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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 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	102	94	98	122	198	171
Market Cap Growth	-16.92%	-3.85%	-20.00%	-38.09%	15.38%	-18.75%
Enterprise Value	5,242	5,566	5,223	5,830	6,169	5,349
Last Close Price	0.54	0.50	0.52	0.65	1.05	0.91
PE Ratio	0.22	0.20	-	0.07	-	-
Forward PE	-	6.94	6.94	6.94	6.94	6.94
PS Ratio	0.05	0.05	0.03	0.04	0.07	0.11
PB Ratio	-0.03	-0.03	-0.02	-0.05	-0.05	-0.06
P/FCF Ratio	-	-	0.49	0.28	0.33	0.89
P/OCF Ratio	2.25	2.08	0.31	0.22	0.24	0.58
EV/Sales Ratio	2.60	2.76	1.83	1.84	2.12	3.42
EV/EBITDA Ratio	4.09	4.37	8.20	2.08	6.69	10.20
EV/EBIT Ratio	18.78	19.95	-	3.35	-	37.84
EV/FCF Ratio	-	-	26.07	13.14	10.24	27.80
Debt / Equity Ratio	-1.48	-1.48	-1.33	-1.96	-1.38	-2.09
Debt / EBITDA Ratio	4.13	4.13	8.45	1.87	6.43	10.68
Debt / FCF Ratio	-	-	27.13	11.85	9.91	29.47
Net Debt / Equity Ratio	-1.44	-1.44	-1.30	-1.91	-1.35	-2.05
Net Debt / EBITDA Ratio	4.03	4.03	8.32	1.83	6.34	10.59
Net Debt / FCF Ratio	-278.74	-278.74	26.44	11.55	9.71	28.86
Asset Turnover	0.64	0.64	0.79	0.91	0.91	0.44
Inventory Turnover	4.25	4.25	4.74	5.63	6.36	3.97
Quick Ratio	0.51	0.51	0.18	0.22	0.54	0.41
Current Ratio	0.69	0.69	0.25	0.28	0.68	0.52
Return on Assets (ROA)	5.53%	5.53%	-6.14%	31.00%	-2.88%	2.47%
Return on Invested Capital (ROIC)	26.68%	-	-	-	-18.48%	11.06%
Return on Capital Employed (ROCE)	32.60%	32.60%	9.00%	-66.40%	-39.30%	11.50%
Earnings Yield	464.60%	501.77%	-1407.25%	1372.18%	-811.56%	-203.89%
FCF Yield	-18.15%	-19.61%	204.80%	362.99%	304.83%	112.40%
Buyback Yield / Dilution	-	-	-	-	-	93.85%