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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	60,837	73,774	82,192	39,892	73,667	238,906
Market Cap Growth	-25.44%	-10.24%	106.03%	-45.85%	-69.16%	-31.94%
Enterprise Value	51,353	63,225	68,338	24,288	58,300	223,669
Last Close Price	9.82	11.91	13.13	6.34	11.63	37.50
PE Ratio	51.58	62.32	59.26	22.01	25.96	36.81
Forward PE	35.21	37.33	41.37	16.52	17.65	27.80
PS Ratio	3.83	4.65	6.55	3.23	5.37	14.15
PB Ratio	2.50	3.03	3.53	1.69	3.20	10.11
P/TBV Ratio	2.56	3.10	3.56	1.70	3.21	10.15
P/FCF Ratio	-	-	90.26	18.07	-	119.43
P/OCF Ratio	112.28	136.16	44.05	11.34	138.69	54.24
PEG Ratio	1.59	1.47	5.06	40.38	-	0.89
EV/Sales Ratio	3.24	3.99	5.44	1.97	4.25	13.25
EV/EBITDA Ratio	33.24	40.92	50.53	14.72	19.99	31.70
EV/EBIT Ratio	41.82	51.49	65.15	15.16	21.87	32.19
EV/FCF Ratio	-936.33	-	75.05	11.00	-	111.81
Debt / Equity Ratio	0.10	0.10	0.09	0.04	0.03	0.04
Debt / EBITDA Ratio	1.60	1.60	1.48	0.45	0.22	0.13
Debt / FCF Ratio	-	-	2.20	0.39	-	0.47
Net Debt / Equity Ratio	-0.39	-0.39	-0.48	-0.72	-0.72	-0.72
Net Debt / EBITDA Ratio	-6.16	-6.16	-8.35	-10.28	-5.67	-2.42
Net Debt / FCF Ratio	173.49	173.49	-12.40	-7.68	12.35	-8.53
Asset Turnover	0.51	0.51	0.44	0.45	0.51	0.73
Inventory Turnover	7.23	7.23	8.66	8.42	9.66	12.48
Quick Ratio	2.25	2.25	2.89	5.22	5.04	5.09
Current Ratio	2.57	2.57	3.20	5.49	5.35	5.30
Return on Equity (ROE)	4.85%	4.85%	6.02%	7.87%	12.67%	33.41%
Return on Assets (ROA)	2.45%	2.45%	2.32%	3.65%	6.24%	18.79%
Return on Invested Capital (ROIC)	6.08%	6.45%	8.97%	21.02%	36.15%	113.20%
Return on Capital Employed (ROCE)	4.90%	4.90%	4.40%	6.60%	11.40%	29.10%
Earnings Yield	1.95%	1.60%	1.69%	4.54%	3.85%	2.72%
FCF Yield	-0.09%	-0.07%	1.11%	5.53%	-1.82%	0.84%
Dividend Yield	4.07%	3.36%	0.76%	1.58%	1.55%	1.04%
Payout Ratio	131.30%	130.98%	42.38%	43.70%	57.68%	44.82%
Buyback Yield / Dilution	-1.19%	-1.19%	0.40%	0.21%	0.17%	-8.79%
Total Shareholder Return	2.89%	2.17%	1.16%	1.79%	1.72%	-7.75%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.