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	Mar '26 Mar 26, 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	197,117	102,545	93,358	87,864	112,525	222,554
Market Cap Growth	71.04%	9.84%	6.25%	-21.92%	-49.44%	48.44%
Enterprise Value	167,526	77,426	72,847	68,167	95,387	204,073
Last Close Price	32.56	17.09	15.30	14.25	18.06	35.65
PE Ratio	37.00	22.04	25.86	30.08	33.79	72.95
Forward PE	32.91	24.05	28.31	24.97	27.09	54.85
PS Ratio	13.64	7.86	8.39	8.28	9.23	21.56
PB Ratio	5.78	3.36	3.29	3.43	4.58	10.48
P/TBV Ratio	5.84	3.39	3.31	3.44	4.58	10.49
P/FCF Ratio	40.05	26.47	29.25	31.49	43.30	194.63
P/OCF Ratio	37.59	24.95	27.19	28.35	35.57	78.39
PEG Ratio	3.79	3.63	3.12	1.56	1.11	1.80
EV/Sales Ratio	11.59	5.93	6.54	6.43	7.82	19.77
EV/EBITDA Ratio	31.58	17.01	21.86	20.57	25.20	57.49
EV/EBIT Ratio	34.29	18.65	24.68	23.13	27.55	61.97
EV/FCF Ratio	34.03	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	2.66%	4.54%	3.87%	3.32%	2.96%	1.37%
FCF Yield	2.50%	3.78%	3.42%	3.18%	2.31%	0.51%
Dividend Yield	1.13%	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	2.23%	3.13%	-0.13%	1.84%	-1.54%	-7.10%

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