	-9.05%	13.53%	45.41%	16.51%	20.48%
Dividend Yield	5.29%	6.05%	10.92%	13.85%	14.23%	16.33%
Payout Ratio	63.17%	64.74%	60.90%	64.09%	55.77%	58.06%
Buyback Yield / Dilution	0.94%	0.71%	0.01%	-	-	-
Total Shareholder Return	6.20%	6.76%	10.93%	13.85%	14.23%	16.33%

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