Come Sure Group (Holdings) Limited (HKG:0794)

HKG:0794 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	Dec 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	66	61	54	94	151	217
Market Cap Growth	0.50%	12.80%	-42.46%	-37.63%	-30.16%	15.15%
Enterprise Value	284	263	382	431	497	506
Last Close Price	0.20	0.18	0.16	0.28	0.44	0.63
PE Ratio	15.35	27.20	-	-	-	7.93
PS Ratio	0.09	0.08	0.07	0.12	0.13	0.18
PB Ratio	0.13	0.12	0.11	0.18	0.24	0.33
P/TBV Ratio	0.13	0.12	0.11	0.18	0.24	0.34
P/FCF Ratio	13.73	-	0.40	1.68	-	-
P/OCF Ratio	8.41	-	0.39	1.40	19.25	15.70
EV/Sales Ratio	0.39	0.35	0.50	0.55	0.42	0.42
EV/EBITDA Ratio	6.16	8.90	25.34	-	-	11.32
EV/EBIT Ratio	16.01	18.42	-	-	-	24.96
EV/FCF Ratio	58.78	-	2.82	7.69	-	-
Debt / Equity Ratio	0.55	0.55	0.61	0.71	0.73	0.89
Debt / EBITDA Ratio	5.87	6.39	9.68	38028.20	20.26	9.74
Debt / FCF Ratio	58.53	-	2.33	6.78	-	-
Asset Turnover	0.71	0.72	0.71	0.67	0.84	0.91
Inventory Turnover	13.24	13.38	11.70	8.49	9.06	9.17
Quick Ratio	1.01	1.04	0.91	1.02	1.05	0.88
Current Ratio	1.25	1.23	1.14	1.24	1.33	1.15
Return on Equity (ROE)	0.91%	0.51%	-3.01%	-11.45%	-6.17%	4.62%
Return on Assets (ROA)	1.20%	0.85%	-0.27%	-2.07%	-1.34%	0.96%
Return on Invested Capital (ROIC)	1.56%	1.10%	-0.33%	-2.43%	-1.61%	1.15%
Return on Capital Employed (ROCE)	3.00%	2.10%	-0.70%	-5.20%	-3.40%	2.20%
Earnings Yield	6.52%	3.68%	-29.17%	-71.26%	-25.77%	12.61%
FCF Yield	7.29%	-7.40%	249.59%	59.45%	-33.62%	-22.36%
Buyback Yield / Dilution	-	-	2.29%	1.46%	0.42%	1.70%
Total Shareholder Return	-	-	2.29%	1.46%	0.42%	1.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.