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	Apr '26 Apr 16, 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	6,414	10,718	7,194	16,272	15,893	31,909
Market Cap Growth	-38.31%	48.98%	-55.79%	2.39%	-50.19%	27.64%
Enterprise Value	5,771	10,178	6,995	16,218	15,882	31,854
Last Close Price	6.31	9.87	6.49	14.65	14.31	28.37
PE Ratio	28.50	45.67	61.82	355.90	-	58.19
Forward PE	26.98	33.67	26.51	65.43	40.15	44.38
PS Ratio	1.06	1.71	1.16	2.57	2.44	4.24
PB Ratio	2.07	3.37	2.31	5.25	4.45	8.06
P/TBV Ratio	2.14	3.48	2.40	5.45	4.88	8.88
P/FCF Ratio	11.16	14.60	11.17	51.68	-	52.29
P/OCF Ratio	8.94	12.48	9.10	32.39	127.77	25.33
EV/Sales Ratio	0.95	1.62	1.13	2.56	2.44	4.24
EV/EBITDA Ratio	7.22	13.63	11.64	35.10	56.33	31.10
EV/EBIT Ratio	19.21	29.05	38.07	505.60	-	49.78
EV/FCF Ratio	10.04	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	3.68%	2.19%	1.62%	0.28%	-1.00%	1.72%
FCF Yield	8.96%	6.85%	8.96%	1.93%	-1.79%	1.91%
Dividend Yield	2.26%	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	2.88%	1.49%	1.11%	-0.13%	0.51%	1.18%

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