HKG:0160 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 9, 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	512	699	771	1,009	1,571	1,895
Market Cap Growth	-29.70%	-9.35%	-23.57%	-35.78%	-17.11%	-11.15%
Enterprise Value	6,110	6,516	6,391	5,722	5,635	5,934
Last Close Price	0.71	0.97	1.04	1.30	1.88	2.16
PE Ratio	-	-	-	220.56	10.24	20.66
PS Ratio	0.61	0.84	0.76	0.93	1.50	1.71
PB Ratio	0.05	0.07	0.07	0.09	0.13	0.15
P/TBV Ratio	0.05	0.07	0.07	0.09	0.14	0.15
P/FCF Ratio	-	-	1.69	12.38	9.67	4.80
P/OCF Ratio	-	-	1.69	11.59	9.60	4.77
EV/Sales Ratio	7.34	7.83	6.31	5.27	5.37	5.36
EV/EBITDA Ratio	22.77	23.53	15.71	11.95	13.52	13.99
EV/EBIT Ratio	23.28	24.03	15.94	12.11	13.71	14.20
EV/FCF Ratio	-	-	14.03	70.25	34.71	15.02
Debt / Equity Ratio	0.56	0.56	0.58	0.58	0.52	0.45
Debt / EBITDA Ratio	21.60	21.60	14.35	13.04	14.10	12.42
Debt / FCF Ratio	-	-	13.93	80.46	37.89	14.10
Net Debt / Equity Ratio	0.49	0.49	0.48	0.46	0.37	0.29
Net Debt / EBITDA Ratio	18.82	18.82	12.96	10.93	10.50	8.67
Net Debt / FCF Ratio	-	-	11.57	64.27	26.94	9.31
Asset Turnover	0.05	0.05	0.05	0.06	0.05	0.05
Inventory Turnover	0.42	0.42	0.44	0.39	0.29	0.25
Quick Ratio	0.33	0.33	1.43	0.81	0.85	0.51
Current Ratio	0.87	0.87	2.53	1.43	1.47	0.99
Return on Equity (ROE)	-4.71%	-4.71%	-5.48%	0.22%	1.28%	0.74%
Return on Assets (ROA)	0.91%	0.91%	1.31%	1.49%	1.26%	1.28%
Return on Invested Capital (ROIC)	1.70%	1.69%	2.45%	1.03%	1.32%	1.06%
Return on Capital Employed (ROCE)	1.70%	1.70%	2.20%	2.70%	2.30%	2.50%
Earnings Yield	-103.10%	-75.47%	-87.61%	0.45%	9.77%	4.84%
FCF Yield	-	-	59.09%	8.08%	10.34%	20.85%
Dividend Yield	1.39%	1.03%	2.88%	4.83%	6.65%	5.80%
Payout Ratio	-	-	-	1969.25%	58.70%	98.21%
Total Shareholder Return	1.37%	1.03%	2.88%	4.83%	6.65%	5.80%