HKG:0285 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	Jan '26 Jan 13, 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	2015 - 2019
Market Capitalization	77,510	94,747	82,467	56,555	64,329	91,480	Upgrade
Market Cap Growth	-13.24%	14.89%	45.82%	-12.08%	-29.68%	171.03%	Upgrade
Enterprise Value	75,613	104,825	78,788	52,724	61,465	88,066	Upgrade
Last Close Price	34.40	41.25	35.31	24.03	27.17	38.42	Upgrade
PE Ratio	15.80	20.87	18.52	26.93	22.69	14.16	Upgrade
Forward PE	12.71	16.33	16.71	18.25	13.10	15.64	Upgrade
PS Ratio	0.39	0.50	0.58	0.47	0.59	1.05	Upgrade
PB Ratio	2.15	2.75	2.55	1.95	2.18	3.46	Upgrade
P/TBV Ratio	2.80	3.66	3.68	1.95	2.18	3.46	Upgrade
P/FCF Ratio	5.38	23.03	11.71	28.00	21.78	190.20	Upgrade
P/OCF Ratio	4.28	13.26	7.31	8.39	8.27	24.01	Upgrade
PEG Ratio	0.69	0.51	0.51	0.51	0.51	0.76	Upgrade
EV/Sales Ratio	0.38	0.56	0.55	0.44	0.56	1.01	Upgrade
EV/EBITDA Ratio	6.62	10.18	11.06	14.71	13.65	9.81	Upgrade
EV/EBIT Ratio	16.81	25.37	19.43	76.76	35.44	12.78	Upgrade
EV/FCF Ratio	5.25	25.48	11.19	26.10	20.81	183.10	Upgrade
Debt / Equity Ratio	0.35	0.39	0.56	0.11	0.02	0.12	Upgrade
Debt / EBITDA Ratio	1.09	1.21	2.41	0.83	0.13	0.35	Upgrade
Debt / FCF Ratio	0.86	3.22	2.58	1.64	0.21	6.78	Upgrade
Asset Turnover	2.13	2.00	1.80	2.18	2.25	2.22	Upgrade
Inventory Turnover	8.27	9.01	6.72	7.30	9.51	10.33	Upgrade
Quick Ratio	0.65	0.83	0.66	0.78	1.03	1.29	Upgrade
Current Ratio	1.12	1.19	1.00	1.34	1.70	1.76	Upgrade
Return on Equity (ROE)	14.33%	13.82%	14.70%	7.48%	9.98%	27.72%	Upgrade
Return on Assets (ROA)	3.05%	2.73%	3.19%	0.77%	2.23%	10.99%	Upgrade
Return on Capital (ROIC)	5.62%	5.35%	6.18%	1.43%	3.56%	16.97%	Upgrade
Return on Capital Employed (ROCE)	11.60%	9.80%	11.30%	2.30%	5.70%	25.10%	Upgrade
Earnings Yield	6.33%	4.79%	5.40%	3.71%	4.41%	7.06%	Upgrade
FCF Yield	18.59%	4.34%	8.54%	3.57%	4.59%	0.53%	Upgrade
Dividend Yield	1.81%	1.47%	1.68%	0.78%	0.46%	0.74%	Upgrade
Payout Ratio	27.07%	28.42%	9.20%	12.49%	23.51%	2.94%	Upgrade
Total Shareholder Return	1.81%	1.47%	1.68%	0.78%	0.46%	0.74%	Upgrade

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