HKG:6198 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	Apr '26 Apr 9, 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	61,515	57,692	59,308	41,360	38,351	42,408
Market Cap Growth	11.82%	-2.72%	43.39%	7.84%	-9.57%	-8.68%
Enterprise Value	55,081	50,546	54,302	38,450	33,975	38,225
Last Close Price	7.35	6.96	6.05	3.69	3.08	3.26
PE Ratio	8.15	9.84	10.65	7.63	7.49	8.68
Forward PE	7.66	7.67	7.41	5.19	5.05	5.16
PS Ratio	2.94	2.76	2.94	2.07	1.76	2.06
PB Ratio	1.10	1.04	1.19	0.84	0.82	0.86
P/TBV Ratio	1.30	1.22	1.41	1.01	0.99	1.07
P/FCF Ratio	17.92	-	18.17	10.92	10.36	85.00
P/OCF Ratio	9.96	-	10.82	6.10	5.44	11.83
EV/Sales Ratio	2.63	2.42	2.69	1.92	1.56	1.85
EV/EBITDA Ratio	7.19	5.45	7.79	5.40	5.09	6.00
EV/EBIT Ratio	9.21	6.39	9.58	6.72	6.36	7.53
EV/FCF Ratio	16.05	-	16.64	10.15	9.17	76.61
Debt / Equity Ratio	0.09	0.09	0.07	0.06	0.08	0.05
Debt / EBITDA Ratio	0.53	0.53	0.48	0.43	0.55	0.40
Debt / FCF Ratio	-	-	1.05	0.82	1.02	5.16
Net Debt / Equity Ratio	-0.22	-0.22	-0.20	-0.19	-0.17	-0.22
Net Debt / EBITDA Ratio	-1.34	-1.34	-1.44	-1.30	-1.16	-1.69
Net Debt / FCF Ratio	-	-	-3.08	-2.44	-2.09	-21.65
Asset Turnover	-	-	0.31	0.31	0.32	0.28
Inventory Turnover	-	-	265.13	221.51	142.99	85.68
Quick Ratio	-	-	1.91	1.68	1.56	1.18
Current Ratio	-	-	1.98	1.73	1.60	1.25
Return on Equity (ROE)	10.89%	10.89%	12.55%	12.86%	12.92%	12.16%
Return on Assets (ROA)	-	-	5.41%	5.51%	4.94%	4.33%
Return on Invested Capital (ROIC)	13.54%	13.81%	11.75%	11.95%	11.53%	11.29%
Return on Capital Employed (ROCE)	-	-	9.80%	10.00%	9.70%	9.00%
Earnings Yield	9.54%	10.17%	9.39%	13.11%	13.35%	11.53%
FCF Yield	5.58%	-	5.50%	9.16%	9.66%	1.18%
Dividend Yield	5.39%	-	5.53%	8.74%	9.87%	9.67%
Payout Ratio	44.77%	-	52.26%	38.22%	40.62%	49.69%
Buyback Yield / Dilution	-0.70%	-0.70%	0.24%	-0.14%	0.91%	-0.26%
Total Shareholder Return	4.69%	-0.70%	5.76%	8.60%	10.78%	9.41%

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