HKG:3737 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	Apr '26 Apr 1, 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	691	484	855	1,226	941	855
Market Cap Growth	-14.89%	-43.43%	-30.28%	30.28%	10.10%	-39.05%
Enterprise Value	647	449	860	1,109	806	770
Last Close Price	0.80	0.56	0.94	1.30	0.88	0.80
PE Ratio	34.24	25.14	8.44	6.84	7.83	13.36
Forward PE	-	10.30	10.30	10.30	10.30	10.30
PS Ratio	0.36	0.25	0.36	0.54	0.46	0.40
PB Ratio	0.56	0.40	0.72	1.06	0.83	0.77
P/TBV Ratio	0.57	0.40	0.73	1.08	0.85	0.79
P/FCF Ratio	-	-	19.73	-	4.25	-
P/OCF Ratio	-	-	4.43	10.97	2.93	3.91
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	0.33	0.23	0.37	0.49	0.39	0.36
EV/EBITDA Ratio	13.28	9.21	4.69	4.67	4.63	5.24
EV/EBIT Ratio	-	-	6.46	6.12	6.89	7.88
EV/FCF Ratio	-	-	19.84	-	3.63	-
Debt / Equity Ratio	0.12	0.12	0.17	0.17	0.17	0.20
Debt / EBITDA Ratio	2.97	2.97	0.81	0.66	0.87	1.08
Debt / FCF Ratio	-	-	4.63	-	0.87	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.01	-0.02	-0.25	-0.09
Net Debt / EBITDA Ratio	-1.01	-1.01	-0.06	-0.08	-1.61	-0.69
Net Debt / FCF Ratio	-	-	-0.27	0.26	-1.27	10.99
Asset Turnover	0.91	0.91	1.17	1.12	1.07	1.19
Inventory Turnover	2.53	2.53	2.76	2.56	2.57	2.66
Quick Ratio	0.99	0.99	0.89	0.87	1.01	1.13
Current Ratio	1.60	1.60	1.39	1.44	1.49	1.71
Return on Equity (ROE)	1.59%	1.59%	8.84%	15.94%	11.21%	6.08%
Return on Assets (ROA)	-0.11%	-0.11%	4.14%	5.60%	3.81%	3.38%
Return on Invested Capital (ROIC)	-0.30%	-0.29%	7.63%	14.50%	10.75%	8.88%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	10.00%	13.90%	9.00%	7.80%
Earnings Yield	2.78%	3.98%	11.85%	14.62%	12.78%	7.48%
FCF Yield	-	-	5.07%	-6.08%	23.56%	-1.07%
Dividend Yield	5.88%	-	5.35%	6.90%	6.80%	-
Payout Ratio	-	-	24.30%	71.35%	-	-
Buyback Yield / Dilution	2.60%	2.60%	0.18%	-	-1.20%	-0.98%
Total Shareholder Return	8.48%	2.60%	5.53%	6.90%	5.60%	-0.98%

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