HKG:0144 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	Aug '25 Aug 14, 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	66,371	58,100	44,667	45,799	53,756	34,744	Upgrade
Market Cap Growth	30.08%	30.08%	-2.47%	-14.80%	54.72%	-23.57%	Upgrade
Enterprise Value	105,593	97,839	89,773	92,934	107,015	87,501	Upgrade
Last Close Price	15.81	13.26	9.59	9.57	11.09	7.00	Upgrade
PE Ratio	8.38	7.34	7.17	5.89	6.60	6.75	Upgrade
Forward PE	9.15	7.81	6.22	5.39	6.91	7.86	Upgrade
PS Ratio	5.60	4.91	3.89	3.65	4.54	3.88	Upgrade
PB Ratio	0.55	0.48	0.37	0.37	0.43	0.31	Upgrade
P/TBV Ratio	0.72	0.63	0.50	0.51	0.60	0.45	Upgrade
P/FCF Ratio	9.03	7.91	7.53	6.30	7.73	8.62	Upgrade
P/OCF Ratio	7.77	6.80	6.17	5.22	6.12	5.97	Upgrade
PEG Ratio	-	1.35	-	0.28	-	-	Upgrade
EV/Sales Ratio	8.92	8.26	7.82	7.41	9.03	9.78	Upgrade
EV/EBITDA Ratio	8.32	17.20	16.45	15.74	19.14	22.28	Upgrade
EV/EBIT Ratio	10.01	24.22	23.97	22.94	28.12	36.87	Upgrade
EV/FCF Ratio	14.37	13.32	15.14	12.79	15.40	21.70	Upgrade
Debt / Equity Ratio	0.28	0.28	0.31	0.29	0.30	0.35	Upgrade
Debt / EBITDA Ratio	5.59	5.59	6.30	5.52	6.19	9.11	Upgrade
Debt / FCF Ratio	4.70	4.70	6.32	4.88	5.43	9.96	Upgrade
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.06	Upgrade
Inventory Turnover	30.15	30.15	34.96	40.92	37.64	34.22	Upgrade
Quick Ratio	0.56	0.56	0.70	0.57	0.57	1.08	Upgrade
Current Ratio	0.69	0.69	0.87	0.69	0.74	1.12	Upgrade
Return on Equity (ROE)	7.50%	7.50%	6.07%	7.30%	7.87%	5.85%	Upgrade
Return on Assets (ROA)	1.48%	1.48%	1.36%	1.44%	1.36%	0.93%	Upgrade
Return on Capital (ROIC)	1.61%	1.61%	1.48%	1.58%	1.50%	1.03%	Upgrade
Return on Capital Employed (ROCE)	2.80%	2.80%	2.50%	2.70%	2.40%	1.50%	Upgrade
Earnings Yield	11.93%	13.73%	14.38%	17.49%	15.57%	14.97%	Upgrade
FCF Yield	11.07%	12.65%	13.27%	15.87%	12.93%	11.61%	Upgrade
Dividend Yield	5.60%	6.68%	7.30%	8.57%	8.47%	9.86%	Upgrade
Payout Ratio	38.41%	38.41%	19.43%	11.75%	14.26%	14.26%	Upgrade
Buyback Yield / Dilution	-3.19%	-3.19%	-5.36%	-4.25%	-5.15%	-4.40%	Upgrade
Total Shareholder Return	2.36%	3.49%	1.94%	4.33%	3.32%	5.46%	Upgrade

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.