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	Feb '26 Feb 12, 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	30,657	16,928	16,693	24,828	-	-
Market Cap Growth	72.47%	1.41%	-32.77%	-	-	-
Enterprise Value	27,377	15,503	13,880	23,170	-	-
Last Close Price	12.61	6.94	6.41	9.06	-	-
PE Ratio	22.99	14.89	17.21	145.16	-	-
Forward PE	19.31	12.92	13.72	26.03	-	-
PS Ratio	4.11	2.54	3.11	4.74	-	-
PB Ratio	3.96	2.65	2.66	3.98	-	-
P/TBV Ratio	3.98	2.66	2.67	3.99	-	-
P/FCF Ratio	69.14	15.83	14.65	24.02	-	-
P/OCF Ratio	33.73	12.16	13.11	18.26	-	-
EV/Sales Ratio	3.67	2.33	2.59	4.43	-	-
EV/EBITDA Ratio	13.29	8.57	10.44	45.90	-	-
EV/EBIT Ratio	14.38	9.24	11.47	63.05	-	-
EV/FCF Ratio	61.74	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
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	4.22%	6.72%	5.81%	0.69%	-	-
FCF Yield	1.45%	6.32%	6.83%	4.16%	-	-
Dividend Yield	3.90%	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	3.17%	4.04%	-3.01%	-5.02%	-2.33%	-

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