HKG:3689 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	Jun '26 Jun 25, 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	508	579	816	655	602	963
Market Cap Growth	-17.84%	-29.10%	24.49%	8.89%	-37.50%	-10.00%
Enterprise Value	64	118	655	356	406	835
Last Close Price	1.52	1.55	2.01	1.61	1.48	2.37
PE Ratio	4.59	5.22	49.99	4.91	8.92	8.32
Forward PE	-	6.95	6.95	6.95	6.95	6.95
PS Ratio	0.23	0.26	0.37	0.29	0.29	0.40
PB Ratio	0.30	0.34	0.52	0.40	0.35	0.53
P/TBV Ratio	0.33	0.38	0.59	0.43	0.36	0.56
P/FCF Ratio	1.95	2.22	3.97	8.12	5.01	4.84
P/OCF Ratio	1.62	1.84	2.74	2.91	2.40	2.35
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	0.03	0.05	0.30	0.16	0.20	0.35
EV/EBITDA Ratio	0.22	0.43	4.16	1.42	2.52	2.84
EV/EBIT Ratio	0.46	0.72	15.24	2.71	12.29	5.40
EV/FCF Ratio	0.25	0.45	3.19	4.41	3.38	4.19
Debt / Equity Ratio	0.21	0.21	0.31	0.28	0.30	0.37
Debt / EBITDA Ratio	1.14	1.14	2.38	1.62	2.55	1.98
Debt / FCF Ratio	1.39	1.39	2.36	5.82	4.30	3.36
Net Debt / Equity Ratio	-0.27	-0.27	-0.15	-0.19	-0.20	-0.15
Net Debt / EBITDA Ratio	-1.70	-1.70	-1.51	-1.28	-2.08	-0.94
Net Debt / FCF Ratio	-1.77	-1.77	-1.16	-3.98	-2.80	-1.39
Asset Turnover	0.75	0.75	0.77	0.76	0.68	0.76
Inventory Turnover	24.25	24.25	25.05	21.14	18.75	23.16
Quick Ratio	1.25	1.25	1.12	1.32	1.22	1.32
Current Ratio	1.35	1.35	1.27	1.43	1.35	1.45
Return on Equity (ROE)	6.33%	6.33%	0.71%	6.04%	1.76%	4.64%
Return on Assets (ROA)	3.40%	3.40%	0.94%	2.79%	0.67%	3.05%
Return on Invested Capital (ROIC)	8.82%	8.34%	0.55%	5.84%	0.90%	5.11%
Return on Capital Employed (ROCE)	7.90%	7.90%	2.20%	6.40%	1.60%	6.50%
Earnings Yield	21.80%	19.16%	2.00%	20.35%	11.21%	12.02%
FCF Yield	51.34%	45.11%	25.19%	12.32%	19.95%	20.67%
Dividend Yield	12.07%	11.48%	7.95%	-	-	-
Payout Ratio	50.01%	50.01%	-	-	-	-
Total Shareholder Return	12.07%	11.48%	7.95%	-	-	-