HKG:3613 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 5, 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	7,182	7,350	10,162	9,593	11,234	6,822
Market Cap Growth	5.28%	-27.68%	5.93%	-14.61%	64.66%	-30.70%
Enterprise Value	5,496	5,854	7,971	7,478	9,519	5,203
Last Close Price	8.58	8.43	11.26	10.41	11.55	6.89
PE Ratio	13.94	14.69	18.81	14.85	18.48	12.58
Forward PE	13.41	10.53	12.37	15.43	17.23	12.43
PS Ratio	4.20	4.56	6.66	5.54	7.22	5.19
PB Ratio	1.70	1.73	2.53	2.57	3.17	2.18
P/TBV Ratio	1.81	1.83	2.67	2.71	3.35	2.30
P/FCF Ratio	13.85	-	23.15	18.85	14.90	66.13
P/OCF Ratio	12.66	-	22.05	17.52	14.46	58.79
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	3.22	3.63	5.23	4.32	6.12	3.96
EV/EBITDA Ratio	8.11	9.87	12.44	9.13	12.10	7.81
EV/EBIT Ratio	9.32	10.20	12.78	9.30	12.33	8.08
EV/FCF Ratio	10.59	-	18.16	14.69	12.63	50.43
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.04	0.03
Debt / EBITDA Ratio	0.21	0.19	0.19	0.12	0.15	0.15
Debt / FCF Ratio	0.28	-	0.30	0.20	0.17	1.03
Net Debt / Equity Ratio	-0.44	-0.40	-0.56	-0.58	-0.61	-0.56
Net Debt / EBITDA Ratio	-3.14	-2.88	-3.54	-2.64	-2.75	-2.64
Net Debt / FCF Ratio	-3.62	6.57	-5.16	-4.24	-2.87	-17.06
Asset Turnover	0.39	0.36	0.35	0.43	0.43	0.40
Inventory Turnover	0.41	0.42	0.65	1.29	0.94	0.89
Quick Ratio	11.32	10.02	8.55	7.66	13.31	11.14
Current Ratio	18.17	16.85	11.65	8.80	15.38	13.54
Return on Equity (ROE)	13.06%	12.80%	15.22%	19.00%	19.54%	19.27%
Return on Assets (ROA)	8.24%	7.98%	9.01%	12.48%	13.31%	12.27%
Return on Invested Capital (ROIC)	20.85%	22.48%	32.14%	45.58%	47.11%	47.43%
Return on Capital Employed (ROCE)	13.40%	13.30%	15.20%	21.10%	21.30%	20.10%
Earnings Yield	7.18%	6.81%	5.32%	6.73%	5.41%	7.95%
FCF Yield	7.22%	-3.54%	4.32%	5.30%	6.71%	1.51%
Dividend Yield	4.08%	4.15%	2.93%	3.17%	2.42%	3.48%
Payout Ratio	56.85%	55.22%	51.12%	36.29%	33.05%	35.49%
Total Shareholder Return	4.14%	4.15%	2.93%	3.17%	2.42%	3.48%

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