HKG:3996 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 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	106,189	88,568	82,249	92,382	120,896	22,515
Market Cap Growth	23.03%	7.68%	-10.97%	-23.59%	436.95%	-20.21%
Enterprise Value	462,183	406,689	338,367	284,222	274,119	141,237
Last Close Price	1.32	1.00	0.72	0.82	1.16	0.64
PE Ratio	6.72	9.91	9.35	10.44	15.14	4.21
Forward PE	-	3.57	3.12	3.83	5.88	3.73
PS Ratio	0.21	0.19	0.18	0.22	0.31	0.07
PB Ratio	0.46	0.40	0.40	0.49	0.66	0.14
P/TBV Ratio	8.91	6.47	2.94	2.56	4.12	4.05
P/OCF Ratio	6.73	7.55	7.87	10.30	11.14	2.92
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	0.91	0.88	0.76	0.69	0.69	0.44
EV/EBITDA Ratio	14.39	14.07	12.52	11.83	10.70	6.44
EV/EBIT Ratio	20.94	19.73	17.00	15.78	13.40	7.95
EV/FCF Ratio	-13.69	-	-	-	-	-
Debt / Equity Ratio	1.51	1.38	1.27	1.15	0.84	0.81
Debt / EBITDA Ratio	10.80	10.28	9.56	8.89	5.89	5.89
Net Debt / Equity Ratio	1.12	0.93	0.86	0.70	0.43	0.38
Net Debt / EBITDA Ratio	8.10	7.06	6.60	5.50	3.07	2.83
Net Debt / FCF Ratio	-7.60	-5.56	-7.48	-9.70	-12.32	-6.12
Asset Turnover	0.52	0.53	0.56	0.61	0.64	0.60
Inventory Turnover	4.78	5.36	5.49	5.36	4.67	3.79
Quick Ratio	0.70	0.74	0.74	0.80	0.79	0.75
Current Ratio	1.02	1.02	1.02	1.11	1.15	1.14
Return on Equity (ROE)	5.87%	6.00%	6.33%	6.57%	6.67%	6.88%
Return on Assets (ROA)	1.40%	1.47%	1.56%	1.67%	2.07%	2.08%
Return on Invested Capital (ROIC)	3.55%	4.05%	4.58%	4.87%	6.07%	5.90%
Return on Capital Employed (ROCE)	4.30%	4.50%	4.90%	4.90%	6.50%	6.70%
Earnings Yield	8.18%	10.09%	10.70%	9.57%	6.60%	24.64%
FCF Yield	-31.80%	-41.44%	-28.99%	-14.74%	-5.28%	-44.91%
Dividend Yield	2.22%	4.11%	3.99%	3.47%	2.37%	4.20%
Payout Ratio	103.80%	136.42%	107.22%	102.74%	112.16%	159.37%
Buyback Yield / Dilution	2.24%	0.40%	-2.07%	-26.98%	-14.66%	-
Total Shareholder Return	4.46%	4.51%	1.92%	-23.51%	-12.28%	4.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.