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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	22,148	16,693	24,828	-	-	-
Market Cap Growth	-29.85%	-32.77%	-	-	-	-
Enterprise Value	20,722	13,880	23,170	-	-	-
Last Close Price	9.42	6.65	9.40	-	-	-
PE Ratio	19.22	17.21	145.16	-	-	-
Forward PE	18.70	13.72	26.03	-	-	-
PS Ratio	3.70	3.11	4.74	-	-	-
PB Ratio	3.50	2.66	3.98	-	-	-
P/TBV Ratio	2.05	2.66	3.99	-	-	-
P/FCF Ratio	16.49	14.65	24.02	-	-	-
P/OCF Ratio	8.68	13.11	18.26	-	-	-
EV/Sales Ratio	3.52	2.59	4.42	-	-	-
EV/EBITDA Ratio	13.04	10.44	45.90	-	-	-
EV/EBIT Ratio	14.44	11.47	63.05	-	-	-
EV/FCF Ratio	15.42	12.18	22.41	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.13	0.25	0.20
Debt / EBITDA Ratio	0.13	0.16	0.36	0.41	0.37	0.18
Debt / FCF Ratio	0.15	0.19	0.18	0.93	1.11	0.29
Asset Turnover	0.75	0.70	0.76	1.18	1.80	-
Inventory Turnover	5.81	4.72	4.19	4.60	4.45	-
Quick Ratio	1.83	2.64	2.91	1.83	1.01	0.79
Current Ratio	2.40	3.17	3.56	2.38	1.59	1.38
Return on Equity (ROE)	18.48%	15.68%	3.29%	31.18%	66.94%	-
Return on Assets (ROA)	11.46%	9.82%	3.35%	16.26%	28.68%	-
Return on Capital (ROIC)	14.16%	11.85%	4.13%	21.37%	43.53%	-
Return on Capital Employed (ROCE)	21.02%	17.87%	5.48%	26.88%	59.35%	101.41%
Earnings Yield	5.12%	5.81%	0.69%	-	-	-
FCF Yield	6.07%	6.83%	4.16%	-	-	-
Dividend Yield	3.52%	3.64%	1.44%	-	-	-
Payout Ratio	101.16%	94.46%	-	72.09%	0.17%	46.81%
Buyback Yield / Dilution	-0.71%	-6.79%	-6.52%	-2.33%	-	-
Total Shareholder Return	2.80%	-3.15%	-5.07%	-2.33%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.