HKG:3311 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 3, 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	48,755	61,761	45,490	44,180	48,815	22,317
Market Cap Growth	-17.28%	35.77%	2.96%	-9.49%	118.73%	-37.57%
Enterprise Value	102,127	118,415	97,066	92,922	88,495	57,866
Last Close Price	9.23	11.60	8.06	7.38	7.74	3.32
PE Ratio	4.91	6.60	4.96	5.55	7.18	3.71
Forward PE	4.42	5.40	4.59	5.08	6.41	3.37
PS Ratio	0.42	0.54	0.40	0.43	0.63	0.36
PB Ratio	0.62	0.81	0.61	0.65	0.74	0.38
P/TBV Ratio	0.68	0.88	0.67	0.72	0.82	0.43
P/FCF Ratio	45.05	67.55	-	-	-	-
P/OCF Ratio	22.90	30.77	90.80	208.28	-	-
PEG Ratio	1.27	0.35	0.35	0.35	0.35	0.28
EV/Sales Ratio	0.89	1.03	0.85	0.91	1.15	0.93
EV/EBITDA Ratio	5.98	7.50	6.72	7.30	8.58	7.44
EV/EBIT Ratio	6.36	7.88	7.08	7.66	9.12	7.86
EV/FCF Ratio	94.36	129.51	-	-	-	-
Debt / Equity Ratio	1.08	1.15	1.09	1.10	1.12	1.03
Debt / EBITDA Ratio	5.31	5.48	5.57	5.83	7.14	7.75
Debt / FCF Ratio	78.19	95.77	-	-	-	-
Net Debt / Equity Ratio	0.65	0.73	0.70	0.74	0.73	0.62
Net Debt / EBITDA Ratio	3.21	3.53	3.58	3.93	4.71	4.67
Net Debt / FCF Ratio	46.63	60.98	-248.28	-331.64	-39.27	-7.15
Asset Turnover	0.43	0.44	0.48	0.46	0.38	0.36
Inventory Turnover	8.93	8.55	9.80	10.33	9.27	10.70
Quick Ratio	1.27	1.29	1.18	1.15	1.13	1.02
Current Ratio	1.37	1.39	1.28	1.25	1.23	1.10
Return on Equity (ROE)	13.11%	13.37%	13.67%	12.64%	11.95%	11.88%
Return on Assets (ROA)	3.44%	3.61%	3.59%	3.38%	2.99%	2.64%
Return on Invested Capital (ROIC)	8.91%	9.06%	9.03%	8.20%	7.34%	6.69%
Return on Capital Employed (ROCE)	10.30%	10.20%	10.20%	9.60%	7.70%	6.90%
Earnings Yield	19.72%	15.76%	20.82%	18.68%	14.89%	28.78%
FCF Yield	2.22%	1.48%	-0.46%	-0.34%	-2.54%	-22.76%
Dividend Yield	6.76%	5.30%	6.95%	6.50%	5.23%	10.85%
Payout Ratio	34.88%	35.59%	30.45%	30.66%	33.32%	32.02%
Buyback Yield / Dilution	-1.46%	-	-	0.04%	0.19%	-
Total Shareholder Return	5.28%	5.30%	6.95%	6.55%	5.42%	10.85%

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