HKG:3692 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	2016 - 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	2016 - 2019
Market Capitalization	218,427	102,545	93,358	87,864	112,525	222,554	Upgrade
Market Cap Growth	98.53%	9.84%	6.25%	-21.92%	-49.44%	48.44%	Upgrade
Enterprise Value	188,836	77,426	72,847	68,167	95,387	204,073	Upgrade
Last Close Price	36.08	17.09	15.30	14.25	18.06	35.65	Upgrade
PE Ratio	41.00	22.04	25.86	30.08	33.79	72.95	Upgrade
Forward PE	36.96	24.05	28.31	24.97	27.09	54.85	Upgrade
PS Ratio	15.11	7.86	8.39	8.28	9.23	21.56	Upgrade
PB Ratio	6.41	3.36	3.29	3.43	4.58	10.48	Upgrade
P/TBV Ratio	6.47	3.39	3.31	3.44	4.58	10.49	Upgrade
P/FCF Ratio	44.38	26.47	29.25	31.49	43.30	194.63	Upgrade
P/OCF Ratio	41.65	24.95	27.19	28.35	35.57	78.39	Upgrade
PEG Ratio	4.26	3.63	3.12	1.56	1.11	1.97	Upgrade
EV/Sales Ratio	13.07	5.93	6.54	6.43	7.82	19.77	Upgrade
EV/EBITDA Ratio	35.60	17.01	21.86	20.57	25.20	57.49	Upgrade
EV/EBIT Ratio	38.65	18.65	24.68	23.13	27.55	61.97	Upgrade
EV/FCF Ratio	38.36	19.99	22.83	24.43	36.71	178.47	Upgrade
Debt / Equity Ratio	0.00	0.00	0.17	0.19	0.19	0.01	Upgrade
Debt / EBITDA Ratio	0.02	0.03	1.41	1.48	1.24	0.03	Upgrade
Debt / FCF Ratio	0.03	0.03	1.49	1.77	1.81	0.10	Upgrade
Asset Turnover	0.40	0.38	0.32	0.33	0.41	0.43	Upgrade
Inventory Turnover	1.93	1.82	2.02	2.03	2.46	2.25	Upgrade
Quick Ratio	8.31	9.90	4.11	9.64	7.50	6.30	Upgrade
Current Ratio	8.56	10.18	4.21	9.86	7.67	6.43	Upgrade
Return on Equity (ROE)	16.21%	16.05%	13.53%	12.11%	14.31%	16.62%	Upgrade
Return on Assets (ROA)	8.35%	7.54%	5.31%	5.70%	7.35%	8.59%	Upgrade
Return on Capital (ROIC)	9.41%	8.28%	5.86%	6.41%	8.43%	11.17%	Upgrade
Return on Capital Employed (ROCE)	14.20%	13.50%	10.20%	9.50%	11.70%	15.30%	Upgrade
Earnings Yield	2.40%	4.54%	3.87%	3.32%	2.96%	1.37%	Upgrade
FCF Yield	2.25%	3.78%	3.42%	3.18%	2.31%	0.51%	Upgrade
Dividend Yield	1.02%	1.97%	1.39%	0.70%	0.50%	0.22%	Upgrade
Payout Ratio	38.87%	42.51%	19.90%	27.56%	14.04%	163.49%	Upgrade
Buyback Yield / Dilution	1.10%	1.16%	-1.52%	1.14%	-2.04%	-7.31%	Upgrade
Total Shareholder Return	2.12%	3.13%	-0.13%	1.84%	-1.54%	-7.10%	Upgrade

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