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	2016 - 2020
Period Ending	Aug '25 Aug 21, 2025	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	2016 - 2020
Market Capitalization	119	98	122	198	171	211	Upgrade
Market Cap Growth	-20.00%	-20.00%	-38.09%	15.38%	-18.75%	154.54%	Upgrade
Enterprise Value	5,416	5,223	5,830	6,169	5,349	5,223	Upgrade
Last Close Price	0.63	0.52	0.65	1.05	0.91	1.12	Upgrade
PE Ratio	-	-	0.07	-	-	0.12	Upgrade
PS Ratio	0.04	0.03	0.04	0.07	0.11	0.25	Upgrade
PB Ratio	-0.03	-0.02	-0.05	-0.05	-0.06	-0.09	Upgrade
P/FCF Ratio	0.59	0.49	0.28	0.33	0.89	5.26	Upgrade
P/OCF Ratio	0.37	0.31	0.22	0.24	0.58	2.14	Upgrade
EV/Sales Ratio	1.89	1.83	1.84	2.12	3.42	6.09	Upgrade
EV/EBITDA Ratio	8.42	8.20	2.08	6.69	10.20	-	Upgrade
EV/EBIT Ratio	-	-	3.35	-	37.84	4.85	Upgrade
EV/FCF Ratio	27.04	26.07	13.14	10.24	27.80	130.44	Upgrade
Debt / Equity Ratio	-1.33	-1.33	-1.96	-1.38	-2.09	-2.29	Upgrade
Debt / EBITDA Ratio	8.45	8.45	1.87	6.43	10.68	5.06	Upgrade
Debt / FCF Ratio	27.13	27.13	11.85	9.91	29.47	137.01	Upgrade
Asset Turnover	0.79	0.79	0.91	0.91	0.44	0.30	Upgrade
Inventory Turnover	4.74	4.74	5.63	6.36	3.97	2.44	Upgrade
Quick Ratio	0.18	0.18	0.22	0.54	0.41	0.29	Upgrade
Current Ratio	0.25	0.25	0.28	0.68	0.52	0.38	Upgrade
Return on Assets (ROA)	-6.14%	-6.14%	31.00%	-2.88%	2.47%	23.70%	Upgrade
Return on Capital (ROIC)	-11.39%	-11.39%	51.68%	-4.03%	2.92%	27.58%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	11.50%	80.90%	Upgrade
Earnings Yield	-1161.54%	-1407.25%	1372.18%	-811.56%	-203.89%	851.96%	Upgrade
FCF Yield	169.04%	204.80%	362.99%	304.83%	112.40%	19.00%	Upgrade
Buyback Yield / Dilution	-	-	-	-	93.85%	28.26%	Upgrade

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.