Tai Cheung Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	2,081	2,377	1,877	1,958	2,544	2,995
Market Cap Growth	-0.59%	26.65%	-4.10%	-23.06%	-15.05%	-2.22%
Enterprise Value	1,624	1,709	790	694	1,145	1,141
Last Close Price	3.37	3.85	2.83	2.73	3.29	3.67
PE Ratio	-	-	29.89	26.14	-	1032.77
Forward PE	15.82	17.30	7.42	6.40	12.68	8.22
PS Ratio	74.59	85.22	52.15	16.09	38.38	22.71
PB Ratio	0.34	0.38	0.30	0.30	0.39	0.45
P/TBV Ratio	0.34	0.38	0.30	0.30	0.39	0.45
EV/Sales Ratio	58.20	61.27	21.95	5.70	17.27	8.65
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.02
Net Debt / Equity Ratio	-0.07	-0.07	-0.14	-0.19	-0.20	-0.25
Net Debt / EBITDA Ratio	6.11	6.11	17.91	40.80	26.89	30.12
Net Debt / FCF Ratio	1.50	1.50	3.09	11.93	8.59	14.89
Asset Turnover	0.00	0.00	0.01	0.02	0.01	0.02
Inventory Turnover	0.01	0.01	0.01	0.02	0.01	0.03
Quick Ratio	1.15	1.15	3.16	6.71	5.94	10.67
Current Ratio	12.36	12.36	19.67	33.35	26.42	39.79
Return on Equity (ROE)	-0.35%	-0.35%	0.98%	1.16%	-0.30%	0.04%
Return on Assets (ROA)	-0.70%	-0.70%	-0.48%	-0.28%	-0.45%	-0.49%
Return on Invested Capital (ROIC)	-1.32%	-1.35%	-0.96%	-0.58%	-0.96%	-0.98%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-0.80%	-0.50%	-0.80%	-0.80%
Earnings Yield	-1.06%	-0.92%	3.35%	3.83%	-0.79%	0.10%
FCF Yield	-14.68%	-12.85%	-15.57%	-5.21%	-5.98%	-3.69%
Dividend Yield	3.56%	4.67%	8.48%	8.81%	7.29%	6.54%
Payout Ratio	-	-	235.99%	197.86%	-	5110.35%
Total Shareholder Return	3.51%	4.67%	8.48%	8.81%	7.29%	6.54%