HKG:0040 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	658	517	513	513	604	534
Market Cap Growth	35.66%	0.90%	-	-15.15%	13.23%	1.49%
Enterprise Value	4,141	4,217	4,089	4,245	4,580	3,881
Last Close Price	0.74	0.55	0.51	0.51	0.60	0.62
PE Ratio	18.46	17.03	-	13.88	3.85	4.38
PS Ratio	0.10	0.08	0.08	0.08	0.09	0.08
PB Ratio	0.30	0.24	0.24	0.19	0.19	0.22
P/TBV Ratio	0.63	0.50	0.45	0.32	0.28	0.35
P/FCF Ratio	1.19	1.18	1.97	2.21	-	-
P/OCF Ratio	0.89	0.79	1.08	0.97	-	2.43
EV/Sales Ratio	0.60	0.62	0.63	0.65	0.65	0.60
EV/EBITDA Ratio	6.24	8.43	10.74	17.52	22.06	11.59
EV/EBIT Ratio	10.91	14.33	22.01	77.05	151.18	21.12
EV/FCF Ratio	7.50	9.62	15.74	18.27	-	-
Debt / Equity Ratio	1.61	1.67	1.77	1.40	1.29	1.63
Debt / EBITDA Ratio	6.24	6.14	8.29	11.72	13.54	9.52
Debt / FCF Ratio	6.40	8.15	14.68	16.38	-	-
Net Debt / Equity Ratio	1.09	1.10	1.19	0.93	0.92	1.10
Net Debt / EBITDA Ratio	4.96	4.71	6.74	10.43	14.24	8.13
Net Debt / FCF Ratio	4.36	5.38	9.88	10.88	-8.21	-12.02
Asset Turnover	0.89	0.91	0.82	0.75	0.78	0.81
Inventory Turnover	3.81	4.12	3.96	3.57	3.92	4.51
Quick Ratio	0.67	0.64	0.70	0.62	0.56	0.60
Current Ratio	1.02	0.96	1.00	0.91	0.86	0.86
Return on Equity (ROE)	7.20%	6.49%	-14.02%	2.90%	8.54%	8.74%
Return on Assets (ROA)	2.29%	2.43%	1.46%	0.39%	0.21%	1.44%
Return on Invested Capital (ROIC)	4.09%	4.20%	3.73%	0.83%	0.46%	2.74%
Return on Capital Employed (ROCE)	7.20%	8.20%	4.80%	1.40%	0.70%	4.70%
Earnings Yield	5.53%	5.87%	-71.65%	7.20%	25.97%	22.84%
FCF Yield	83.94%	84.75%	50.67%	45.31%	-59.55%	-42.42%
Dividend Yield	3.78%	4.56%	1.95%	-	-	-
Payout Ratio	56.19%	73.40%	-	0.01%	0.31%	0.68%
Buyback Yield / Dilution	0.71%	0.03%	-	-15.63%	-0.70%	-0.19%
Total Shareholder Return	4.50%	4.59%	1.95%	-15.63%	-0.70%	-0.19%

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