HKG:6862 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 4, 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	94,256	88,627	81,046	124,858	98,102	316,410
Market Cap Growth	10.23%	9.35%	-35.09%	27.27%	-68.99%	90.73%
Enterprise Value	90,738	80,544	79,032	132,628	112,040	321,603
Last Close Price	16.91	15.02	12.72	19.46	14.77	50.09
PE Ratio	19.05	17.69	16.35	80.35	-	861.48
Forward PE	18.26	16.35	14.91	59.08	37.62	73.12
PS Ratio	2.05	1.95	1.78	3.56	2.04	9.31
PB Ratio	8.99	7.99	6.39	14.81	10.08	26.03
P/TBV Ratio	9.11	8.09	6.47	15.23	10.38	26.43
P/FCF Ratio	17.28	13.15	8.61	20.73	-	-
P/OCF Ratio	13.05	10.91	8.17	17.95	21.00	91.20
PEG Ratio	2.89	3.10	0.28	11.82	-	1.95
EV/Sales Ratio	1.97	1.77	1.73	3.78	2.34	9.46
EV/EBITDA Ratio	10.32	9.59	9.27	23.98	22.75	82.03
EV/EBIT Ratio	14.62	12.44	12.91	55.25	146.92	229.59
EV/FCF Ratio	16.63	11.95	8.39	22.02	-	-
Debt / Equity Ratio	0.61	0.59	0.63	1.33	1.88	1.19
Debt / EBITDA Ratio	0.74	0.72	0.86	1.68	2.91	2.90
Debt / FCF Ratio	1.18	0.97	0.85	1.85	-	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.35	0.38	1.06	0.90
Net Debt / EBITDA Ratio	-0.44	-0.43	-0.52	0.58	2.10	2.78
Net Debt / FCF Ratio	-0.64	-0.54	-0.47	0.53	-13.52	-2.92
Asset Turnover	1.81	1.80	1.80	1.25	1.41	1.19
Inventory Turnover	37.46	30.49	28.89	19.00	25.45	19.90
Quick Ratio	1.16	1.48	1.76	1.15	0.81	0.42
Current Ratio	1.38	1.83	2.06	1.45	1.15	0.67
Return on Equity (ROE)	46.29%	42.86%	47.39%	21.29%	-35.76%	2.97%
Return on Assets (ROA)	15.11%	16.02%	15.07%	5.37%	1.40%	3.06%
Return on Invested Capital (ROIC)	61.32%	59.68%	48.26%	12.32%	3.47%	3.19%
Return on Capital Employed (ROCE)	44.70%	38.80%	31.90%	14.90%	3.40%	6.70%
Earnings Yield	5.15%	5.65%	6.12%	1.24%	-5.21%	0.12%
FCF Yield	5.79%	7.61%	11.62%	4.82%	-0.78%	-1.18%
Dividend Yield	5.04%	5.85%	6.50%	0.59%	-	0.04%
Payout Ratio	194.24%	128.96%	12.31%	47.29%	-	227.44%
Buyback Yield / Dilution	-	-	-	-1.94%	-0.23%	-
Total Shareholder Return	5.01%	5.85%	6.50%	-1.35%	-0.23%	0.04%

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