HKG:3330 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 24, 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	35,993	3,619	1,894	795	795	1,054
Market Cap Growth	500.53%	91.01%	138.26%	-	-24.59%	5.17%
Enterprise Value	38,504	6,904	5,410	5,053	4,389	5,057
Last Close Price	27.96	2.86	1.53	0.88	0.88	1.17
PE Ratio	26.50	4.87	5.41	2.93	4.98	9.90
Forward PE	-	17.85	17.85	17.85	17.85	17.85
PS Ratio	2.14	0.29	0.16	0.07	0.12	0.16
PB Ratio	8.34	1.08	0.71	0.37	0.37	0.55
P/TBV Ratio	10.57	1.37	1.02	0.66	0.78	0.80
P/FCF Ratio	75.90	11.03	15.19	4.60	1.49	8.66
P/OCF Ratio	30.18	3.99	3.43	1.27	0.97	2.35
EV/Sales Ratio	2.28	0.55	0.47	0.44	0.67	0.76
EV/EBITDA Ratio	16.21	4.78	5.66	6.28	6.35	7.53
EV/EBIT Ratio	20.21	6.31	8.70	10.96	10.49	11.19
EV/FCF Ratio	81.20	21.04	43.38	29.24	8.21	41.53
Debt / Equity Ratio	0.87	0.85	1.18	1.95	2.05	2.34
Debt / EBITDA Ratio	1.57	1.93	3.26	5.08	6.31	6.61
Debt / FCF Ratio	7.88	8.65	25.38	24.21	8.23	36.77
Net Debt / Equity Ratio	0.64	0.71	1.04	1.83	1.93	2.17
Net Debt / EBITDA Ratio	1.17	1.66	2.93	4.87	6.00	6.17
Net Debt / FCF Ratio	5.81	7.32	22.47	22.69	7.75	34.02
Asset Turnover	1.81	1.69	1.53	1.46	0.78	0.89
Inventory Turnover	8.09	6.46	6.66	6.67	2.88	3.04
Quick Ratio	0.27	0.24	0.17	0.11	0.06	0.08
Current Ratio	1.09	1.00	0.80	0.73	0.68	0.73
Return on Equity (ROE)	37.13%	24.99%	13.56%	12.63%	7.00%	3.68%
Return on Assets (ROA)	12.82%	9.15%	5.13%	3.67%	3.11%	3.76%
Return on Invested Capital (ROIC)	20.37%	15.18%	7.67%	5.84%	4.54%	3.69%
Return on Capital Employed (ROCE)	35.30%	24.60%	18.00%	17.00%	15.20%	21.10%
Earnings Yield	3.68%	20.53%	18.50%	34.16%	20.07%	10.10%
FCF Yield	1.32%	9.07%	6.58%	21.73%	67.25%	11.55%
Dividend Yield	0.71%	2.98%	4.67%	-	-	-
Payout Ratio	6.68%	11.58%	-	-	-	-
Buyback Yield / Dilution	-8.35%	-25.07%	-13.79%	-	-	-
Total Shareholder Return	-7.62%	-22.09%	-9.12%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.