HKG:3836 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	1,874	853	885	1,840	7,705	5,799
Market Cap Growth	119.64%	-3.62%	-51.90%	-76.12%	32.88%	-6.06%
Enterprise Value	6,026	3,263	2,565	3,558	9,422	6,980
Last Close Price	1.23	0.56	0.54	1.04	4.00	2.92
PE Ratio	-	-	-	-	9.32	11.89
Forward PE	27.14	2.39	1.62	12.82	8.12	7.31
PS Ratio	0.10	0.05	0.05	0.10	0.35	0.33
PB Ratio	0.33	0.15	0.14	0.27	0.78	0.65
P/TBV Ratio	0.35	0.17	0.15	0.29	0.82	0.68
P/FCF Ratio	-	-	154.12	4.09	166.38	8.04
P/OCF Ratio	75.67	-	2.25	2.08	8.09	6.11
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.31	0.20	0.14	0.19	0.43	0.40
EV/EBITDA Ratio	12.80	18.17	9.95	22.73	5.90	5.93
EV/EBIT Ratio	81.07	-	443.79	-	6.96	7.30
EV/FCF Ratio	-7.10	-	446.69	7.92	203.43	9.67
Debt / Equity Ratio	0.92	0.90	0.55	0.50	0.44	0.44
Debt / EBITDA Ratio	11.18	13.14	8.77	11.55	2.52	3.10
Debt / FCF Ratio	-	-	597.23	7.53	93.60	5.50
Net Debt / Equity Ratio	0.71	0.69	0.36	0.30	0.22	0.20
Net Debt / EBITDA Ratio	15.61	21.44	8.75	13.05	1.38	1.54
Net Debt / FCF Ratio	-4.79	-4.65	392.85	4.54	47.53	2.51
Asset Turnover	1.58	1.35	1.53	1.36	1.41	1.24
Inventory Turnover	9.25	8.77	10.34	11.42	14.60	11.42
Quick Ratio	0.28	0.58	0.73	0.77	0.77	0.84
Current Ratio	1.18	1.21	1.47	1.52	1.63	1.48
Return on Equity (ROE)	-4.09%	-5.23%	-4.13%	-23.07%	8.87%	5.68%
Return on Assets (ROA)	0.38%	-0.11%	0.03%	-0.35%	5.38%	4.23%
Return on Invested Capital (ROIC)	0.76%	-0.25%	0.07%	-0.76%	8.70%	6.14%
Return on Capital Employed (ROCE)	1.10%	-0.30%	0.10%	-1.00%	12.40%	9.70%
Earnings Yield	-13.25%	-36.31%	-31.39%	-100.01%	10.72%	8.41%
FCF Yield	-45.30%	-97.02%	0.65%	24.43%	0.60%	12.44%
Dividend Yield	-	-	6.88%	6.36%	5.26%	2.70%
Payout Ratio	-	-	-	-	15.08%	25.32%
Buyback Yield / Dilution	-1.06%	0.15%	1.27%	2.13%	0.18%	-1.97%
Total Shareholder Return	-1.06%	0.15%	8.15%	8.49%	5.43%	0.73%

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