China Baoli Technologies Holdings Limited (HKG:0164)

HKG:0164 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	168	46	50	68	194	368
Market Cap Growth	268.87%	-8.57%	-25.33%	-65.22%	-47.31%	-
Enterprise Value	407	362	287	412	525	700
Last Close Price	0.51	0.41	0.57	0.88	3.12	9.35
PE Ratio	-	-	-	-	2.01	-
PS Ratio	3.47	0.96	0.91	1.26	2.60	6.71
PB Ratio	-0.55	-0.13	-0.13	-0.20	-0.53	-0.68
EV/Sales Ratio	8.41	7.51	5.19	7.68	7.04	12.74
EV/EBITDA Ratio	-	-	-	-	110.55	202.76
Debt / Equity Ratio	-1.04	-0.87	-0.88	-0.93	-0.85	-0.72
Debt / EBITDA Ratio	-	-	-	-	41.61	55.79
Net Debt / Equity Ratio	-0.84	-0.85	-0.88	-0.91	-0.77	-0.70
Net Debt / EBITDA Ratio	-13.49	-22.88	-9.33	-11.65	59.37	109.87
Net Debt / FCF Ratio	-11.63	-15.32	-26.06	-8.89	-5.32	-65.84
Asset Turnover	0.55	0.68	0.84	0.52	0.53	0.35
Quick Ratio	0.34	0.20	0.11	0.07	0.09	0.06
Current Ratio	0.36	0.22	0.13	0.12	0.15	0.06
Return on Assets (ROA)	-13.68%	-12.01%	-33.57%	-23.03%	-13.78%	-12.09%
Return on Capital Employed (ROCE)	10.70%	5.60%	9.80%	11.60%	8.60%	5.70%
Earnings Yield	-5.17%	-1.16%	-61.05%	-35.96%	49.77%	-30.24%
FCF Yield	-13.04%	-43.46%	-25.02%	-51.53%	-27.30%	-1.56%
Buyback Yield / Dilution	-70.34%	-21.97%	-23.88%	-40.11%	-24.97%	-0.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.