HKG:9992 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	304,775	118,905	26,917	27,106	62,667	114,048
Market Cap Growth	131.64%	341.74%	-0.69%	-56.75%	-45.05%	-
Enterprise Value	291,494	112,306	21,655	21,838	56,154	113,380
Last Close Price	229.80	89.28	19.99	19.46	43.64	79.22
PE Ratio	41.22	35.75	22.57	50.41	59.76	183.44
Forward PE	18.12	32.78	19.85	25.69	31.95	83.79
PS Ratio	12.44	8.57	3.88	5.19	11.37	38.21
PB Ratio	19.28	10.27	3.14	3.44	7.49	15.66
P/TBV Ratio	19.90	10.59	3.19	3.52	7.64	15.91
P/FCF Ratio	-	24.39	14.66	38.37	103.85	182.10
P/OCF Ratio	-	22.55	12.27	26.91	65.53	136.53
PEG Ratio	0.26	0.53	0.99	1.47	1.21	-
EV/Sales Ratio	11.90	8.09	3.12	4.18	10.19	37.98
EV/EBITDA Ratio	28.24	22.98	12.79	24.01	33.88	116.20
EV/EBIT Ratio	29.50	25.17	16.06	36.10	40.19	132.71
EV/FCF Ratio	-	23.04	11.80	30.91	93.06	181.03
Debt / Equity Ratio	0.10	0.09	0.10	0.11	0.09	0.05
Debt / EBITDA Ratio	0.15	0.19	0.42	0.65	0.40	0.30
Debt / FCF Ratio	-	0.21	0.48	1.19	1.26	0.55
Net Debt / Equity Ratio	-0.86	-0.80	-0.67	-0.62	-0.68	-0.88
Net Debt / EBITDA Ratio	-1.32	-1.89	-3.37	-5.36	-3.45	-6.56
Net Debt / FCF Ratio	-	-1.89	-3.11	-6.90	-9.49	-10.22
Asset Turnover	1.38	1.05	0.68	0.55	0.59	0.63
Inventory Turnover	4.14	3.32	2.44	1.97	2.67	3.61
Quick Ratio	2.49	3.03	3.65	4.69	5.01	8.66
Current Ratio	3.01	3.63	4.43	5.85	6.18	9.40
Return on Equity (ROE)	61.41%	35.45%	14.77%	6.90%	13.20%	15.57%
Return on Assets (ROA)	34.51%	21.10%	8.25%	3.96%	9.30%	11.19%
Return on Invested Capital (ROIC)	327.43%	131.88%	35.83%	16.56%	57.31%	93.03%
Return on Capital Employed (ROCE)	57.90%	36.50%	14.90%	7.20%	15.70%	11.40%
Earnings Yield	2.44%	2.80%	4.43%	1.98%	1.67%	0.55%
FCF Yield	-	4.10%	6.82%	2.61%	0.96%	0.55%
Dividend Yield	0.39%	0.97%	1.55%	0.51%	0.43%	0.22%
Payout Ratio	-	12.10%	11.24%	46.27%	24.44%	72.13%
Buyback Yield / Dilution	-0.01%	0.63%	1.91%	0.89%	-13.84%	-4.91%
Total Shareholder Return	0.38%	1.60%	3.46%	1.40%	-13.41%	-4.68%

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