HKG:6969 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 25, 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	73,839	82,192	39,892	73,667	238,906	351,029
Market Cap Growth	-4.28%	106.03%	-45.85%	-69.16%	-31.94%	-
Enterprise Value	63,291	68,338	24,288	58,300	223,669	351,428
Last Close Price	11.92	13.13	6.34	11.63	37.50	55.87
PE Ratio	64.26	59.26	22.01	25.96	36.81	123.16
Forward PE	49.94	41.37	16.52	17.65	27.80	67.62
PS Ratio	4.96	6.55	3.23	5.37	14.15	29.53
PB Ratio	3.01	3.53	1.69	3.20	10.11	23.84
P/TBV Ratio	3.06	3.56	1.70	3.21	10.15	24.01
P/FCF Ratio	-	90.26	18.07	-	119.43	108.84
P/OCF Ratio	-	44.05	11.34	138.69	54.24	96.76
PEG Ratio	1.97	5.06	40.38	-	0.89	1.48
EV/Sales Ratio	4.25	5.44	1.97	4.25	13.25	29.56
EV/EBITDA Ratio	55.43	59.78	14.72	19.99	31.70	72.08
EV/EBIT Ratio	73.03	65.15	15.16	21.87	32.19	73.08
EV/FCF Ratio	-	75.05	11.00	-	111.81	108.97
Debt / Equity Ratio	0.04	0.09	0.04	0.03	0.04	0.03
Debt / EBITDA Ratio	0.89	1.50	0.45	0.22	0.13	0.08
Debt / FCF Ratio	-	2.20	0.39	-	0.47	0.12
Net Debt / Equity Ratio	-0.43	-0.48	-0.72	-0.72	-0.72	-0.74
Net Debt / EBITDA Ratio	-11.12	-9.88	-10.28	-5.67	-2.42	-2.25
Net Debt / FCF Ratio	-	-12.40	-7.68	12.35	-8.53	-3.40
Asset Turnover	-	0.44	0.45	0.51	0.73	1.11
Inventory Turnover	-	8.66	8.42	9.66	12.48	9.38
Quick Ratio	-	2.89	5.22	5.04	5.09	5.67
Current Ratio	-	3.20	5.49	5.35	5.30	5.90
Return on Equity (ROE)	-	6.02%	7.87%	12.67%	33.41%	36.54%
Return on Assets (ROA)	-	2.32%	3.65%	6.24%	18.79%	28.00%
Return on Invested Capital (ROIC)	4.46%	8.97%	21.02%	36.15%	113.20%	146.84%
Return on Capital Employed (ROCE)	-	4.40%	6.60%	11.40%	29.10%	32.00%
Earnings Yield	1.55%	1.69%	4.54%	3.85%	2.72%	0.81%
FCF Yield	-	1.11%	5.53%	-1.82%	0.84%	0.92%
Dividend Yield	1.63%	0.76%	1.58%	1.55%	1.04%	0.48%
Payout Ratio	-	42.38%	43.70%	57.68%	44.82%	-
Buyback Yield / Dilution	-	0.40%	0.21%	0.17%	-8.79%	-11.71%
Total Shareholder Return	1.60%	1.16%	1.79%	1.72%	-7.75%	-11.23%

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