Ling Yui 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 20, 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	480	288	38	80	128	107
Market Cap Growth	852.38%	650.00%	-52.00%	-37.50%	19.40%	-30.93%
Enterprise Value	480	306	61	106	147	129
Last Close Price	0.60	0.36	0.05	0.10	0.16	0.13
PE Ratio	-	-	-	122.14	-	47.86
PS Ratio	2.68	1.61	0.18	0.41	0.54	0.31
PB Ratio	10.55	6.33	0.68	1.03	1.67	1.00
P/TBV Ratio	10.55	6.33	0.68	1.03	1.67	1.00
P/FCF Ratio	28.14	16.89	-	2.72	549.36	5.65
P/OCF Ratio	26.35	15.81	-	2.59	250.00	4.39
EV/Sales Ratio	2.68	1.71	0.28	0.55	0.62	0.38
EV/EBITDA Ratio	-	-	-	10.70	-	10.91
EV/EBIT Ratio	-	-	-	107.77	-	63.20
EV/FCF Ratio	28.15	17.94	-	3.61	631.66	6.82
Debt / Equity Ratio	0.21	0.21	0.52	0.40	0.40	0.23
Debt / EBITDA Ratio	-	-	-	2.32	-	1.77
Debt / FCF Ratio	0.57	0.57	-	1.05	133.21	1.32
Net Debt / Equity Ratio	0	0	0.21	-0.03	0.18	0.10
Net Debt / EBITDA Ratio	0.00	0.00	-1.10	-0.25	-0.54	0.86
Net Debt / FCF Ratio	0.00	0.00	-0.96	-0.09	58.38	0.54
Asset Turnover	1.64	1.64	1.57	1.21	1.19	1.61
Quick Ratio	1.63	1.63	1.39	1.65	1.37	1.54
Current Ratio	1.63	1.63	1.39	1.65	1.37	1.54
Return on Equity (ROE)	-22.27%	-22.27%	-30.59%	0.85%	-32.72%	2.12%
Return on Assets (ROA)	-8.02%	-8.02%	-8.96%	0.38%	-10.61%	0.60%
Return on Invested Capital (ROIC)	-30.85%	-24.56%	-27.21%	1.19%	-32.76%	1.19%
Return on Capital Employed (ROCE)	-28.20%	-28.20%	-32.80%	1.20%	-42.30%	1.90%
Earnings Yield	-2.38%	-3.96%	-53.51%	0.82%	-23.47%	2.09%
FCF Yield	3.55%	5.92%	-32.17%	36.73%	0.18%	17.70%