HKG:8426 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	232	256	138	134	110	130
Market Cap Growth	16.00%	84.97%	3.59%	21.01%	-15.34%	3.16%
Enterprise Value	172	161	47	60	88	117
Last Close Price	0.29	0.30	0.15	0.13	0.09	0.10
PE Ratio	14.04	15.09	7.79	6.31	4.34	6.71
PS Ratio	0.60	0.67	0.42	0.33	0.23	0.28
PB Ratio	1.53	1.66	0.89	0.89	0.76	0.98
P/TBV Ratio	1.53	1.66	0.89	0.89	0.76	0.98
P/FCF Ratio	-	7.28	7.52	3.23	3.35	17.91
P/OCF Ratio	-	7.23	7.40	3.18	3.30	13.81
EV/Sales Ratio	0.44	0.42	0.14	0.15	0.18	0.25
EV/EBITDA Ratio	10.97	10.08	3.79	3.88	2.91	8.35
EV/EBIT Ratio	12.06	10.47	3.99	4.07	3.01	9.05
EV/FCF Ratio	-13.44	4.57	2.53	1.44	2.67	16.04
Debt / Equity Ratio	0.01	0.01	0.02	0.05	0.02	0.05
Debt / EBITDA Ratio	0.06	0.08	0.17	0.43	0.10	0.44
Debt / FCF Ratio	-	0.04	0.12	0.17	0.10	0.90
Net Debt / Equity Ratio	-0.40	-0.60	-0.45	-0.44	-0.31	-0.17
Net Debt / EBITDA Ratio	-4.08	-5.84	-5.67	-4.33	-1.47	-1.66
Net Debt / FCF Ratio	4.71	-2.65	-3.79	-1.61	-1.35	-3.19
Asset Turnover	1.86	1.77	1.62	1.97	2.40	2.67
Quick Ratio	2.98	2.57	3.01	3.11	2.56	2.53
Current Ratio	3.89	3.28	3.88	3.85	3.20	3.27
Return on Equity (ROE)	10.58%	10.94%	11.60%	14.36%	18.35%	15.91%
Return on Assets (ROA)	4.24%	4.47%	3.54%	4.45%	9.13%	4.69%
Return on Invested Capital (ROIC)	12.93%	17.47%	12.29%	14.27%	23.43%	11.74%
Return on Capital Employed (ROCE)	9.40%	9.90%	7.40%	9.60%	19.80%	9.50%
Earnings Yield	7.12%	6.63%	12.84%	15.85%	23.06%	14.91%
FCF Yield	-5.51%	13.74%	13.30%	30.99%	29.84%	5.58%
Dividend Yield	9.66%	9.45%	9.11%	11.33%	15.83%	14.66%
Payout Ratio	135.52%	95.49%	67.51%	84.99%	47.14%	20.58%
Total Shareholder Return	9.82%	9.45%	9.11%	11.33%	15.83%	14.66%

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