HKG:0291 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	2015 - 2019
Period Ending	Dec '25 Dec 31, 2025	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	2015 - 2019
Market Capitalization	86,295	81,915	110,951	176,970	207,129	231,622	Upgrade
Market Cap Growth	-2.74%	-26.17%	-37.30%	-14.56%	-10.57%	65.66%	Upgrade
Enterprise Value	82,122	80,773	111,086	161,253	193,285	222,502	Upgrade
Last Close Price	26.60	24.40	31.85	50.15	58.01	64.40	Upgrade
PE Ratio	13.52	16.24	19.54	36.04	36.79	93.14	Upgrade
Forward PE	13.36	13.03	16.83	32.69	38.61	57.40	Upgrade
PS Ratio	2.03	1.99	2.59	4.44	5.05	6.20	Upgrade
PB Ratio	1.97	2.16	2.95	5.78	6.89	9.17	Upgrade
P/TBV Ratio	6.85	11.61	22.39	8.97	11.31	16.86	Upgrade
P/FCF Ratio	15.76	18.71	61.82	30.19	47.88	56.81	Upgrade
P/OCF Ratio	10.80	11.11	24.27	22.87	33.78	43.53	Upgrade
PEG Ratio	1.23	1.30	0.74	1.57	1.37	2.53	Upgrade
EV/Sales Ratio	1.93	1.97	2.59	4.05	4.72	5.96	Upgrade
EV/EBITDA Ratio	8.70	10.77	14.57	27.90	35.00	51.19	Upgrade
EV/EBIT Ratio	12.11	15.58	20.93	38.28	52.28	88.92	Upgrade
EV/FCF Ratio	14.99	18.45	61.90	27.51	44.68	54.58	Upgrade
Debt / Equity Ratio	0.03	0.07	0.16	0.05	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.15	0.32	0.74	0.23	0.03	0.05	Upgrade
Debt / FCF Ratio	0.23	0.56	3.24	0.23	0.04	0.06	Upgrade
Asset Turnover	0.54	0.55	0.60	0.65	0.70	0.74	Upgrade
Inventory Turnover	2.48	2.32	2.70	3.13	3.26	3.22	Upgrade
Quick Ratio	0.49	0.22	0.30	0.49	0.32	0.28	Upgrade
Current Ratio	0.84	0.60	0.70	0.88	0.75	0.68	Upgrade
Return on Equity (ROE)	15.05%	13.64%	17.03%	16.87%	20.06%	10.21%	Upgrade
Return on Assets (ROA)	4.86%	4.32%	4.67%	4.30%	3.97%	3.08%	Upgrade
Return on Capital (ROIC)	8.74%	7.88%	8.89%	8.80%	8.17%	6.28%	Upgrade
Return on Capital Employed (ROCE)	12.00%	11.30%	10.20%	11.10%	10.10%	8.70%	Upgrade
Earnings Yield	7.39%	6.16%	5.12%	2.77%	2.72%	1.07%	Upgrade
FCF Yield	6.35%	5.35%	1.62%	3.31%	2.09%	1.76%	Upgrade
Dividend Yield	3.94%	3.31%	2.20%	1.21%	1.20%	0.48%	Upgrade
Payout Ratio	57.75%	70.96%	37.09%	40.03%	27.93%	26.79%	Upgrade
Total Shareholder Return	3.94%	3.31%	2.20%	1.21%	1.20%	0.48%	Upgrade

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