HKG:3933 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	Feb '26 Feb 20, 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	24,819	22,458	12,737	8,903	7,977	10,122
Market Cap Growth	19.19%	76.32%	43.06%	11.62%	-21.20%	8.68%
Enterprise Value	20,609	18,107	9,240	6,691	6,322	10,328
Last Close Price	12.58	11.86	6.24	4.14	3.54	4.35
PE Ratio	6.81	7.94	4.28	4.98	6.58	12.12
Forward PE	7.77	6.83	5.63	6.08	5.41	8.45
PS Ratio	1.61	1.53	0.84	0.70	0.67	0.97
PB Ratio	1.45	1.46	0.91	0.74	0.70	0.99
P/TBV Ratio	1.48	1.47	0.91	0.74	0.70	0.99
P/FCF Ratio	30.84	14.22	9.93	6.30	6.13	8.22
P/OCF Ratio	6.76	6.60	4.74	3.88	4.21	5.44
PEG Ratio	-	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	1.33	1.24	0.61	0.52	0.53	0.99
EV/EBITDA Ratio	4.75	5.00	2.26	2.33	2.60	4.76
EV/EBIT Ratio	5.61	6.04	2.65	2.94	3.73	7.07
EV/FCF Ratio	25.61	11.47	7.20	4.73	4.86	8.39
Debt / Equity Ratio	0.33	0.22	0.12	0.23	0.20	0.26
Debt / EBITDA Ratio	1.30	0.92	0.40	0.97	0.93	1.21
Debt / FCF Ratio	6.98	2.13	1.29	1.97	1.74	2.14
Net Debt / Equity Ratio	-0.25	-0.22	-0.22	-0.21	-0.16	-0.09
Net Debt / EBITDA Ratio	-0.99	-0.93	-0.74	-0.90	-0.75	-0.43
Net Debt / FCF Ratio	-5.29	-2.14	-2.37	-1.82	-1.40	-0.75
Asset Turnover	0.54	0.59	0.69	0.64	0.62	0.57
Inventory Turnover	2.89	3.29	3.36	3.06	3.20	3.31
Quick Ratio	1.52	1.44	1.60	1.37	1.09	1.31
Current Ratio	1.89	1.83	2.08	1.78	1.53	1.69
Return on Equity (ROE)	20.97%	19.55%	23.13%	15.85%	11.03%	9.17%
Return on Assets (ROA)	8.02%	7.52%	9.90%	7.13%	5.52%	5.02%
Return on Invested Capital (ROIC)	22.99%	21.44%	27.93%	19.62%	14.49%	11.97%
Return on Capital Employed (ROCE)	17.00%	16.50%	22.00%	16.90%	14.10%	12.20%
Earnings Yield	13.52%	12.60%	23.36%	20.08%	15.20%	8.25%
FCF Yield	3.24%	7.03%	10.08%	15.88%	16.32%	12.17%
Dividend Yield	5.13%	3.95%	7.06%	5.19%	4.17%	2.18%
Payout Ratio	26.10%	30.06%	17.49%	14.94%	22.35%	18.23%
Buyback Yield / Dilution	0.01%	0.01%	0.15%	1.10%	-4.20%	-7.70%
Total Shareholder Return	5.14%	3.96%	7.21%	6.29%	-0.03%	-5.52%

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