HKG:6055 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 4, 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	26,671	24,568	16,427	6,827	8,051	10,859
Market Cap Growth	30.49%	49.56%	140.63%	-15.21%	-25.86%	5.65%
Enterprise Value	25,447	23,344	16,729	7,251	8,367	9,038
Last Close Price	38.56	35.52	23.41	9.41	10.90	14.51
PE Ratio	27.15	25.06	19.24	11.40	21.48	15.45
Forward PE	24.97	16.39	16.39	16.39	16.39	29.76
PS Ratio	1.83	1.69	1.26	0.58	0.97	1.35
PB Ratio	6.93	6.39	5.15	2.53	3.60	5.48
P/TBV Ratio	7.93	7.31	6.10	3.18	4.89	8.00
P/FCF Ratio	-	-	26.91	13.61	-	-
P/OCF Ratio	-	-	26.10	13.18	-	-
EV/Sales Ratio	1.75	1.60	1.28	0.61	1.00	1.12
EV/EBITDA Ratio	16.96	15.56	13.23	7.43	12.00	26.43
EV/EBIT Ratio	17.45	16.01	13.69	7.75	12.74	29.50
EV/FCF Ratio	-	-	27.40	14.45	-	-
Debt / Equity Ratio	0.73	0.73	0.94	0.92	0.94	0.66
Debt / EBITDA Ratio	1.88	1.88	2.33	2.53	2.99	3.75
Debt / FCF Ratio	-	-	4.88	4.96	-	-
Net Debt / Equity Ratio	-0.13	-0.13	0.04	0.06	0.15	-0.17
Net Debt / EBITDA Ratio	-0.33	-0.33	0.10	0.16	0.47	-1.01
Net Debt / FCF Ratio	-	-	0.20	0.32	-0.80	14.06
Asset Turnover	1.55	1.55	1.58	1.81	1.50	1.88
Inventory Turnover	2.76	2.76	2.79	3.92	3.96	5.36
Quick Ratio	0.88	0.88	0.60	0.81	0.83	1.11
Current Ratio	1.68	1.68	1.43	1.55	1.45	1.59
Return on Equity (ROE)	29.78%	29.78%	30.69%	28.07%	21.99%	38.47%
Return on Assets (ROA)	9.70%	9.70%	9.23%	8.92%	7.37%	4.47%
Return on Invested Capital (ROIC)	35.51%	35.74%	32.10%	27.83%	23.57%	32.00%
Return on Capital Employed (ROCE)	37.20%	37.20%	37.20%	34.10%	28.60%	14.80%
Earnings Yield	3.68%	3.99%	5.20%	8.77%	4.66%	6.47%
FCF Yield	-	-	3.72%	7.35%	-5.06%	-0.23%
Dividend Yield	1.27%	-	1.97%	3.40%	1.84%	1.17%
Payout Ratio	-	-	38.08%	23.10%	31.36%	13.22%
Buyback Yield / Dilution	0.19%	0.19%	-	-	-	-
Total Shareholder Return	1.46%	0.19%	1.97%	3.40%	1.84%	1.17%

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