HKR International 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	Jul '26 Jul 30, 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	1,604	1,708	1,263	1,901	3,773	4,263
Market Cap Growth	12.50%	35.29%	-33.59%	-49.61%	-11.50%	-11.15%
Enterprise Value	17,472	17,633	15,807	14,025	17,820	17,816
Last Close Price	1.08	1.15	0.85	1.28	2.52	2.80
PE Ratio	-	-	-	-	8.28	3.89
Forward PE	36.00	24.60	24.29	9.37	5.94	5.04
PS Ratio	0.54	0.58	0.72	0.48	2.23	1.02
PB Ratio	0.06	0.07	0.05	0.07	0.14	0.15
P/TBV Ratio	0.07	0.08	0.06	0.08	0.16	0.17
P/FCF Ratio	-	-	-	-	1.37	-
P/OCF Ratio	-	-	-	-	1.32	-
EV/Sales Ratio	5.93	5.98	9.02	3.56	10.52	4.28
EV/EBITDA Ratio	48.85	152.41	32.75	16.32	55.83	17.34
EV/EBIT Ratio	113.82	-	52.67	20.75	135.41	21.60
EV/FCF Ratio	-	-	-	-	6.48	-
Debt / Equity Ratio	0.59	0.59	0.60	0.51	0.52	0.47
Debt / EBITDA Ratio	121.42	121.42	30.68	15.45	43.50	12.58
Debt / FCF Ratio	-	-	-	-	5.18	-
Net Debt / Equity Ratio	0.49	0.49	0.50	0.44	0.28	0.37
Net Debt / EBITDA Ratio	109.40	109.40	26.32	13.25	23.53	9.94
Net Debt / FCF Ratio	-18.84	-18.84	-31.98	-3.93	2.73	-1.88
Asset Turnover	0.07	0.07	0.04	0.09	0.04	0.10
Inventory Turnover	0.23	0.23	0.08	0.30	0.13	0.54
Quick Ratio	0.54	0.54	0.55	0.43	0.98	0.82
Current Ratio	2.32	2.32	2.64	2.08	2.18	2.45
Return on Equity (ROE)	0.56%	0.56%	-3.00%	-2.05%	1.73%	4.37%
Return on Assets (ROA)	-0.11%	-0.11%	0.44%	0.95%	0.18%	1.26%
Return on Invested Capital (ROIC)	-0.13%	-0.13%	0.80%	1.87%	0.31%	1.67%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	0.80%	1.90%	0.30%	2.10%
Earnings Yield	-16.35%	-15.36%	-62.26%	-24.62%	12.08%	25.74%
FCF Yield	-41.89%	-39.34%	-31.47%	-152.52%	72.92%	-127.58%
Dividend Yield	-	-	-	-	0.40%	2.86%
Payout Ratio	-	-	-	-	16.31%	10.83%
Total Shareholder Return	-	-	-	-	0.40%	2.86%