HKG:9985 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	Mar '26 Mar 5, 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	26,864	16,928	16,693	24,828	-	-
Market Cap Growth	51.94%	1.41%	-32.77%	-	-	-
Enterprise Value	23,584	15,503	13,880	23,170	-	-
Last Close Price	11.05	6.94	6.41	9.06	-	-
PE Ratio	20.14	14.89	17.21	145.16	-	-
Forward PE	16.90	12.92	13.72	26.03	-	-
PS Ratio	3.60	2.54	3.11	4.74	-	-
PB Ratio	3.47	2.65	2.66	3.98	-	-
P/TBV Ratio	3.49	2.66	2.67	3.99	-	-
P/FCF Ratio	60.58	15.83	14.65	24.02	-	-
P/OCF Ratio	29.56	12.16	13.11	18.26	-	-
EV/Sales Ratio	3.16	2.33	2.59	4.43	-	-
EV/EBITDA Ratio	11.45	8.57	10.44	45.90	-	-
EV/EBIT Ratio	12.39	9.24	11.47	63.05	-	-
EV/FCF Ratio	53.19	14.50	12.18	22.41	-	-
Debt / Equity Ratio	0.17	0.07	0.03	0.03	0.13	0.25
Debt / EBITDA Ratio	0.64	0.24	0.16	0.36	0.41	0.37
Debt / FCF Ratio	2.97	0.42	0.19	0.18	0.93	1.11
Net Debt / Equity Ratio	-0.42	-0.33	-0.36	-0.46	-0.44	-0.40
Net Debt / EBITDA Ratio	-1.61	-1.16	-1.70	-5.74	-1.39	-0.59
Net Debt / FCF Ratio	-7.43	-1.97	-1.98	-2.80	-3.12	-1.77
Asset Turnover	0.81	0.82	0.70	0.76	1.18	1.80
Inventory Turnover	5.02	4.68	4.72	4.19	4.60	4.45
Quick Ratio	1.94	1.48	2.64	2.91	1.83	1.00
Current Ratio	2.39	2.07	3.17	3.56	2.38	1.59
Return on Equity (ROE)	18.27%	18.24%	15.68%	3.29%	31.18%	66.94%
Return on Assets (ROA)	12.86%	12.94%	9.82%	3.35%	16.26%	28.68%
Return on Invested Capital (ROIC)	29.48%	28.09%	22.86%	4.74%	52.31%	113.81%
Return on Capital Employed (ROCE)	23.70%	24.30%	17.90%	5.50%	26.90%	59.30%
Earnings Yield	4.81%	6.72%	5.81%	0.69%	-	-
FCF Yield	1.65%	6.32%	6.83%	4.16%	-	-
Dividend Yield	4.41%	4.14%	3.78%	1.50%	-	-
Payout Ratio	53.34%	80.10%	94.46%	-	72.09%	0.17%
Buyback Yield / Dilution	-0.68%	-0.10%	-6.79%	-6.52%	-2.33%	-
Total Shareholder Return	3.73%	4.04%	-3.01%	-5.02%	-2.33%	-

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