Hong Kong Robotics Group Holding Limited (HKG:0370)

HKG:0370 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,318	2,071	310	465	1,235	371
Market Cap Growth	32.63%	568.92%	-33.46%	-62.35%	232.88%	-10.98%
Enterprise Value	1,542	2,354	501	721	1,355	578
Last Close Price	0.63	0.99	0.15	0.27	0.73	0.29
PS Ratio	13.97	17.84	1.45	0.92	1.44	0.39
PB Ratio	2.27	3.36	0.41	0.52	0.98	0.32
P/TBV Ratio	4.02	5.81	0.66	0.80	1.32	0.39
P/FCF Ratio	62.50	33.31	-	-	-	-
P/OCF Ratio	54.27	28.99	-	-	-	-
EV/Sales Ratio	16.34	20.28	2.35	1.43	1.58	0.61
EV/FCF Ratio	73.12	37.87	-	-	-	-
Debt / Equity Ratio	0.49	0.49	0.45	0.37	0.30	0.25
Debt / EBITDA Ratio	-	-	-	-	-	121.57
Debt / FCF Ratio	13.40	4.89	-	-	-	-
Net Debt / Equity Ratio	0.34	0.31	0.31	0.23	0.19	0.17
Net Debt / EBITDA Ratio	-2.56	-4.33	-2.77	-0.75	-9.66	-10.92
Net Debt / FCF Ratio	9.45	3.07	-31.02	-9.01	-4.38	-3.68
Asset Turnover	0.06	0.07	0.12	0.24	0.39	-
Inventory Turnover	19.13	20.10	36.66	84.95	16.09	-
Quick Ratio	0.65	0.59	0.55	0.59	0.77	0.71
Current Ratio	1.16	1.07	1.12	1.14	1.42	1.53
Return on Equity (ROE)	-25.71%	-20.31%	-15.81%	-30.88%	-0.92%	-
Return on Assets (ROA)	-3.49%	-2.00%	-3.36%	-8.49%	-1.02%	-
Return on Invested Capital (ROIC)	-11.07%	-5.79%	-9.29%	-22.18%	-2.53%	-2.26%
Return on Capital Employed (ROCE)	-14.80%	-8.40%	-12.70%	-32.30%	-2.80%	-2.60%
Earnings Yield	-12.46%	-6.67%	-42.34%	-71.75%	-0.51%	-9.18%
FCF Yield	1.60%	3.00%	-2.46%	-4.88%	-4.42%	-14.01%
Buyback Yield / Dilution	-	-10.09%	-24.56%	-7.19%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.