HKG:6913 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 24, 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	307	414	507	2,254	1,521	-
Market Cap Growth	-25.81%	-18.42%	-77.52%	48.25%	-	-
Enterprise Value	331	344	427	2,241	1,877	-
Last Close Price	0.23	0.28	0.28	1.25	0.81	-
PE Ratio	3.22	4.28	4.09	13.98	8.05	-
PS Ratio	0.39	0.57	0.83	3.86	2.48	-
PB Ratio	0.16	0.23	0.28	1.30	0.85	-
P/TBV Ratio	0.16	0.24	0.28	1.31	0.86	-
P/FCF Ratio	-	130.01	8.24	17.28	27.07	-
P/OCF Ratio	1.09	1.36	1.72	6.47	6.33	-
EV/Sales Ratio	0.43	0.47	0.70	3.84	3.06	-
EV/EBITDA Ratio	2.28	3.25	3.53	15.37	13.10	-
EV/EBIT Ratio	15.64	11.88	9.01	25.95	23.53	-
EV/FCF Ratio	-21.58	108.21	6.95	17.18	33.40	-
Debt / Equity Ratio	0.24	0.17	0.20	0.22	0.29	0.59
Debt / EBITDA Ratio	3.14	2.15	2.29	2.13	2.81	2.89
Debt / FCF Ratio	-	95.18	5.77	2.97	9.11	2.81
Net Debt / Equity Ratio	0.01	-0.05	-0.06	0.06	-0.09	0.24
Net Debt / EBITDA Ratio	0.22	-0.82	-0.92	0.73	-1.18	1.41
Net Debt / FCF Ratio	-1.54	-27.29	-1.81	0.81	-3.00	1.13
Asset Turnover	0.29	0.27	0.23	0.22	0.24	0.24
Quick Ratio	0.95	0.64	0.80	0.59	1.47	0.64
Current Ratio	1.01	0.70	0.88	1.10	1.49	0.66
Return on Equity (ROE)	5.10%	5.49%	7.05%	9.53%	13.17%	20.39%
Return on Assets (ROA)	0.50%	0.68%	1.12%	2.07%	1.93%	3.46%
Return on Invested Capital (ROIC)	1.10%	1.74%	2.71%	4.98%	5.27%	8.97%
Return on Capital Employed (ROCE)	0.90%	1.40%	2.30%	4.10%	3.50%	7.60%
Earnings Yield	31.01%	23.39%	24.43%	7.15%	12.43%	-
FCF Yield	-5.00%	0.77%	12.13%	5.79%	3.69%	-
Dividend Yield	14.29%	12.62%	17.01%	-	6.91%	-
Payout Ratio	49.28%	93.37%	-	42.51%	-	-
Buyback Yield / Dilution	-	-	-	-15.35%	-15.74%	-
Total Shareholder Return	14.29%	12.62%	17.01%	-15.35%	-8.83%	-

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