HKG:0618 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 9, 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	917	808	408	714	1,096	1,039
Market Cap Growth	165.87%	97.99%	-42.88%	-34.82%	5.40%	80.00%
Enterprise Value	2,083	2,127	3,736	2,913	8,724	18,486
Last Close Price	0.34	0.29	0.15	0.28	0.48	0.65
PE Ratio	0.45	0.40	-	-	0.99	0.70
PS Ratio	0.52	0.46	0.24	0.46	0.19	0.09
PB Ratio	0.45	0.40	0.96	0.26	0.38	0.35
P/TBV Ratio	1.40	1.24	-	0.67	0.66	-
EV/Sales Ratio	1.18	1.21	2.15	1.87	1.48	1.59
EV/EBITDA Ratio	-	-	-	-	3080.63	-
Debt / Equity Ratio	0.08	0.08	4.50	0.70	0.92	1.89
Debt / EBITDA Ratio	-	-	-	-	535.75	-
Net Debt / Equity Ratio	-0.09	-0.09	2.99	0.35	0.65	1.31
Net Debt / EBITDA Ratio	0.90	0.90	-0.55	-1.93	664.55	-319.04
Net Debt / FCF Ratio	-	-	-24.61	-6.34	-14.26	-5.86
Asset Turnover	0.22	0.22	0.15	0.12	0.34	-
Inventory Turnover	0.41	0.41	0.25	0.16	0.43	-
Quick Ratio	0.26	0.26	0.08	0.14	0.08	0.40
Current Ratio	1.33	1.33	0.88	1.26	1.18	1.19
Return on Equity (ROE)	151.45%	151.45%	-173.48%	-29.75%	41.38%	-
Return on Assets (ROA)	-1.64%	-1.64%	-12.40%	-2.38%	-0.01%	-
Return on Invested Capital (ROIC)	-11.42%	-11.53%	-86.82%	-12.14%	-0.03%	1.23%
Return on Capital Employed (ROCE)	-9.40%	-9.40%	-268.60%	-11.90%	-0.10%	-0.50%
Earnings Yield	221.06%	251.04%	-615.08%	-119.24%	100.84%	143.52%
FCF Yield	-	-	-12.67%	-20.96%	-12.05%	-63.68%
Buyback Yield / Dilution	-0.60%	-0.60%	-14.05%	-35.34%	-9.90%	-
Total Shareholder Return	-0.60%	-0.60%	-14.05%	-35.34%	-9.90%	-