HKG:6655 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 5, 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	47,938	22,997	23,298	28,829	42,268	45,155
Market Cap Growth	108.77%	-1.29%	-19.18%	-31.79%	-6.39%	-13.42%
Enterprise Value	74,845	38,520	36,011	41,111	46,451	47,613
Last Close Price	17.05	7.24	5.82	6.92	-	-
PE Ratio	13.37	8.95	7.66	9.46	6.42	6.75
PS Ratio	1.27	0.63	0.63	0.84	1.06	1.30
PB Ratio	1.19	0.62	0.64	0.83	1.17	1.48
P/TBV Ratio	4.09	1.47	1.58	2.11	1.81	2.00
P/FCF Ratio	30.46	14.98	15.27	-	25.22	7.90
P/OCF Ratio	7.53	3.62	3.39	5.58	4.53	4.52
EV/Sales Ratio	1.91	1.06	0.97	1.19	1.17	1.37
EV/EBITDA Ratio	7.29	4.86	4.11	5.29	3.93	4.18
EV/EBIT Ratio	12.58	9.07	7.19	8.24	5.04	5.11
EV/FCF Ratio	47.56	25.09	23.60	-	27.71	8.32
Debt / Equity Ratio	0.69	0.56	0.56	0.50	0.35	0.31
Debt / EBITDA Ratio	2.81	2.51	2.25	2.21	1.05	0.82
Debt / FCF Ratio	17.64	13.49	13.35	-	7.45	1.64
Net Debt / Equity Ratio	0.51	0.36	0.38	0.27	0.02	-0.07
Net Debt / EBITDA Ratio	2.13	1.69	1.59	1.21	0.06	-0.18
Net Debt / FCF Ratio	12.89	8.75	9.13	-2.64	0.45	-0.37
Asset Turnover	0.47	0.50	0.51	0.52	0.67	0.73
Inventory Turnover	7.08	7.92	7.25	6.49	7.28	8.32
Quick Ratio	0.67	0.65	0.52	0.60	0.93	1.01
Current Ratio	0.95	0.87	0.80	0.87	1.27	1.30
Return on Equity (ROE)	11.06%	8.66%	10.03%	10.04%	21.06%	25.14%
Return on Assets (ROA)	4.45%	3.61%	4.27%	4.72%	9.72%	12.16%
Return on Invested Capital (ROIC)	7.12%	6.13%	7.94%	9.67%	21.90%	27.14%
Return on Capital Employed (ROCE)	8.70%	7.80%	9.10%	9.30%	18.80%	24.30%
Earnings Yield	7.48%	11.18%	13.06%	10.58%	15.58%	14.81%
FCF Yield	3.28%	6.68%	6.55%	-12.35%	3.97%	12.67%
Dividend Yield	4.69%	6.76%	10.03%	8.33%	-	-
Payout Ratio	48.80%	74.55%	63.81%	94.30%	52.74%	52.85%
Buyback Yield / Dilution	-4.48%	-0.09%	0.07%	0.12%	0.68%	0.00%
Total Shareholder Return	0.20%	6.66%	10.09%	8.46%	0.68%	-

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