HKG:0391 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 20, 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	586	492	877	1,362	545	592
Market Cap Growth	33.78%	-43.92%	-35.65%	150.00%	-8.00%	-9.09%
Enterprise Value	784	693	1,053	1,574	791	824
Last Close Price	0.10	0.08	0.15	0.23	0.09	0.10
PS Ratio	7.74	4.46	7.44	18.03	6.97	6.20
PB Ratio	2.46	1.94	2.78	4.01	1.48	1.54
P/TBV Ratio	3.72	2.69	4.16	5.72	2.35	2.51
P/FCF Ratio	17.70	13.24	42.72	26.31	-	46.56
P/OCF Ratio	16.18	10.84	39.22	25.37	135.06	42.96
EV/Sales Ratio	10.34	6.29	8.94	20.83	10.11	8.62
EV/EBITDA Ratio	-	-	76.27	-	-	-
EV/EBIT Ratio	-	-	384.63	-	-	-
EV/FCF Ratio	23.65	18.68	51.32	30.40	-	64.78
Debt / Equity Ratio	0.90	0.84	0.68	0.67	0.70	0.64
Debt / EBITDA Ratio	-	-	11.55	-	-	-
Debt / FCF Ratio	6.48	5.76	10.48	4.40	-	19.25
Net Debt / Equity Ratio	0.81	0.68	0.58	0.54	0.64	0.55
Net Debt / EBITDA Ratio	-6.85	-3.60	13.22	-7.64	-8.47	-7.36
Net Debt / FCF Ratio	5.81	4.63	8.90	3.54	-48.33	16.64
Asset Turnover	0.13	0.18	0.18	0.11	0.10	0.12
Inventory Turnover	33.58	74.56	71.26	150.51	155.09	276.83
Quick Ratio	0.47	0.57	0.48	0.58	0.29	0.37
Current Ratio	0.66	0.72	0.71	0.73	0.50	0.53
Return on Equity (ROE)	-14.27%	-21.03%	-7.16%	-13.87%	-10.45%	-14.44%
Return on Assets (ROA)	-4.07%	-5.90%	0.25%	-3.14%	-3.23%	-3.60%
Return on Capital Employed (ROCE)	-8.80%	-13.10%	0.50%	-6.50%	-6.70%	-8.00%
Earnings Yield	-6.31%	-11.53%	-2.45%	-3.59%	-7.20%	-9.83%
FCF Yield	5.65%	7.55%	2.34%	3.80%	-0.90%	2.15%

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