HKG:3692 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 12, 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	219,759	102,545	93,358	87,864	112,525	222,554
Market Cap Growth	114.30%	9.84%	6.25%	-21.92%	-49.44%	48.44%
Enterprise Value	190,168	77,426	72,847	68,167	95,387	204,073
Last Close Price	36.30	17.09	15.30	14.25	18.06	35.65
PE Ratio	41.25	22.04	25.86	30.08	33.79	72.95
Forward PE	36.75	24.05	28.31	24.97	27.09	54.85
PS Ratio	15.21	7.86	8.39	8.28	9.23	21.56
PB Ratio	6.45	3.36	3.29	3.43	4.58	10.48
P/TBV Ratio	6.51	3.39	3.31	3.44	4.58	10.49
P/FCF Ratio	44.65	26.47	29.25	31.49	43.30	194.63
P/OCF Ratio	41.91	24.95	27.19	28.35	35.57	78.39
PEG Ratio	4.23	3.63	3.12	1.56	1.11	1.80
EV/Sales Ratio	13.16	5.93	6.54	6.43	7.82	19.77
EV/EBITDA Ratio	35.85	17.01	21.86	20.57	25.20	57.49
EV/EBIT Ratio	38.92	18.65	24.68	23.13	27.55	61.97
EV/FCF Ratio	38.63	19.99	22.83	24.43	36.71	178.47
Debt / Equity Ratio	0.00	0.00	0.17	0.19	0.19	0.01
Debt / EBITDA Ratio	0.02	0.03	1.41	1.48	1.24	0.03
Debt / FCF Ratio	0.03	0.03	1.49	1.77	1.81	0.10
Net Debt / Equity Ratio	-0.87	-0.81	-0.80	-0.76	-0.75	-0.76
Net Debt / EBITDA Ratio	-5.61	-5.45	-6.80	-5.88	-4.90	-4.56
Net Debt / FCF Ratio	-6.01	-6.40	-7.10	-6.99	-7.14	-14.16
Asset Turnover	0.40	0.38	0.32	0.33	0.41	0.43
Inventory Turnover	1.93	1.82	2.02	2.03	2.46	2.25
Quick Ratio	8.31	9.90	4.11	9.64	7.50	6.30
Current Ratio	8.56	10.18	4.21	9.86	7.67	6.43
Return on Equity (ROE)	16.21%	16.05%	13.53%	12.11%	14.31%	16.62%
Return on Assets (ROA)	8.35%	7.54%	5.31%	5.70%	7.35%	8.59%
Return on Invested Capital (ROIC)	92.12%	63.34%	43.96%	44.33%	50.64%	170.48%
Return on Capital Employed (ROCE)	14.20%	13.50%	10.20%	9.50%	11.70%	15.30%
Earnings Yield	2.38%	4.54%	3.87%	3.32%	2.96%	1.37%
FCF Yield	2.24%	3.78%	3.42%	3.18%	2.31%	0.51%
Dividend Yield	1.01%	1.97%	1.39%	0.70%	0.50%	0.22%
Payout Ratio	38.87%	42.51%	19.90%	27.56%	14.04%	163.49%
Buyback Yield / Dilution	1.10%	1.16%	-1.52%	1.14%	-2.04%	-7.31%
Total Shareholder Return	2.09%	3.13%	-0.13%	1.84%	-1.54%	-7.10%

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