HKG:0475 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	Mar '26 Mar 4, 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	205	177	252	147	275	261
Market Cap Growth	-0.59%	-29.66%	71.05%	-46.48%	5.60%	-4.11%
Enterprise Value	418	372	413	284	404	331
Last Close Price	0.41	0.43	0.65	0.38	0.71	0.70
PS Ratio	0.98	0.78	1.34	0.59	1.43	4.64
PB Ratio	48.94	14.92	9.05	2.71	5.01	4.89
P/FCF Ratio	31.33	-	-	17.53	-	-
P/OCF Ratio	29.99	-	-	16.11	-	-
EV/Sales Ratio	2.00	1.63	2.19	1.15	2.09	5.89
EV/FCF Ratio	64.00	-	-	33.80	-	-
Debt / Equity Ratio	49.99	16.96	6.12	2.75	2.73	2.64
Debt / FCF Ratio	32.00	-	-	17.83	-	-
Net Debt / Equity Ratio	45.16	15.52	5.53	2.50	2.36	1.93
Net Debt / EBITDA Ratio	-19.47	-18.29	-11.78	-6.00	-7.53	-5.22
Net Debt / FCF Ratio	28.91	-8.47	-15.23	16.22	-4.54	-30.20
Asset Turnover	0.77	0.87	0.73	1.00	0.81	0.29
Inventory Turnover	44.41	61.47	70.48	68.25	32.03	7.90
Quick Ratio	0.42	0.29	0.58	0.56	0.77	1.26
Current Ratio	0.75	0.75	1.35	1.26	1.78	1.52
Return on Equity (ROE)	-98.65%	-90.83%	-75.46%	-26.81%	-29.61%	-72.44%
Return on Assets (ROA)	-2.89%	-3.15%	-3.99%	-6.56%	-5.44%	-7.41%
Return on Capital Employed (ROCE)	-7.30%	-7.90%	-7.40%	-11.60%	-10.10%	-12.00%
Earnings Yield	-9.81%	-10.82%	-12.33%	-8.08%	-5.08%	-9.45%
FCF Yield	3.19%	-12.28%	-4.01%	5.71%	-10.36%	-1.31%
Buyback Yield / Dilution	-6.24%	-21.36%	5.49%	-6.55%	-3.39%	-9.63%

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