HKG:0486 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	Jun '25 Jun 12, 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	58,645	48,162	41,021	60,316	114,707	54,847	Upgrade
Market Cap Growth	74.56%	17.41%	-31.99%	-47.42%	109.14%	-5.50%	Upgrade
Enterprise Value	60,992	97,143	89,693	105,737	145,662	99,877	Upgrade
Last Close Price	3.86	3.17	2.70	3.97	7.20	3.44	Upgrade
PE Ratio	2.51	7.72	18.62	4.31	4.56	9.32	Upgrade
Forward PE	-	3.69	3.69	3.69	3.31	4.15	Upgrade
PS Ratio	0.54	0.51	0.43	0.55	1.23	0.83	Upgrade
PB Ratio	0.46	0.55	0.48	0.63	1.40	1.08	Upgrade
P/TBV Ratio	0.46	0.69	0.61	0.80	1.81	1.71	Upgrade
P/FCF Ratio	-	-	7.12	-	-	33.06	Upgrade
P/OCF Ratio	-	12.84	2.98	-	12.84	6.48	Upgrade
PEG Ratio	-	0.05	0.05	0.05	0.10	0.74	Upgrade
EV/Sales Ratio	0.56	1.03	0.94	0.97	1.56	1.50	Upgrade
EV/EBITDA Ratio	2.04	8.42	14.68	6.73	6.48	15.01	Upgrade
EV/EBIT Ratio	2.35	12.95	52.91	8.48	8.41	48.25	Upgrade
EV/FCF Ratio	-6.17	-	15.56	-	-	60.20	Upgrade
Debt / Equity Ratio	0.31	0.71	0.72	0.77	0.64	1.20	Upgrade
Debt / EBITDA Ratio	1.56	5.36	10.10	4.72	2.34	8.94	Upgrade
Debt / FCF Ratio	-	-	10.70	-	-	36.65	Upgrade
Asset Turnover	-	0.55	0.53	0.61	0.63	0.49	Upgrade
Inventory Turnover	-	2.29	2.58	2.63	2.77	2.99	Upgrade
Quick Ratio	3.10	0.52	1.10	1.09	0.95	1.19	Upgrade
Current Ratio	3.10	1.24	2.14	2.20	1.84	2.11	Upgrade
Return on Equity (ROE)	-	7.22%	2.42%	15.71%	37.79%	11.42%	Upgrade
Return on Assets (ROA)	-	2.77%	0.59%	4.39%	7.25%	0.95%	Upgrade
Return on Capital (ROIC)	-	3.17%	0.67%	5.11%	8.76%	1.13%	Upgrade
Return on Capital Employed (ROCE)	15.40%	6.30%	1.20%	8.00%	13.60%	1.80%	Upgrade
Earnings Yield	39.83%	12.95%	5.37%	23.18%	21.92%	10.73%	Upgrade
FCF Yield	-16.86%	-13.69%	14.05%	-20.87%	-0.12%	3.02%	Upgrade
Dividend Yield	-	-	-	3.93%	-	-	Upgrade
Payout Ratio	-	-	-	16.84%	-	-	Upgrade
Total Shareholder Return	-	-	-	3.93%	-	-	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.