HKG:9979 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 26, 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	5,640	6,633	10,794	12,060	10,456	6,520
Market Cap Growth	-4.23%	-38.55%	-10.50%	15.35%	60.36%	-
Enterprise Value	4,027	4,483	8,146	10,141	7,807	5,310
Last Close Price	2.82	2.93	4.28	4.44	3.79	2.27
PE Ratio	9.19	7.78	10.06	14.33	15.07	12.50
Forward PE	9.27	5.49	8.47	11.88	12.26	12.80
PS Ratio	1.64	1.81	2.97	4.02	3.80	3.03
PB Ratio	1.38	1.58	2.37	2.75	2.53	1.77
P/TBV Ratio	2.18	2.44	3.68	4.55	3.31	2.38
P/FCF Ratio	16.51	22.68	10.53	15.30	15.63	6.17
P/OCF Ratio	15.78	21.37	10.26	14.72	15.06	6.08
PEG Ratio	-	0.22	0.29	0.43	0.67	0.75
EV/Sales Ratio	1.17	1.22	2.24	3.38	2.84	2.47
EV/EBITDA Ratio	4.19	3.75	6.40	10.81	11.13	8.99
EV/EBIT Ratio	4.60	4.02	6.84	11.79	11.41	9.26
EV/FCF Ratio	11.79	15.33	7.94	12.87	11.67	5.03
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.02	0.02	0.03	0.05	0.03
Debt / FCF Ratio	0.08	0.07	0.02	0.04	0.06	0.02
Net Debt / Equity Ratio	-0.43	-0.38	-0.50	-0.51	-0.65	-0.77
Net Debt / EBITDA Ratio	-1.87	-1.33	-1.79	-2.39	-3.82	-4.78
Net Debt / FCF Ratio	-5.20	-5.45	-2.22	-2.84	-4.00	-2.67
Asset Turnover	0.44	0.51	0.51	0.47	0.45	0.43
Quick Ratio	1.35	1.59	1.76	1.56	1.74	2.01
Current Ratio	1.55	1.68	1.84	1.85	2.01	2.05
Return on Equity (ROE)	15.49%	19.58%	24.50%	20.30%	17.63%	17.04%
Return on Assets (ROA)	7.03%	9.70%	10.48%	8.34%	6.97%	7.10%
Return on Invested Capital (ROIC)	29.20%	35.43%	45.51%	39.29%	46.05%	58.06%
Return on Capital Employed (ROCE)	21.10%	26.30%	25.10%	18.70%	16.40%	15.40%
Earnings Yield	10.80%	12.85%	9.94%	6.98%	6.64%	8.00%
FCF Yield	6.06%	4.41%	9.50%	6.53%	6.40%	16.21%
Dividend Yield	6.16%	8.73%	10.29%	7.63%	6.49%	8.89%
Payout Ratio	177.79%	123.40%	76.91%	52.13%	58.83%	3.50%
Buyback Yield / Dilution	0.27%	0.02%	-1.21%	-1.22%	-16.05%	-17.36%
Total Shareholder Return	6.43%	8.75%	9.08%	6.42%	-9.57%	-8.47%

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