HKG:0164 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 20, 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	168	116	46	50	68	194
Market Cap Growth	311.58%	152.58%	-8.57%	-25.33%	-65.22%	-47.31%
Enterprise Value	405	355	362	287	412	525
Last Close Price	0.48	0.40	0.41	0.57	0.88	3.12
PE Ratio	-	-	-	-	-	2.01
PS Ratio	3.54	2.46	0.96	0.91	1.26	2.60
PB Ratio	-0.54	-0.37	-0.13	-0.13	-0.20	-0.53
EV/Sales Ratio	8.56	7.50	7.51	5.19	7.68	7.04
EV/EBITDA Ratio	-	-	-	-	-	110.55
Debt / Equity Ratio	-1.01	-1.01	-0.87	-0.88	-0.93	-0.85
Debt / EBITDA Ratio	-	-	-	-	-	41.61
Net Debt / Equity Ratio	-0.80	-0.80	-0.85	-0.88	-0.91	-0.77
Net Debt / EBITDA Ratio	-13.08	-13.08	-22.88	-9.33	-11.65	59.37
Net Debt / FCF Ratio	-	-	-15.32	-26.06	-8.89	-5.32
Asset Turnover	0.53	0.53	0.68	0.84	0.52	0.53
Quick Ratio	0.34	0.34	0.20	0.11	0.07	0.09
Current Ratio	0.34	0.34	0.22	0.13	0.12	0.15
Return on Assets (ROA)	-13.66%	-13.66%	-12.01%	-33.57%	-23.03%	-13.78%
Return on Capital Employed (ROCE)	10.10%	10.10%	5.60%	9.80%	11.60%	8.60%
Earnings Yield	-14.12%	-20.33%	-1.16%	-61.05%	-35.96%	49.77%
FCF Yield	-	-	-43.46%	-25.02%	-51.53%	-27.30%
Buyback Yield / Dilution	-140.86%	-140.86%	-21.97%	-23.88%	-40.11%	-24.97%