HKG:3908 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 14, 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	149,122	151,123	129,220	144,368	154,388	216,879
Market Cap Growth	13.45%	16.95%	-10.49%	-6.49%	-28.81%	-28.02%
Last Close Price	19.05	19.57	12.69	11.01	14.11	19.93
PE Ratio	9.13	15.00	24.30	23.85	19.39	16.95
PS Ratio	4.70	4.77	6.19	6.12	4.94	5.32
PB Ratio	1.08	1.09	1.05	1.25	1.37	2.09
P/FCF Ratio	1.91	1.93	2.97	-	2.42	218.40
P/OCF Ratio	1.89	1.91	2.90	-	2.36	94.62
Debt / Equity Ratio	3.62	3.62	3.49	2.76	2.90	3.20
Debt / FCF Ratio	6.41	6.41	9.86	-	5.11	335.60
Net Debt / Equity Ratio	0.15	0.15	0.08	-0.25	-1.86	-2.58
Net Debt / FCF Ratio	0.27	0.27	0.22	2.22	-3.27	-270.09
Asset Turnover	0.04	0.04	0.03	0.03	0.04	0.06
Quick Ratio	1.05	1.05	1.16	1.06	1.19	1.32
Current Ratio	1.21	1.21	1.35	1.49	1.19	1.32
Return on Equity (ROE)	8.17%	8.17%	5.15%	6.03%	8.25%	13.81%
Return on Assets (ROA)	1.34%	1.34%	0.87%	0.97%	1.17%	1.85%
Return on Invested Capital (ROIC)	1.89%	1.78%	0.95%	1.27%	1.96%	3.31%
Earnings Yield	6.76%	7.21%	4.69%	4.70%	5.56%	6.10%
FCF Yield	52.47%	51.77%	33.71%	-9.19%	41.28%	0.46%
Dividend Yield	2.78%	1.82%	1.51%	1.80%	1.44%	1.85%
Payout Ratio	68.95%	68.95%	138.36%	116.86%	24.14%	10.21%
Buyback Yield / Dilution	-	-	-	-	-	-8.60%
Total Shareholder Return	2.78%	1.82%	1.51%	1.80%	1.44%	-6.75%

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