HKG:6826 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 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	9,282	10,169	13,346	17,596	16,428	23,247
Market Cap Growth	-31.06%	-23.81%	-24.15%	7.11%	-29.33%	40.30%
Enterprise Value	7,117	8,073	11,268	15,426	13,661	20,392
Last Close Price	22.90	24.40	25.57	26.52	23.92	32.66
PE Ratio	19.05	36.40	29.83	38.38	80.52	53.77
Forward PE	-	11.00	10.73	12.54	12.85	13.24
PS Ratio	3.37	3.70	4.68	6.06	6.91	10.82
PB Ratio	1.49	1.63	2.12	2.65	2.46	3.13
P/TBV Ratio	1.81	1.98	2.73	3.43	3.24	4.04
P/FCF Ratio	27.44	30.06	44.10	43.30	-	265.24
P/OCF Ratio	16.99	18.61	19.34	25.17	62.83	55.33
PEG Ratio	-	2.39	2.39	2.39	2.39	2.39
EV/Sales Ratio	2.59	2.93	3.95	5.31	5.75	9.49
EV/EBITDA Ratio	12.56	14.39	19.29	24.77	35.23	50.04
EV/EBIT Ratio	19.54	22.17	28.46	35.74	73.52	84.37
EV/FCF Ratio	21.03	23.86	37.23	37.96	-	232.66
Debt / Equity Ratio	0.07	0.07	0.08	0.07	0.02	0.02
Debt / EBITDA Ratio	0.78	0.78	0.78	0.69	0.32	0.30
Debt / FCF Ratio	1.31	1.31	1.58	1.11	-	1.48
Net Debt / Equity Ratio	-0.38	-0.38	-0.39	-0.39	-0.41	-0.46
Net Debt / EBITDA Ratio	-4.22	-4.22	-4.22	-4.19	-7.10	-8.47
Net Debt / FCF Ratio	-7.00	-7.00	-8.14	-6.42	31.28	-39.41
Asset Turnover	0.36	0.36	0.38	0.38	0.30	0.26
Inventory Turnover	1.46	1.46	1.66	1.56	1.56	1.61
Quick Ratio	3.13	3.13	3.57	4.35	5.76	6.78
Current Ratio	3.79	3.79	4.22	5.24	6.91	7.62
Return on Equity (ROE)	3.62%	3.62%	6.30%	6.92%	3.18%	5.89%
Return on Assets (ROA)	2.96%	2.96%	3.27%	3.50%	1.48%	1.86%
Return on Invested Capital (ROIC)	7.95%	8.05%	8.28%	8.93%	3.96%	5.98%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.90%	6.10%	2.60%	3.00%
Earnings Yield	3.01%	2.75%	3.35%	2.60%	1.24%	1.86%
FCF Yield	3.64%	3.33%	2.27%	2.31%	-0.54%	0.38%
Dividend Yield	4.99%	-	4.16%	2.12%	1.35%	1.88%
Payout Ratio	97.83%	97.82%	61.80%	16.46%	67.54%	24.96%
Buyback Yield / Dilution	0.50%	0.30%	1.77%	30.24%	1.46%	0.62%
Total Shareholder Return	5.49%	0.30%	5.93%	32.36%	2.80%	2.50%

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