HKG:0345 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	Mar '26 Mar 5, 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	7,123	10,718	7,194	16,272	15,893	31,909
Market Cap Growth	-31.27%	48.98%	-55.79%	2.39%	-50.19%	27.64%
Enterprise Value	6,480	10,178	6,995	16,218	15,882	31,854
Last Close Price	6.99	9.87	6.49	14.65	14.31	28.37
PE Ratio	31.57	45.67	61.82	355.90	-	58.19
Forward PE	29.73	33.67	26.51	65.43	40.15	44.38
PS Ratio	1.18	1.71	1.16	2.57	2.44	4.24
PB Ratio	2.30	3.37	2.31	5.25	4.45	8.06
P/TBV Ratio	2.38	3.48	2.40	5.45	4.88	8.88
P/FCF Ratio	12.39	14.60	11.17	51.68	-	52.29
P/OCF Ratio	9.93	12.48	9.10	32.39	127.77	25.33
EV/Sales Ratio	1.07	1.62	1.13	2.56	2.44	4.24
EV/EBITDA Ratio	8.11	13.63	11.64	35.10	56.33	31.10
EV/EBIT Ratio	21.57	29.05	38.07	505.60	-	49.78
EV/FCF Ratio	11.27	13.86	10.86	51.51	-	52.20
Debt / Equity Ratio	0.17	0.18	0.18	0.21	0.19	0.09
Debt / EBITDA Ratio	0.65	0.65	0.79	1.18	1.77	0.30
Debt / FCF Ratio	0.91	0.77	0.87	2.10	-	0.55
Net Debt / Equity Ratio	-0.24	-0.22	-0.08	0.03	0.02	-0.16
Net Debt / EBITDA Ratio	-1.07	-0.94	-0.39	0.23	0.20	-0.62
Net Debt / FCF Ratio	-1.30	-0.96	-0.37	0.34	-0.19	-1.04
Asset Turnover	1.04	1.11	1.08	1.00	0.92	1.10
Inventory Turnover	6.18	5.63	5.22	4.72	4.61	5.42
Quick Ratio	1.01	0.98	0.76	0.63	0.59	0.73
Current Ratio	1.23	1.23	1.01	0.89	0.84	0.96
Return on Equity (ROE)	7.64%	7.64%	3.79%	0.63%	-4.29%	15.99%
Return on Assets (ROA)	3.36%	3.88%	2.00%	0.32%	-1.57%	5.84%
Return on Invested Capital (ROIC)	10.47%	9.93%	5.41%	0.40%	-5.09%	15.43%
Return on Capital Employed (ROCE)	9.30%	10.00%	5.40%	0.90%	-4.70%	15.30%
Earnings Yield	3.31%	2.19%	1.62%	0.28%	-1.00%	1.72%
FCF Yield	8.07%	6.85%	8.96%	1.93%	-1.79%	1.91%
Dividend Yield	2.02%	1.44%	1.19%	0.18%	-	1.16%
Payout Ratio	63.44%	46.96%	25.77%	30.39%	-	62.48%
Buyback Yield / Dilution	0.62%	0.05%	-0.07%	-0.31%	0.51%	0.03%
Total Shareholder Return	2.65%	1.49%	1.11%	-0.13%	0.51%	1.18%

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