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	May '26 May 11, 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	62,819	73,774	82,192	39,892	73,667	238,906
Market Cap Growth	-15.61%	-10.24%	106.03%	-45.85%	-69.16%	-31.94%
Enterprise Value	53,335	63,225	68,338	24,288	58,300	223,669
Last Close Price	10.14	11.91	13.13	6.34	11.63	37.50
PE Ratio	53.26	62.32	59.26	22.01	25.96	36.81
Forward PE	35.27	37.33	41.37	16.52	17.65	27.80
PS Ratio	3.96	4.65	6.55	3.23	5.37	14.15
PB Ratio	2.58	3.03	3.53	1.69	3.20	10.11
P/TBV Ratio	2.64	3.10	3.56	1.70	3.21	10.15
P/FCF Ratio	-	-	90.26	18.07	-	119.43
P/OCF Ratio	115.94	136.16	44.05	11.34	138.69	54.24
PEG Ratio	1.60	1.47	5.06	40.38	-	0.89
EV/Sales Ratio	3.36	3.99	5.44	1.97	4.25	13.25
EV/EBITDA Ratio	34.52	40.92	50.53	14.72	19.99	31.70
EV/EBIT Ratio	43.44	51.49	65.15	15.16	21.87	32.19
EV/FCF Ratio	-972.47	-	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	1.88%	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	3.99%	3.36%	0.76%	1.58%	1.55%	1.04%
Payout Ratio	130.98%	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	2.80%	2.17%	1.16%	1.79%	1.72%	-7.75%

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