HKG:3877 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	Mar '26 Mar 26, 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	14,757	13,018	11,136	9,083	7,118	6,688
Market Cap Growth	44.50%	16.90%	22.61%	27.60%	6.42%	-
PE Ratio	8.01	7.06	5.29	4.78	4.22	4.95
PS Ratio	4.60	4.06	3.85	3.60	2.87	3.21
PB Ratio	0.98	0.86	0.78	0.71	0.61	0.66
P/FCF Ratio	3.72	3.28	1.94	-	3.84	-
P/OCF Ratio	3.51	3.10	1.65	-	1.85	-
Debt / Equity Ratio	1.78	1.78	1.98	2.46	2.40	2.97
Debt / FCF Ratio	6.79	6.79	4.93	-	15.10	-
Net Debt / Equity Ratio	1.49	1.49	1.79	2.34	2.20	2.74
Net Debt / FCF Ratio	5.67	5.67	4.47	-9.73	13.81	-2.67
Quick Ratio	59.32	59.32	2.18	2.95	2.89	2.13
Current Ratio	61.06	61.06	2.19	3.08	2.92	2.17
Asset Turnover	0.07	0.07	0.07	0.06	0.06	0.06
Return on Equity (ROE)	13.46%	13.46%	15.89%	15.62%	15.95%	14.53%
Return on Assets (ROA)	4.55%	4.55%	4.84%	4.46%	4.26%	3.89%
Return on Invested Capital (ROIC)	4.21%	4.18%	3.75%	3.57%	3.55%	3.79%
Earnings Yield	12.50%	14.17%	18.91%	20.94%	23.67%	20.21%
FCF Yield	26.89%	30.48%	51.51%	-33.89%	26.05%	-155.22%
Dividend Yield	4.20%	4.90%	8.27%	9.73%	11.15%	11.46%
Payout Ratio	-	-	35.08%	32.27%	32.78%	40.86%
Buyback Yield / Dilution	-0.64%	-0.64%	-0.46%	-0.03%	-	-
Total Shareholder Return	3.56%	4.26%	7.81%	9.70%	11.15%	11.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.