China Health Group 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 26, 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	721	117	455	536	211	244
Market Cap Growth	453.64%	-74.39%	-15.18%	154.09%	-13.56%	-27.16%
Enterprise Value	672	127	464	562	212	252
Last Close Price	0.52	0.19	0.76	0.90	0.41	0.47
PS Ratio	18.09	2.99	7.59	7.02	1.97	2.78
PB Ratio	-68.68	1226.52	7.62	5.71	2.48	2.44
P/TBV Ratio	-	-	19.36	11.62	5.88	3.43
P/FCF Ratio	129.20	-	-	-	6.78	-
P/OCF Ratio	100.57	-	-	-	6.61	-
EV/Sales Ratio	16.85	3.27	7.74	7.36	1.98	2.86
EV/EBITDA Ratio	-	-	116.59	-	-	-
EV/EBIT Ratio	-	-	419.23	-	-	-
EV/FCF Ratio	120.31	-	-	-	6.81	-
Debt / Equity Ratio	-0.58	68.44	0.10	0.06	0.22	0.05
Debt / EBITDA Ratio	-	-	1.00	-	-	-
Debt / FCF Ratio	1.08	-	-	-	0.59	-
Net Debt / Equity Ratio	5.42	57.41	0.03	-0.12	0.11	0.00
Net Debt / EBITDA Ratio	1.51	-0.13	0.41	1.16	-1.13	-0.03
Net Debt / FCF Ratio	-10.20	-0.65	-0.23	0.56	0.30	-0.03
Asset Turnover	0.21	0.23	0.29	0.34	0.48	0.42
Inventory Turnover	2.02	1.85	3.06	3.92	8.46	10.64
Quick Ratio	0.40	0.17	0.30	0.44	0.44	0.64
Current Ratio	0.80	0.87	1.15	1.12	1.01	1.40
Return on Equity (ROE)	-298.35%	-226.64%	-55.30%	-44.18%	-9.85%	-6.54%
Return on Assets (ROA)	-12.93%	-15.85%	0.33%	-3.58%	-3.18%	-3.67%
Return on Capital Employed (ROCE)	390.50%	-279.90%	1.40%	-13.60%	-12.70%	-12.10%
Earnings Yield	-8.46%	-58.18%	-8.83%	-7.84%	-5.78%	-3.17%
FCF Yield	0.77%	-7.17%	-1.54%	-3.91%	14.75%	-4.44%
Buyback Yield / Dilution	-0.43%	-2.51%	-11.46%	-3.48%	-	-

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