HKG:3858 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	Jun '26 Jun 17, 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	32,355	21,281	-	-	-	-
Enterprise Value	32,599	23,193	-	-	-	-
Last Close Price	71.00	46.70	-	-	-	-
PE Ratio	86.67	69.75	-	-	-	-
PS Ratio	30.44	20.02	-	-	-	-
PB Ratio	20.14	13.25	-	-	-	-
P/TBV Ratio	20.32	13.36	-	-	-	-
P/FCF Ratio	82.65	54.36	-	-	-	-
P/OCF Ratio	63.39	41.70	-	-	-	-
EV/Sales Ratio	30.67	21.82	-	-	-	-
EV/EBITDA Ratio	68.27	48.57	-	-	-	-
EV/EBIT Ratio	80.97	57.60	-	-	-	-
EV/FCF Ratio	83.27	59.24	-	-	-	-
Debt / Equity Ratio	0.79	0.79	-129.93	11.29	18.25	3.01
Debt / EBITDA Ratio	2.65	2.65	-	-	-	-
Debt / FCF Ratio	3.23	3.23	-	-	-	-
Net Debt / Equity Ratio	0.15	0.15	-126.76	8.03	15.05	0.64
Net Debt / EBITDA Ratio	0.51	0.51	-22.71	-17.79	-11.14	-2.28
Net Debt / FCF Ratio	0.62	0.62	-3.25	-1.43	-1.28	-0.41
Asset Turnover	0.39	0.39	-	-	-	-
Inventory Turnover	6.50	6.50	-	-	-	-
Quick Ratio	1.94	1.94	0.12	7.09	0.45	1.34
Current Ratio	2.19	2.19	0.26	7.24	0.47	1.43
Return on Equity (ROE)	39.46%	39.46%	-264.90%	-90.33%	-123.98%	-
Return on Assets (ROA)	9.32%	9.32%	-2.48%	-3.31%	-4.51%	-
Return on Invested Capital (ROIC)	18.76%	19.84%	-5.05%	-7.44%	-12.22%	-17.18%
Return on Capital Employed (ROCE)	13.80%	13.80%	-5.00%	-3.70%	-9.80%	-11.10%
Earnings Yield	0.94%	1.43%	-	-	-	-
FCF Yield	1.21%	1.84%	-	-	-	-
Buyback Yield / Dilution	-13.06%	-13.06%	-	-	-	-