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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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	641	771	1,009	1,571	1,895	2,132
Market Cap Growth	-13.59%	-23.57%	-35.78%	-17.11%	-11.15%	23.33%
Enterprise Value	6,459	6,391	5,722	5,635	5,934	6,199
Last Close Price	0.89	1.04	1.30	1.88	2.16	2.34
PE Ratio	-	-	220.56	10.24	20.66	17.55
PS Ratio	0.57	0.76	0.93	1.50	1.71	1.67
PB Ratio	0.06	0.07	0.09	0.13	0.15	0.18
P/TBV Ratio	0.06	0.07	0.09	0.14	0.15	0.18
P/FCF Ratio	2.87	1.69	12.38	9.67	4.80	9.15
P/OCF Ratio	2.87	1.69	11.59	9.60	4.77	8.40
EV/Sales Ratio	5.69	6.31	5.27	5.37	5.36	4.86
EV/EBITDA Ratio	13.92	15.71	11.95	13.52	13.99	13.43
EV/EBIT Ratio	15.21	15.94	12.11	13.71	14.20	13.61
EV/FCF Ratio	28.89	14.03	70.25	34.71	15.02	26.60
Debt / Equity Ratio	0.58	0.58	0.58	0.52	0.45	0.47
Debt / EBITDA Ratio	12.67	14.35	13.04	14.10	12.42	11.81
Debt / FCF Ratio	28.15	13.93	80.46	37.89	14.10	24.57
Net Debt / Equity Ratio	0.50	0.48	0.46	0.37	0.29	0.31
Net Debt / EBITDA Ratio	11.73	12.96	10.93	10.50	8.67	8.22
Net Debt / FCF Ratio	24.31	11.57	64.27	26.94	9.31	16.29
Asset Turnover	0.06	0.05	0.06	0.05	0.05	0.06
Inventory Turnover	0.44	0.44	0.39	0.29	0.25	0.31
Quick Ratio	0.88	1.43	0.81	0.85	0.51	0.87
Current Ratio	2.25	2.53	1.43	1.47	0.99	1.76
Return on Equity (ROE)	-7.12%	-5.48%	0.22%	1.28%	0.74%	1.04%
Return on Assets (ROA)	1.48%	1.31%	1.49%	1.26%	1.28%	1.41%
Return on Invested Capital (ROIC)	2.81%	2.45%	1.03%	1.32%	1.06%	1.06%
Return on Capital Employed (ROCE)	2.60%	2.20%	2.70%	2.30%	2.50%	2.50%
Earnings Yield	-134.64%	-87.61%	0.45%	9.77%	4.84%	5.70%
FCF Yield	34.86%	59.09%	8.08%	10.34%	20.85%	10.93%
Dividend Yield	3.37%	2.88%	4.83%	6.65%	5.80%	5.34%
Payout Ratio	-	-	1969.25%	58.70%	98.21%	74.11%
Total Shareholder Return	3.33%	2.88%	4.83%	6.65%	5.80%	5.34%