Chinney Investments 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	265	364	358	441	700	838
Market Cap Growth	-21.31%	1.54%	-18.75%	-37.01%	-16.45%	-7.32%
Enterprise Value	10,197	10,660	10,716	9,798	9,319	9,461
Last Close Price	0.48	0.66	0.65	0.77	1.17	1.35
PE Ratio	-	-	-	-	21.24	15.05
PS Ratio	0.31	0.43	0.35	0.40	0.66	0.75
PB Ratio	0.03	0.03	0.03	0.04	0.06	0.07
P/TBV Ratio	0.04	0.05	0.05	0.06	0.09	0.10
P/FCF Ratio	0.94	1.29	0.78	7.72	4.56	3.16
P/OCF Ratio	0.90	1.24	0.78	7.04	4.52	3.13
EV/Sales Ratio	12.00	12.54	10.43	8.89	8.74	8.51
EV/EBITDA Ratio	36.73	41.14	26.72	20.75	23.34	24.05
EV/EBIT Ratio	41.67	41.94	27.12	21.03	23.68	24.46
EV/FCF Ratio	36.03	37.66	23.41	171.44	60.69	35.63
Debt / Equity Ratio	0.68	0.68	0.70	0.67	0.61	0.53
Debt / EBITDA Ratio	24.83	24.83	17.34	15.41	17.33	15.99
Debt / FCF Ratio	25.19	25.19	16.54	133.74	47.29	25.14
Net Debt / Equity Ratio	0.59	0.59	0.60	0.56	0.45	0.37
Net Debt / EBITDA Ratio	24.20	24.20	16.04	13.33	13.48	11.85
Net Debt / FCF Ratio	22.16	22.16	14.05	110.14	35.05	17.55
Asset Turnover	0.04	0.04	0.05	0.05	0.05	0.05
Inventory Turnover	0.42	0.42	0.44	0.39	0.29	0.25
Quick Ratio	0.36	0.36	1.03	0.58	0.73	0.46
Current Ratio	0.73	0.73	1.87	1.03	1.25	0.88
Return on Equity (ROE)	-5.81%	-5.81%	-6.44%	-0.38%	0.69%	0.77%
Return on Assets (ROA)	0.81%	0.81%	1.21%	1.39%	1.14%	1.12%
Return on Invested Capital (ROIC)	1.51%	1.49%	2.27%	-84.59%	0.84%	0.95%
Return on Capital Employed (ROCE)	1.60%	1.60%	2.10%	2.60%	2.10%	2.30%
Earnings Yield	-178.34%	-129.71%	-157.36%	-15.11%	4.71%	6.65%
FCF Yield	106.95%	77.78%	127.71%	12.96%	21.93%	31.68%
Dividend Yield	-	-	-	3.24%	4.28%	3.71%
Payout Ratio	-	-	-	-	83.60%	49.49%
Total Shareholder Return	-	-	-	3.24%	4.28%	3.71%