China National Culture Group Limited (HKG:0745)

HKG:0745 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	223	25	12	47	126	93
Market Cap Growth	583.45%	108.61%	-74.83%	-62.94%	35.95%	-5.20%
Enterprise Value	186	10	-6	10	88	71
Last Close Price	0.95	0.10	0.13	0.51	1.48	1.35
PS Ratio	4.90	0.56	0.42	1.09	1.88	1.19
PB Ratio	3.62	0.55	0.70	0.77	2.25	1.41
P/TBV Ratio	3.62	0.55	0.70	0.81	2.73	2.67
EV/Sales Ratio	4.10	0.23	-	0.23	1.30	0.91
EV/EBITDA Ratio	-	-	-	1.34	11.65	78.37
EV/EBIT Ratio	21.49	1.65	-	1.52	13.12	-
Net Debt / Equity Ratio	-0.59	-0.72	-0.87	-0.45	-0.46	-0.39
Net Debt / EBITDA Ratio	-	-	-	-3.80	-3.41	-28.44
Net Debt / FCF Ratio	3.10	33.68	2.60	5.54	1.34	5.71
Asset Turnover	0.91	1.04	0.51	0.52	0.71	0.57
Quick Ratio	4.88	6.77	1.86	4.37	2.46	2.35
Current Ratio	5.44	6.96	1.95	4.44	2.46	2.36
Return on Equity (ROE)	31.70%	-15.60%	-112.36%	-2.55%	-56.55%	-64.14%
Return on Assets (ROA)	10.79%	9.01%	-38.66%	4.85%	4.43%	-0.96%
Return on Invested Capital (ROIC)	34.59%	83.32%	-191.74%	20.02%	18.96%	-3.21%
Return on Capital Employed (ROCE)	14.10%	13.60%	-203.20%	10.40%	11.40%	-2.90%
Earnings Yield	5.33%	-19.43%	-370.18%	-3.20%	-27.32%	-60.53%
FCF Yield	-	-3.88%	-47.79%	-10.63%	-15.16%	-4.88%
Buyback Yield / Dilution	-92.73%	-26.40%	-2.26%	-6.75%	-29.83%	-12.33%

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