HKG:2722 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 2, 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	11,496	2,911	3,242	2,284	2,469	1,695
Market Cap Growth	352.17%	-10.23%	41.94%	-7.46%	45.65%	-20.69%
Enterprise Value	11,268	3,526	4,169	3,100	4,527	3,904
Last Close Price	3.12	0.76	0.82	0.54	0.56	0.38
PE Ratio	17.54	6.34	9.69	6.51	6.78	7.80
Forward PE	11.44	8.86	8.86	8.86	8.86	8.86
PS Ratio	1.13	0.31	0.37	0.28	0.27	0.22
PB Ratio	1.18	0.32	0.36	0.25	0.26	0.19
P/TBV Ratio	1.33	0.36	0.41	0.29	0.30	0.23
P/FCF Ratio	40.53	5.30	-	12.08	7.69	20.33
P/OCF Ratio	23.14	3.81	20.19	8.45	5.24	8.32
EV/Sales Ratio	1.10	0.37	0.47	0.38	0.50	0.52
EV/EBITDA Ratio	52.87	18.30	10.67	6.51	13.06	9.14
EV/EBIT Ratio	-	-	37.89	14.91	52.83	23.98
EV/FCF Ratio	39.72	6.43	-	16.39	14.10	46.82
Debt / Equity Ratio	0.26	0.28	0.35	0.37	0.38	0.41
Debt / EBITDA Ratio	11.99	9.30	7.07	6.49	8.67	7.22
Debt / FCF Ratio	9.01	4.67	-	17.76	11.24	43.12
Net Debt / Equity Ratio	-0.08	-0.11	0.03	0.03	0.10	0.17
Net Debt / EBITDA Ratio	-6.65	-5.01	0.71	0.65	2.69	3.56
Net Debt / FCF Ratio	-2.78	-1.76	-4.92	1.63	2.90	18.22
Asset Turnover	0.52	0.51	0.46	0.42	0.44	0.38
Inventory Turnover	3.53	3.59	2.98	2.76	2.69	2.38
Quick Ratio	1.07	1.19	1.09	1.08	1.12	1.03
Current Ratio	1.40	1.52	1.60	1.51	1.65	1.51
Return on Equity (ROE)	6.94%	5.47%	4.18%	4.04%	4.16%	2.94%
Return on Assets (ROA)	-0.27%	-0.23%	0.36%	0.68%	0.26%	0.52%
Return on Invested Capital (ROIC)	-0.89%	-0.71%	1.04%	1.83%	0.78%	1.29%
Return on Capital Employed (ROCE)	-0.80%	-0.60%	1.00%	1.90%	0.70%	1.40%
Earnings Yield	5.50%	15.77%	10.32%	15.35%	14.74%	12.82%
FCF Yield	2.47%	18.85%	-1.73%	8.28%	13.01%	4.92%
Dividend Yield	1.12%	4.91%	2.70%	6.23%	6.58%	3.16%
Payout Ratio	27.14%	36.39%	62.16%	53.19%	55.82%	86.78%
Buyback Yield / Dilution	9.07%	5.30%	2.15%	-4.65%	-1.29%	1.01%
Total Shareholder Return	10.11%	10.21%	4.85%	1.58%	5.30%	4.17%

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