HKG:6898 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	680	536	529	343	419	460
Market Cap Growth	31.57%	1.32%	54.29%	-18.28%	-8.82%	-10.53%
Enterprise Value	622	495	440	251	338	401
Last Close Price	0.72	0.56	0.57	0.37	0.44	0.48
PE Ratio	51.41	29.17	24.64	16.70	23.17	21.22
PS Ratio	3.01	2.35	2.25	1.63	2.01	2.50
PB Ratio	2.51	2.09	1.67	0.95	1.12	1.30
P/TBV Ratio	2.54	2.12	1.69	0.96	1.13	1.32
P/FCF Ratio	69.49	25.61	15.09	13.78	62.72	11.43
P/OCF Ratio	34.46	15.23	13.90	9.29	14.24	8.72
EV/Sales Ratio	2.76	2.17	1.87	1.19	1.62	2.18
EV/EBITDA Ratio	19.27	14.05	10.03	8.50	10.93	9.20
EV/EBIT Ratio	41.72	27.18	16.27	25.43	30.53	16.89
EV/FCF Ratio	63.60	23.65	12.57	10.09	50.62	9.96
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.04
Debt / EBITDA Ratio	0.01	0.01	0.00	0.02	0.02	0.28
Debt / FCF Ratio	0.02	0.01	0.01	0.02	0.08	0.31
Net Debt / Equity Ratio	-0.22	-0.19	-0.20	-0.31	-0.25	-0.26
Net Debt / EBITDA Ratio	-1.93	-1.42	-1.48	-3.81	-3.08	-2.10
Net Debt / FCF Ratio	-6.24	-2.40	-1.86	-4.52	-14.28	-2.27
Asset Turnover	0.75	0.73	0.64	0.53	0.52	0.49
Inventory Turnover	6.11	5.94	6.44	5.37	4.85	3.82
Quick Ratio	4.16	3.82	5.01	6.17	5.52	3.30
Current Ratio	5.31	5.38	6.50	7.27	7.10	4.17
Return on Equity (ROE)	6.06%	6.52%	6.44%	5.65%	5.05%	6.56%
Return on Assets (ROA)	3.08%	3.63%	4.59%	1.54%	1.73%	3.97%
Return on Invested Capital (ROIC)	5.40%	6.14%	7.93%	3.36%	3.60%	6.90%
Return on Capital Employed (ROCE)	5.40%	6.90%	8.40%	2.70%	2.90%	6.60%
Earnings Yield	2.37%	3.43%	4.06%	5.99%	4.32%	4.71%
FCF Yield	1.44%	3.90%	6.63%	7.26%	1.59%	8.75%
Dividend Yield	0.42%	1.01%	1.21%	1.82%	1.01%	1.86%
Payout Ratio	42.15%	37.02%	28.42%	26.38%	39.88%	24.97%
Buyback Yield / Dilution	2.10%	7.44%	6.66%	-	-	-17.53%
Total Shareholder Return	2.50%	8.45%	7.87%	1.82%	1.01%	-15.67%

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