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 29, 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	519	699	771	1,009	1,571	1,895
Market Cap Growth	-31.43%	-9.35%	-23.57%	-35.78%	-17.11%	-11.15%
Enterprise Value	6,106	6,516	6,391	5,722	5,635	5,934
Last Close Price	0.72	0.97	1.04	1.30	1.88	2.16
PE Ratio	-	-	-	220.56	10.24	20.66
PS Ratio	0.62	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	1.80	2.42	1.69	12.38	9.67	4.80
P/OCF Ratio	1.74	2.34	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	19.26	21.89	15.71	11.95	13.52	13.99
EV/EBIT Ratio	21.49	22.26	15.94	12.11	13.71	14.20
EV/FCF Ratio	21.16	22.58	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	18.37	18.37	14.35	13.04	14.10	12.42
Debt / FCF Ratio	20.73	20.73	13.93	80.46	37.89	14.10
Net Debt / Equity Ratio	0.48	0.48	0.48	0.46	0.37	0.29
Net Debt / EBITDA Ratio	17.47	17.47	12.96	10.93	10.50	8.67
Net Debt / FCF Ratio	18.02	18.02	11.57	64.27	26.94	9.31
Asset Turnover	0.05	0.05	0.05	0.06	0.05	0.05
Inventory Turnover	0.40	0.40	0.44	0.39	0.29	0.25
Quick Ratio	0.45	0.45	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)	0.98%	0.98%	1.31%	1.49%	1.26%	1.28%
Return on Invested Capital (ROIC)	1.84%	1.82%	2.45%	1.03%	1.32%	1.06%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.20%	2.70%	2.30%	2.50%
Earnings Yield	-101.67%	-75.47%	-87.61%	0.45%	9.77%	4.84%
FCF Yield	55.64%	41.30%	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	1.39%	1.03%	2.88%	4.83%	6.65%	5.80%