China Tangshang Holdings 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	144	288	456	257	682	349
Market Cap Growth	-51.16%	-36.84%	77.33%	-62.31%	95.69%	9.42%
Enterprise Value	785	933	1,173	932	897	1,028
Last Close Price	0.04	0.08	0.13	0.07	0.20	0.15
PE Ratio	-	-	-	-	22.47	43.47
PS Ratio	0.22	0.44	0.79	0.29	1.05	1.37
PB Ratio	0.19	0.38	0.55	0.28	0.66	0.58
P/TBV Ratio	0.28	0.55	0.80	0.39	0.85	0.90
P/FCF Ratio	1.97	3.93	-	-	1.91	0.98
P/OCF Ratio	1.97	3.93	-	-	1.91	0.98
EV/Sales Ratio	1.19	1.41	2.02	1.06	1.38	4.05
EV/EBITDA Ratio	26.17	31.28	133.74	-	5.20	12.73
EV/EBIT Ratio	26.33	31.28	157.19	-	5.26	13.09
EV/FCF Ratio	10.73	12.74	-	-	2.51	2.90
Debt / Equity Ratio	0.65	0.65	0.61	0.69	0.63	1.07
Debt / EBITDA Ratio	16.37	16.37	54.50	-	3.77	7.86
Debt / FCF Ratio	6.71	6.71	-	-	1.83	1.80
Net Debt / Equity Ratio	0.55	0.55	0.54	0.53	0.21	0.71
Net Debt / EBITDA Ratio	13.81	13.81	50.81	-5.05	1.30	5.27
Net Debt / FCF Ratio	5.63	5.63	-27.26	-2.16	0.63	1.20
Asset Turnover	0.34	0.34	0.22	0.24	0.21	0.13
Inventory Turnover	0.49	0.49	0.28	0.31	0.24	0.18
Quick Ratio	1.78	1.78	0.68	0.13	0.30	0.39
Current Ratio	4.27	4.27	2.36	1.84	1.59	1.61
Return on Equity (ROE)	-13.58%	-13.58%	-8.37%	-11.67%	9.63%	2.70%
Return on Assets (ROA)	0.96%	0.96%	0.17%	-1.63%	3.41%	2.55%
Return on Invested Capital (ROIC)	2.56%	2.45%	0.56%	-7.31%	9.72%	4.45%
Return on Capital Employed (ROCE)	2.30%	2.30%	0.50%	-5.90%	9.00%	7.30%
Earnings Yield	-53.57%	-26.78%	-19.53%	-44.75%	4.45%	2.30%
FCF Yield	50.85%	25.42%	-3.58%	-86.27%	52.36%	101.79%
Buyback Yield / Dilution	-	-	-	-20.39%	-23.34%	-15.33%