HKG:0367 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 7, 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	416	502	602	702	1,087	1,539
Market Cap Growth	-27.83%	-16.67%	-14.29%	-35.38%	-29.35%	-13.21%
Enterprise Value	2,149	2,123	2,960	3,256	3,336	3,824
Last Close Price	0.25	0.30	0.36	0.42	0.65	0.70
PS Ratio	1.40	1.69	2.87	2.39	4.13	2.32
PB Ratio	0.05	0.06	0.07	0.07	0.10	0.12
P/OCF Ratio	-	-	-	-	4.77	3.28
EV/Sales Ratio	7.23	7.15	14.12	11.08	12.67	5.78
EV/EBITDA Ratio	-	-	-	-	-	39.45
EV/EBIT Ratio	-	-	-	-	-	65.60
Debt / Equity Ratio	0.27	0.27	0.33	0.41	0.40	0.44
Debt / EBITDA Ratio	-	-	-	-	-	35.95
Net Debt / Equity Ratio	0.07	0.07	0.13	0.15	0.09	0.02
Net Debt / EBITDA Ratio	-5.58	-5.58	-6.81	-14.46	-10.93	3.08
Asset Turnover	0.03	0.03	0.02	0.02	0.02	0.03
Inventory Turnover	0.10	0.10	0.06	0.10	0.05	0.13
Quick Ratio	1.55	1.55	1.23	0.81	2.30	2.22
Current Ratio	3.25	3.25	2.57	1.46	3.77	3.16
Return on Equity (ROE)	-4.59%	-4.59%	-8.77%	-10.37%	-9.43%	-5.87%
Return on Assets (ROA)	-0.70%	-0.70%	-0.91%	-0.52%	-0.36%	0.18%
Return on Invested Capital (ROIC)	-1.22%	-1.17%	-1.54%	-0.88%	-0.62%	0.30%
Earnings Yield	-85.59%	-71.04%	-107.56%	-131.78%	-88.88%	-34.00%
Dividend Yield	-	-	-	-	-	5.75%
Total Shareholder Return	-	-	-	-	-	5.75%