HKG:6099 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	Feb '26 Feb 26, 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	158,505	155,201	171,724	119,673	121,345	176,017
Market Cap Growth	-2.68%	-9.62%	43.49%	-1.38%	-31.06%	-20.18%
Last Close Price	14.09	13.94	15.42	5.77	6.72	9.70
PE Ratio	11.58	11.34	16.44	13.26	14.39	13.23
PS Ratio	5.72	5.60	7.74	5.52	5.63	4.89
PB Ratio	1.06	1.03	1.24	0.89	0.93	1.27
P/FCF Ratio	-	-	2.99	4.10	1.73	-
P/OCF Ratio	-	-	2.95	4.01	1.72	-
Debt / Equity Ratio	2.68	2.68	2.71	2.99	2.67	2.84
Debt / FCF Ratio	-	-	6.54	13.78	4.96	-
Net Debt / Equity Ratio	-0.81	-0.81	0.17	0.27	0.01	0.19
Net Debt / FCF Ratio	-	-	0.42	1.26	0.02	-0.50
Asset Turnover	-	-	0.03	0.03	0.03	0.05
Quick Ratio	-	-	0.91	0.93	1.15	1.29
Current Ratio	-	-	1.26	1.31	1.57	1.74
Return on Equity (ROE)	9.28%	9.28%	8.24%	7.39%	7.09%	10.67%
Return on Assets (ROA)	-	-	1.47%	1.34%	1.34%	2.13%
Return on Invested Capital (ROIC)	2.48%	2.51%	2.11%	1.93%	1.97%	2.97%
Earnings Yield	8.64%	8.82%	6.44%	8.07%	7.52%	8.12%
FCF Yield	-	-	33.44%	24.39%	57.71%	-29.02%
Dividend Yield	3.85%	-	3.30%	4.81%	3.11%	6.83%
Payout Ratio	-	-	85.76%	93.27%	138.46%	81.25%
Buyback Yield / Dilution	-4.76%	-4.76%	-	-	-	-5.89%
Total Shareholder Return	-0.91%	-4.76%	3.30%	4.81%	3.11%	0.95%

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