HKC International Holdings Limited (HKG:0248)

HKG:0248 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	35	32	70	100	126	95
Market Cap Growth	-31.71%	-53.57%	-30.00%	-20.79%	32.90%	-30.91%
Enterprise Value	151	164	158	177	169	136
Last Close Price	0.03	0.03	0.06	0.08	0.10	0.08
PE Ratio	-	-	-	-	26.50	-
PS Ratio	0.28	0.18	0.41	0.50	0.58	0.41
PB Ratio	0.15	0.13	0.27	0.36	0.45	0.35
P/TBV Ratio	0.15	0.13	0.27	0.36	0.45	0.35
P/FCF Ratio	1.15	-	-	-	-	139.39
P/OCF Ratio	1.12	-	-	-	-	82.80
EV/Sales Ratio	1.23	0.93	0.94	0.89	0.78	0.59
EV/EBITDA Ratio	59.52	27.33	-	336.25	-	-
EV/EBIT Ratio	258.10	38.11	-	-	-	-
EV/FCF Ratio	4.99	-	-	-	-	200.55
Debt / Equity Ratio	0.55	0.66	0.53	0.31	0.32	0.24
Debt / EBITDA Ratio	52.14	25.59	-	96.09	-	-
Debt / FCF Ratio	4.37	-	-	-	-	97.06
Asset Turnover	0.30	0.42	0.42	0.52	0.58	0.62
Inventory Turnover	5.19	9.19	8.87	7.29	7.98	9.68
Quick Ratio	0.92	0.99	0.83	0.87	0.67	0.78
Current Ratio	1.10	1.11	1.01	1.16	1.06	1.09
Return on Equity (ROE)	-9.67%	-8.69%	-7.19%	-0.69%	1.71%	-8.07%
Return on Assets (ROA)	0.09%	0.64%	-1.34%	-0.20%	-1.06%	-1.58%
Return on Capital (ROIC)	0.09%	0.67%	-1.41%	-0.21%	-1.12%	-1.66%
Return on Capital Employed (ROCE)	0.20%	1.80%	-	-	-	-
Earnings Yield	-69.93%	-67.85%	-28.06%	-1.95%	3.77%	-24.34%
FCF Yield	87.00%	-109.93%	-66.67%	-2.43%	-17.56%	0.72%

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