HKG:0370 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	Feb '26 Feb 10, 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	1,757	2,071	310	465	1,235	371
Market Cap Growth	223.08%	568.92%	-33.46%	-62.35%	232.88%	-10.98%
Enterprise Value	1,981	2,354	501	721	1,355	578
Last Close Price	0.84	0.99	0.15	0.27	0.73	0.29
PS Ratio	18.62	17.84	1.45	0.92	1.44	0.39
PB Ratio	3.03	3.36	0.41	0.52	0.98	0.32
P/TBV Ratio	5.36	5.81	0.66	0.80	1.32	0.39
P/FCF Ratio	83.33	33.31	-	-	-	-
P/OCF Ratio	72.36	28.99	-	-	-	-
EV/Sales Ratio	20.99	20.28	2.35	1.43	1.58	0.61
EV/FCF Ratio	93.96	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	-	-	-	-
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	-9.35%	-6.67%	-42.34%	-71.75%	-0.51%	-9.18%
FCF Yield	1.20%	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.