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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	10,851	13,346	17,596	16,428	23,247	16,570
Market Cap Growth	-13.96%	-24.15%	7.11%	-29.33%	40.30%	5.18%
Enterprise Value	8,755	11,268	15,426	14,028	20,392	13,500
Last Close Price	26.72	25.57	26.52	23.92	32.66	29.52
PE Ratio	14.79	29.83	38.38	80.52	53.77	60.64
Forward PE	-	10.73	12.54	12.85	13.24	14.86
PS Ratio	3.97	4.68	6.06	6.91	10.82	10.54
PB Ratio	1.69	2.12	2.65	2.46	3.13	2.43
P/TBV Ratio	2.19	2.73	3.43	3.24	4.04	2.97
P/FCF Ratio	26.42	44.10	43.30	-	265.24	192.78
P/OCF Ratio	16.69	19.34	25.17	62.83	55.33	53.24
PEG Ratio	-	2.39	2.39	2.39	2.39	1.65
EV/Sales Ratio	3.20	3.95	5.31	5.90	9.49	8.58
EV/EBITDA Ratio	17.04	19.29	24.77	36.18	50.04	55.13
EV/EBIT Ratio	30.39	28.46	35.74	75.49	84.37	122.46
EV/FCF Ratio	21.32	37.23	37.96	-	232.66	157.06
Debt / Equity Ratio	0.07	0.08	0.07	0.02	0.02	0.02
Debt / EBITDA Ratio	0.88	0.78	0.69	0.32	0.30	0.48
Debt / FCF Ratio	1.10	1.58	1.11	-	1.48	1.49
Net Debt / Equity Ratio	-0.37	-0.39	-0.39	-0.41	-0.46	-0.52
Net Debt / EBITDA Ratio	-4.94	-4.22	-4.19	-7.10	-8.47	-14.57
Net Debt / FCF Ratio	-5.82	-8.14	-6.42	31.28	-39.41	-41.51
Asset Turnover	0.35	0.38	0.38	0.30	0.26	0.21
Inventory Turnover	1.56	1.66	1.56	1.56	1.61	1.35
Quick Ratio	3.14	3.57	4.35	5.76	6.78	7.98
Current Ratio	3.77	4.22	5.24	6.91	7.62	8.78
Return on Equity (ROE)	5.95%	6.30%	6.92%	3.18%	5.89%	3.98%
Return on Assets (ROA)	2.28%	3.27%	3.50%	1.48%	1.86%	0.93%
Return on Invested Capital (ROIC)	5.96%	8.28%	8.93%	3.96%	5.98%	3.15%
Return on Capital Employed (ROCE)	4.30%	5.90%	6.10%	2.60%	3.00%	1.60%
Earnings Yield	3.87%	3.35%	2.60%	1.24%	1.86%	1.65%
FCF Yield	3.78%	2.27%	2.31%	-0.54%	0.38%	0.52%
Dividend Yield	4.33%	4.16%	2.12%	1.35%	1.88%	1.44%
Payout Ratio	52.01%	61.80%	16.46%	67.54%	24.96%	53.92%
Buyback Yield / Dilution	-43.49%	1.77%	30.24%	1.46%	0.62%	-8.72%
Total Shareholder Return	-39.26%	5.93%	32.36%	2.80%	2.50%	-7.29%

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