HKG:0276 Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	135	98	122	198	171	211
Market Cap Growth	28.57%	-20.00%	-38.09%	15.38%	-18.75%	154.54%
Enterprise Value	5,608	5,223	5,830	6,169	5,349	5,223
Last Close Price	0.72	0.52	0.65	1.05	0.91	1.12
PE Ratio	-	-	0.07	-	-	0.12
PS Ratio	0.07	0.03	0.04	0.07	0.11	0.25
PB Ratio	-0.03	-0.02	-0.05	-0.05	-0.06	-0.09
P/FCF Ratio	0.92	0.49	0.28	0.33	0.89	5.26
P/OCF Ratio	0.55	0.31	0.22	0.24	0.58	2.14
EV/Sales Ratio	2.76	1.83	1.84	2.12	3.42	6.09
EV/EBITDA Ratio	85.63	8.20	2.08	6.69	10.20	-
EV/EBIT Ratio	-	-	3.35	-	37.84	4.85
EV/FCF Ratio	38.06	26.07	13.14	10.24	27.80	130.44
Debt / Equity Ratio	-1.19	-1.33	-1.96	-1.38	-2.09	-2.29
Debt / EBITDA Ratio	87.02	8.45	1.87	6.43	10.68	5.06
Debt / FCF Ratio	38.67	27.13	11.85	9.91	29.47	137.01
Net Debt / Equity Ratio	-1.14	-1.30	-1.91	-1.35	-2.05	-2.24
Net Debt / EBITDA Ratio	92.16	8.32	1.83	6.34	10.59	-
Net Debt / FCF Ratio	37.14	26.44	11.55	9.71	28.86	134.21
Asset Turnover	0.62	0.79	0.91	0.91	0.44	0.30
Inventory Turnover	4.00	4.74	5.63	6.36	3.97	2.44
Quick Ratio	0.47	0.18	0.22	0.54	0.41	0.29
Current Ratio	0.65	0.25	0.28	0.68	0.52	0.38
Return on Assets (ROA)	-17.05%	-6.14%	31.00%	-2.88%	2.47%	23.70%
Return on Invested Capital (ROIC)	-134.95%	-19.56%	66.71%	-6.80%	4.86%	45.64%
Return on Capital Employed (ROCE)	-835.80%	9.00%	-66.40%	-39.30%	11.50%	80.90%
Earnings Yield	-1235.80%	-1407.25%	1372.18%	-811.56%	-203.89%	851.96%
FCF Yield	108.79%	204.80%	362.99%	304.83%	112.40%	19.00%
Buyback Yield / Dilution	-	-	-	-	93.85%	28.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.