HKG:9658 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	2019
Period Ending	May '25 May 13, 2025	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	2019
Market Capitalization	11,952	14,307	6,441	6,156	-	-	Upgrade
Market Cap Growth	122.11%	122.11%	4.63%	-	-	-	Upgrade
Enterprise Value	11,638	13,956	7,264	6,864	-	-	Upgrade
Last Close Price	18.38	22.00	10.40	9.94	-	-	Upgrade
PE Ratio	62.60	84.49	32.14	-	-	-	Upgrade
Forward PE	30.13	37.61	17.61	-	-	-	Upgrade
PS Ratio	1.97	2.36	1.20	1.41	-	-	Upgrade
PB Ratio	4.25	5.09	3.03	3.26	-	-	Upgrade
P/TBV Ratio	4.28	5.12	3.06	3.34	-	-	Upgrade
P/FCF Ratio	18.11	21.68	10.15	100.58	-	-	Upgrade
P/OCF Ratio	12.86	15.39	7.23	11.56	-	-	Upgrade
PEG Ratio	-	0.66	0.66	-	-	-	Upgrade
EV/Sales Ratio	1.92	2.31	1.35	1.57	-	-	Upgrade
EV/EBITDA Ratio	10.95	17.97	11.72	19.36	-	-	Upgrade
EV/EBIT Ratio	26.77	32.10	25.43	109.17	-	-	Upgrade
EV/FCF Ratio	17.64	21.15	11.45	112.13	-	-	Upgrade
Debt / Equity Ratio	0.59	0.59	0.75	1.00	-3.98	-9.07	Upgrade
Debt / EBITDA Ratio	1.55	1.55	1.76	2.99	-	-	Upgrade
Debt / FCF Ratio	2.50	2.50	2.50	30.87	-	-	Upgrade
Asset Turnover	1.24	1.24	1.19	0.93	0.51	0.44	Upgrade
Inventory Turnover	17.77	17.77	17.35	18.95	18.67	19.04	Upgrade
Quick Ratio	2.10	2.10	1.33	0.88	0.27	0.22	Upgrade
Current Ratio	2.51	2.51	1.70	1.31	0.35	0.28	Upgrade
Return on Equity (ROE)	6.75%	6.75%	9.83%	-150.44%	-	-	Upgrade
Return on Assets (ROA)	5.55%	5.55%	3.96%	0.84%	-7.97%	-6.58%	Upgrade
Return on Capital (ROIC)	6.67%	6.67%	4.76%	0.97%	-8.91%	-7.40%	Upgrade
Return on Capital Employed (ROCE)	10.10%	10.10%	8.20%	1.80%	-	-	Upgrade
Earnings Yield	1.42%	1.18%	3.11%	-5.22%	-	-	Upgrade
FCF Yield	5.52%	4.61%	9.85%	0.99%	-	-	Upgrade
Buyback Yield / Dilution	-3.47%	-3.47%	-	-	-	-	Upgrade

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.