HKG:6078 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	Mar '26 Mar 6, 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	7,849	8,847	22,293	34,537	30,158	30,158
Market Cap Growth	-15.39%	-60.31%	-35.45%	14.52%	-	-
Enterprise Value	10,036	11,024	22,618	34,902	29,394	27,780
Last Close Price	12.74	14.26	35.30	55.78	48.61	48.54
PE Ratio	15.74	13.90	29.63	64.08	55.66	149.31
Forward PE	17.36	9.11	21.70	42.14	45.20	67.42
PS Ratio	1.77	1.87	4.96	9.56	10.61	18.12
PB Ratio	1.04	1.25	3.24	6.18	5.49	5.85
P/TBV Ratio	2.43	3.07	8.85	11.98	11.84	6.54
P/FCF Ratio	23.28	75.89	-	331.14	-	-
P/OCF Ratio	8.82	11.76	25.85	44.57	57.64	85.76
PEG Ratio	4.67	0.63	0.67	-	-	-
EV/Sales Ratio	2.26	2.33	5.04	9.66	10.34	16.69
EV/EBITDA Ratio	9.62	9.60	19.59	35.55	38.40	60.70
EV/EBIT Ratio	13.98	12.66	23.67	41.96	45.56	73.53
EV/FCF Ratio	29.77	94.56	-	334.64	-	-
Debt / Equity Ratio	0.38	0.42	0.44	0.26	0.28	0.00
Debt / EBITDA Ratio	2.78	2.54	2.55	1.46	1.94	0.01
Debt / FCF Ratio	8.61	25.48	-	13.97	-	-
Net Debt / Equity Ratio	0.29	0.32	0.32	0.08	0.03	-0.59
Net Debt / EBITDA Ratio	2.13	1.98	1.88	0.47	0.20	-6.69
Net Debt / FCF Ratio	6.42	19.53	-13.78	4.38	-0.54	100.11
Asset Turnover	0.37	0.41	0.45	0.46	0.41	0.41
Inventory Turnover	11.79	11.29	11.62	12.80	16.02	16.39
Quick Ratio	0.82	0.85	0.86	1.48	1.84	10.17
Current Ratio	0.96	1.02	1.02	1.71	2.01	10.40
Return on Equity (ROE)	6.78%	9.25%	12.24%	10.23%	10.28%	8.56%
Return on Assets (ROA)	3.73%	4.72%	6.03%	6.60%	5.77%	5.75%
Return on Invested Capital (ROIC)	5.80%	7.66%	10.23%	11.08%	13.06%	13.94%
Return on Capital Employed (ROCE)	7.20%	9.00%	9.90%	11.80%	9.00%	7.20%
Earnings Yield	6.43%	7.20%	3.38%	1.56%	1.80%	0.67%
FCF Yield	4.30%	1.32%	-0.71%	0.30%	-0.96%	-0.10%
Dividend Yield	-	-	-	0.30%	-	0.29%
Payout Ratio	-	-	13.83%	-	16.78%	41.16%
Buyback Yield / Dilution	1.42%	0.34%	-2.32%	0.19%	-37.50%	-60.20%
Total Shareholder Return	1.42%	0.34%	-2.32%	0.50%	-37.50%	-59.90%

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