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	Apr '26 Apr 16, 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	614	517	513	513	604	534
Market Cap Growth	12.33%	0.90%	-	-15.15%	13.23%	1.49%
Enterprise Value	4,097	4,217	4,089	4,245	4,580	3,881
Last Close Price	0.69	0.55	0.51	0.51	0.60	0.62
PE Ratio	17.21	17.03	-	13.88	3.85	4.38
PS Ratio	0.09	0.08	0.08	0.08	0.09	0.08
PB Ratio	0.28	0.24	0.24	0.19	0.19	0.22
P/TBV Ratio	0.59	0.50	0.45	0.32	0.28	0.35
P/FCF Ratio	1.11	1.18	1.97	2.21	-	-
P/OCF Ratio	0.83	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	6.17	8.43	10.74	17.52	22.06	11.59
EV/EBIT Ratio	10.80	14.33	22.01	77.05	151.18	21.12
EV/FCF Ratio	7.41	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	5.94%	5.87%	-71.65%	7.20%	25.97%	22.84%
FCF Yield	90.02%	84.75%	50.67%	45.31%	-59.55%	-42.42%
Dividend Yield	4.06%	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	4.83%	4.59%	1.95%	-15.63%	-0.70%	-0.19%

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