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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,888	23,050	3,619	1,894	795	795
Market Cap Growth	135.00%	536.99%	91.01%	138.26%	-	-24.59%
Enterprise Value	29,228	25,985	6,904	5,410	5,053	4,389
Last Close Price	18.73	17.91	2.86	1.53	0.88	0.88
PE Ratio	13.94	13.42	4.87	5.41	2.93	4.98
Forward PE	8.79	17.85	17.85	17.85	17.85	17.85
PS Ratio	1.77	1.58	0.29	0.16	0.07	0.12
PB Ratio	4.98	4.44	1.08	0.71	0.37	0.37
P/TBV Ratio	6.20	5.52	1.37	1.02	0.66	0.78
P/FCF Ratio	-	-	11.03	15.19	4.60	1.49
P/OCF Ratio	32.06	28.54	3.99	3.43	1.27	0.97
EV/Sales Ratio	2.00	1.78	0.55	0.47	0.44	0.67
EV/EBITDA Ratio	9.92	8.86	4.83	5.66	6.28	6.35
EV/EBIT Ratio	11.68	10.39	6.40	8.70	10.96	10.49
EV/FCF Ratio	-123.29	-	21.04	43.38	29.24	8.21
Debt / Equity Ratio	0.90	0.90	0.85	1.18	1.95	2.05
Debt / EBITDA Ratio	1.59	1.59	1.95	3.26	5.08	6.31
Debt / FCF Ratio	-	-	8.65	25.38	24.21	8.23
Net Debt / Equity Ratio	0.69	0.69	0.76	1.04	1.83	1.93
Net Debt / EBITDA Ratio	1.22	1.22	1.78	2.93	4.87	6.00
Net Debt / FCF Ratio	-15.08	-15.08	7.74	22.47	22.69	7.75
Asset Turnover	1.46	1.46	1.69	1.53	1.46	0.78
Inventory Turnover	4.30	4.30	6.20	6.66	6.67	2.88
Quick Ratio	0.25	0.25	0.19	0.17	0.11	0.06
Current Ratio	1.16	1.16	1.00	0.80	0.73	0.68
Return on Equity (ROE)	39.75%	39.75%	24.99%	13.56%	12.63%	7.00%
Return on Assets (ROA)	15.57%	15.57%	9.02%	5.13%	3.67%	3.11%
Return on Invested Capital (ROIC)	21.36%	25.07%	14.77%	7.67%	5.84%	4.54%
Return on Capital Employed (ROCE)	37.40%	37.40%	24.20%	18.00%	17.00%	15.20%
Earnings Yield	6.63%	7.45%	20.53%	18.50%	34.16%	20.07%
FCF Yield	-0.92%	-1.03%	9.07%	6.58%	21.73%	67.25%
Dividend Yield	1.33%	1.33%	2.98%	4.67%	-	-
Payout Ratio	18.93%	18.93%	11.58%	-	-	-
Buyback Yield / Dilution	-3.90%	-3.90%	-25.07%	-13.79%	-	-
Total Shareholder Return	-2.42%	-2.57%	-22.09%	-9.12%	-	-

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