Kwoon Chung Bus Holdings 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	1,302	1,101	753	811	1,025	858
Market Cap Growth	39.29%	46.20%	-7.06%	-20.93%	19.44%	-22.75%
Enterprise Value	2,559	2,425	2,151	2,180	2,418	2,365
Last Close Price	2.73	2.31	1.50	1.59	2.01	1.69
PE Ratio	5.43	4.55	5.93	25.26	-	-
PS Ratio	0.46	0.39	0.30	0.39	0.78	0.71
PB Ratio	0.54	0.46	0.35	0.40	0.52	0.39
P/TBV Ratio	2.17	1.84	1.75	2.73	3.68	1.90
P/FCF Ratio	2.44	2.06	3.20	12.73	9.30	5.59
P/OCF Ratio	1.86	1.57	1.77	4.02	5.55	3.61
EV/Sales Ratio	0.91	0.87	0.85	1.04	1.84	1.97
EV/EBITDA Ratio	4.18	4.71	5.24	6.85	40.18	37.46
EV/EBIT Ratio	7.36	7.50	11.62	26.54	-	-
EV/FCF Ratio	4.80	4.55	9.15	34.24	21.93	15.40
Debt / Equity Ratio	0.76	0.76	0.82	0.82	0.91	0.91
Debt / EBITDA Ratio	3.11	3.11	3.78	4.62	20.24	20.46
Debt / FCF Ratio	3.43	3.43	7.48	25.81	16.47	12.92
Net Debt / Equity Ratio	0.47	0.47	0.61	0.67	0.66	0.63
Net Debt / EBITDA Ratio	2.20	2.20	3.22	4.21	21.87	21.80
Net Debt / FCF Ratio	2.12	2.12	5.62	21.03	11.94	8.96
Asset Turnover	0.55	0.55	0.54	0.45	0.27	0.24
Inventory Turnover	43.80	43.80	46.11	45.76	35.62	32.09
Quick Ratio	0.97	0.97	0.86	0.74	0.67	0.87
Current Ratio	1.24	1.24	1.21	1.18	0.95	1.20
Return on Equity (ROE)	11.75%	11.75%	7.07%	2.61%	-6.60%	-6.11%
Return on Assets (ROA)	3.99%	3.99%	2.45%	1.10%	-2.41%	-2.48%
Return on Invested Capital (ROIC)	8.29%	8.37%	4.97%	1.89%	-5.54%	-5.58%
Return on Capital Employed (ROCE)	7.60%	7.60%	4.70%	2.20%	-5.10%	-4.80%
Earnings Yield	18.61%	22.00%	16.88%	3.96%	-12.75%	-16.31%
FCF Yield	40.99%	48.45%	31.21%	7.85%	10.76%	17.89%
Dividend Yield	5.13%	6.06%	2.67%	1.26%	-	-
Payout Ratio	27.55%	27.55%	7.50%	-	-	-
Total Shareholder Return	5.13%	6.06%	2.67%	1.26%	-	-