HKG:3788 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	May '26 May 5, 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	8,145	7,204	1,479	1,541	1,529	2,605
Market Cap Growth	366.09%	387.14%	-4.03%	0.80%	-41.31%	-2.37%
Enterprise Value	8,573	7,935	1,987	2,196	2,055	3,077
Last Close Price	3.70	3.61	0.76	0.75	0.72	1.09
PE Ratio	37.46	37.60	7.68	9.21	-	3.22
PS Ratio	2.86	2.53	0.56	0.46	0.52	0.68
PB Ratio	3.77	3.34	0.96	0.96	1.06	1.35
P/TBV Ratio	7.73	6.84	1.47	2.22	2.08	2.21
P/FCF Ratio	197.98	175.09	11.89	5.05	4.94	2.34
P/OCF Ratio	65.05	57.53	7.78	4.39	3.75	2.11
EV/Sales Ratio	3.01	2.79	0.75	0.66	0.70	0.80
EV/EBITDA Ratio	15.74	15.11	3.73	4.44	9.21	2.36
EV/EBIT Ratio	23.03	21.35	4.97	6.61	33.42	2.81
EV/FCF Ratio	208.39	192.88	15.97	7.20	6.64	2.77
Debt / Equity Ratio	0.58	0.58	0.63	0.55	0.52	0.42
Debt / EBITDA Ratio	2.31	2.31	1.75	1.70	3.12	0.60
Debt / FCF Ratio	30.60	30.60	7.74	2.86	2.45	0.72
Net Debt / Equity Ratio	0.15	0.15	0.38	0.36	0.42	0.24
Net Debt / EBITDA Ratio	0.60	0.60	1.09	1.16	2.70	0.35
Net Debt / FCF Ratio	7.70	7.70	4.65	1.87	1.95	0.41
Asset Turnover	0.67	0.67	0.69	0.87	0.73	0.88
Inventory Turnover	6.68	6.68	6.71	7.38	7.22	6.96
Quick Ratio	0.74	0.74	0.40	0.38	0.18	0.39
Current Ratio	1.14	1.14	0.93	0.81	0.81	0.98
Return on Equity (ROE)	9.98%	9.98%	12.14%	11.05%	-3.72%	48.27%
Return on Assets (ROA)	5.47%	5.47%	6.52%	5.41%	0.95%	15.75%
Return on Invested Capital (ROIC)	8.98%	9.49%	11.16%	11.82%	2.90%	39.36%
Return on Capital Employed (ROCE)	15.40%	15.40%	24.70%	19.30%	3.90%	50.20%
Earnings Yield	2.35%	2.66%	13.02%	10.85%	-3.79%	31.05%
FCF Yield	0.51%	0.57%	8.41%	19.79%	20.24%	42.73%
Dividend Yield	1.07%	-	5.27%	5.30%	2.77%	16.44%
Payout Ratio	21.97%	21.97%	38.52%	25.44%	-	32.68%
Buyback Yield / Dilution	-1.00%	-1.00%	0.27%	0.42%	0.47%	-6.31%
Total Shareholder Return	0.08%	-1.00%	5.55%	5.72%	3.24%	10.13%

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