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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 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	948	557	492	877	1,362	545
Market Cap Growth	55.34%	13.25%	-43.92%	-35.65%	150.00%	-8.00%
Enterprise Value	1,150	754	693	1,053	1,574	791
Last Close Price	0.16	0.09	0.08	0.15	0.23	0.09
PS Ratio	9.57	5.62	4.46	7.44	18.03	6.97
PB Ratio	4.63	2.72	1.94	2.78	4.01	1.48
P/TBV Ratio	7.38	4.34	2.69	4.16	5.72	2.35
P/FCF Ratio	-	-	13.24	42.72	26.31	-
P/OCF Ratio	-	-	10.84	39.22	25.37	135.06
EV/Sales Ratio	11.61	7.61	6.29	8.94	20.83	10.11
EV/EBITDA Ratio	-	-	-	76.27	-	-
EV/EBIT Ratio	-	-	-	384.63	-	-
EV/FCF Ratio	-	-	18.68	51.32	30.40	-
Debt / Equity Ratio	1.08	1.08	0.84	0.68	0.67	0.70
Debt / EBITDA Ratio	-	-	-	11.55	-	-
Debt / FCF Ratio	-	-	5.76	10.48	4.40	-
Net Debt / Equity Ratio	0.97	0.97	0.68	0.58	0.54	0.64
Net Debt / EBITDA Ratio	-19.84	-19.84	-3.60	13.22	-7.64	-8.47
Net Debt / FCF Ratio	-46.36	-46.36	4.63	8.90	3.54	-48.33
Asset Turnover	0.18	0.18	0.18	0.18	0.11	0.10
Inventory Turnover	37.40	37.40	74.56	71.26	150.51	155.09
Quick Ratio	0.48	0.48	0.57	0.48	0.58	0.29
Current Ratio	0.63	0.63	0.72	0.71	0.73	0.50
Return on Equity (ROE)	-18.23%	-18.23%	-21.03%	-7.16%	-13.87%	-10.45%
Return on Assets (ROA)	-2.41%	-2.41%	-5.90%	0.25%	-3.14%	-3.23%
Return on Capital Employed (ROCE)	-5.30%	-5.30%	-13.10%	0.50%	-6.50%	-6.70%
Earnings Yield	-4.40%	-7.49%	-11.53%	-2.45%	-3.59%	-7.20%
FCF Yield	-0.45%	-0.77%	7.55%	2.34%	3.80%	-0.90%