HKG:2866 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 12, 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	32,557	31,015	28,344	30,718	44,438	32,329
Market Cap Growth	11.77%	9.43%	-7.73%	-30.87%	37.46%	23.71%
Enterprise Value	121,787	114,757	109,249	116,238	136,716	149,114
Last Close Price	1.11	1.00	0.73	0.86	0.97	0.82
PE Ratio	7.99	17.29	18.26	6.93	5.94	12.72
Forward PE	-	13.42	13.42	13.42	13.42	13.42
PS Ratio	1.09	1.06	1.64	1.06	0.97	1.35
PB Ratio	0.96	0.95	0.88	0.94	1.11	0.99
P/TBV Ratio	0.99	0.98	0.90	0.96	1.13	1.02
P/FCF Ratio	-	-	-	246.59	-	-
P/OCF Ratio	5.93	4.35	4.84	2.42	2.48	3.14
PEG Ratio	-	3.32	3.32	3.32	3.32	3.32
EV/Sales Ratio	4.08	3.90	6.32	4.01	3.00	6.21
EV/EBITDA Ratio	16.84	17.49	17.00	13.00	9.87	17.42
EV/EBIT Ratio	29.97	30.73	29.33	18.22	12.14	32.98
EV/FCF Ratio	-25.91	-	-	933.11	-	-
Debt / Equity Ratio	3.02	2.90	3.10	3.20	2.78	4.14
Debt / EBITDA Ratio	14.17	14.20	15.36	11.62	8.01	15.60
Debt / FCF Ratio	-	-	-	839.94	-	-
Net Debt / Equity Ratio	2.61	2.62	2.63	2.64	2.20	3.63
Net Debt / EBITDA Ratio	12.45	12.99	13.23	9.65	6.36	13.79
Net Debt / FCF Ratio	-18.89	-24.94	-178.05	692.91	-3.63	-4.09
Asset Turnover	0.21	0.22	0.12	0.20	0.26	0.14
Inventory Turnover	9.37	10.22	3.49	3.42	5.94	10.58
Quick Ratio	0.44	0.35	0.48	0.49	0.47	0.56
Current Ratio	0.56	0.46	0.59	0.59	0.62	0.61
Return on Equity (ROE)	5.53%	5.46%	4.84%	12.74%	20.27%	8.30%
Return on Assets (ROA)	1.82%	1.74%	1.66%	2.71%	4.01%	1.60%
Return on Invested Capital (ROIC)	2.86%	3.00%	3.19%	4.37%	6.10%	2.62%
Return on Capital Employed (ROCE)	4.20%	4.00%	3.90%	6.60%	11.70%	4.50%
Earnings Yield	5.69%	5.79%	5.48%	14.44%	16.82%	7.87%
FCF Yield	-14.44%	-11.02%	-1.68%	0.41%	-54.56%	-89.31%
Dividend Yield	4.49%	4.05%	4.81%	11.45%	28.49%	8.09%
Payout Ratio	277.42%	294.44%	370.17%	147.98%	57.31%	222.15%
Buyback Yield / Dilution	1.50%	0.04%	-0.12%	-10.42%	10.43%	-0.63%
Total Shareholder Return	5.91%	4.09%	4.70%	1.04%	38.92%	7.46%

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