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	2015 - 2019
Period Ending	Jan '26 Jan 20, 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	2015 - 2019
Market Capitalization	31,954	31,015	28,344	30,718	44,438	32,329	Upgrade
Market Cap Growth	2.04%	9.43%	-7.73%	-30.87%	37.46%	23.71%	Upgrade
Enterprise Value	121,184	114,757	109,249	116,238	136,716	149,114	Upgrade
Last Close Price	1.08	1.00	0.73	0.86	0.97	0.82	Upgrade
PE Ratio	7.78	17.29	18.26	6.93	5.94	12.72	Upgrade
Forward PE	-	13.42	13.42	13.42	13.42	13.42	Upgrade
PS Ratio	1.07	1.06	1.64	1.06	0.97	1.35	Upgrade
PB Ratio	0.94	0.95	0.88	0.94	1.11	0.99	Upgrade
P/TBV Ratio	0.97	0.98	0.90	0.96	1.13	1.02	Upgrade
P/FCF Ratio	-	-	-	246.59	-	-	Upgrade
P/OCF Ratio	5.82	4.35	4.84	2.42	2.48	3.14	Upgrade
PEG Ratio	-	3.32	3.32	3.32	3.32	3.32	Upgrade
EV/Sales Ratio	4.06	3.90	6.32	4.01	3.00	6.21	Upgrade
EV/EBITDA Ratio	16.76	17.49	17.00	13.00	9.87	17.42	Upgrade
EV/EBIT Ratio	29.82	30.73	29.33	18.22	12.14	32.98	Upgrade
EV/FCF Ratio	-25.78	-	-	933.11	-	-	Upgrade
Debt / Equity Ratio	3.02	2.90	3.10	3.20	2.78	4.14	Upgrade
Debt / EBITDA Ratio	14.17	14.20	15.36	11.62	8.01	15.60	Upgrade
Debt / FCF Ratio	-	-	-	839.94	-	-	Upgrade
Asset Turnover	0.21	0.22	0.12	0.20	0.26	0.14	Upgrade
Inventory Turnover	9.37	10.22	3.49	3.42	5.94	10.58	Upgrade
Quick Ratio	0.44	0.35	0.48	0.49	0.47	0.56	Upgrade
Current Ratio	0.56	0.46	0.59	0.59	0.62	0.61	Upgrade
Return on Equity (ROE)	5.53%	5.46%	4.84%	12.74%	20.27%	8.30%	Upgrade
Return on Assets (ROA)	1.82%	1.74%	1.66%	2.71%	4.01%	1.60%	Upgrade
Return on Invested Capital (ROIC)	1.92%	1.83%	1.75%	2.88%	4.34%	1.72%	Upgrade
Return on Capital Employed (ROCE)	4.20%	4.00%	3.90%	6.60%	11.70%	4.50%	Upgrade
Earnings Yield	5.80%	5.79%	5.48%	14.44%	16.82%	7.87%	Upgrade
FCF Yield	-14.71%	-11.02%	-1.68%	0.41%	-54.56%	-89.31%	Upgrade
Dividend Yield	4.60%	4.05%	4.81%	11.45%	28.49%	8.09%	Upgrade
Payout Ratio	277.42%	294.44%	370.17%	147.98%	57.31%	222.15%	Upgrade
Buyback Yield / Dilution	1.50%	0.04%	-0.12%	-10.42%	10.43%	-0.63%	Upgrade
Total Shareholder Return	6.10%	4.09%	4.70%	1.04%	38.92%	7.46%	Upgrade

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