HKG:1038 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	143,870	145,508	108,847	102,926	118,591	104,942	Upgrade
Market Cap Growth	5.45%	33.68%	5.75%	-13.21%	13.01%	-24.89%	Upgrade
Enterprise Value	160,181	160,151	122,836	122,456	154,672	139,674	Upgrade
Last Close Price	57.10	54.90	38.95	34.73	40.20	32.02	Upgrade
PE Ratio	17.65	17.93	13.56	13.28	15.78	14.34	Upgrade
Forward PE	15.72	16.45	13.14	11.38	13.65	11.95	Upgrade
PS Ratio	28.18	26.27	16.07	13.65	15.92	13.78	Upgrade
PB Ratio	1.06	1.11	0.82	0.80	0.94	0.83	Upgrade
P/TBV Ratio	1.08	1.13	0.83	0.81	0.96	0.85	Upgrade
P/FCF Ratio	93.06	90.89	30.88	82.74	44.05	40.02	Upgrade
P/OCF Ratio	75.21	73.94	28.31	59.95	38.82	37.15	Upgrade
PEG Ratio	2.18	2.60	4.19	4.00	3.80	-	Upgrade
EV/Sales Ratio	31.38	28.91	18.13	16.24	20.77	18.34	Upgrade
EV/EBITDA Ratio	16.29	96.07	43.93	35.27	49.29	35.21	Upgrade
EV/EBIT Ratio	16.83	115.30	48.80	38.56	54.83	38.71	Upgrade
EV/FCF Ratio	103.61	100.03	34.85	98.44	57.46	53.27	Upgrade
Debt / Equity Ratio	0.16	0.15	0.18	0.22	0.24	0.26	Upgrade
Debt / EBITDA Ratio	15.37	11.44	8.67	8.14	9.52	8.24	Upgrade
Debt / FCF Ratio	13.55	12.21	6.97	22.96	11.23	12.56	Upgrade
Asset Turnover	0.03	0.03	0.04	0.05	0.05	0.05	Upgrade
Inventory Turnover	22.89	26.33	16.15	16.76	26.86	25.54	Upgrade
Quick Ratio	0.68	0.75	0.84	1.50	0.50	1.25	Upgrade
Current Ratio	0.70	0.85	0.91	1.59	0.62	1.41	Upgrade
Return on Equity (ROE)	6.11%	6.13%	6.11%	6.06%	5.97%	5.83%	Upgrade
Return on Assets (ROA)	0.40%	0.54%	0.95%	1.21%	1.07%	1.36%	Upgrade
Return on Capital (ROIC)	0.42%	0.56%	1.00%	1.26%	1.12%	1.42%	Upgrade
Return on Capital Employed (ROCE)	0.70%	0.90%	1.70%	2.10%	1.90%	2.30%	Upgrade
Earnings Yield	5.67%	5.58%	7.38%	7.53%	6.34%	6.98%	Upgrade
FCF Yield	1.07%	1.10%	3.24%	1.21%	2.27%	2.50%	Upgrade
Dividend Yield	4.54%	4.70%	6.57%	7.28%	6.22%	7.71%	Upgrade
Payout Ratio	80.05%	85.19%	85.19%	87.27%	90.74%	95.55%	Upgrade
Total Shareholder Return	4.54%	4.70%	6.57%	7.28%	6.22%	7.71%	Upgrade

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