HKG:0794 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	Jan '26 Jan 27, 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	86	79	61	54	94	151
Market Cap Growth	59.51%	29.73%	12.80%	-42.46%	-37.63%	-30.16%
Enterprise Value	245	297	263	382	431	497
Last Close Price	0.26	0.24	0.18	0.16	0.28	0.44
PE Ratio	-	-	27.20	-	-	-
PS Ratio	0.12	0.11	0.08	0.07	0.12	0.13
PB Ratio	0.17	0.15	0.12	0.11	0.18	0.24
P/TBV Ratio	0.17	0.16	0.12	0.11	0.18	0.24
P/FCF Ratio	-	-	-	0.40	1.68	-
P/OCF Ratio	-	-	-	0.39	1.40	19.25
EV/Sales Ratio	0.33	0.40	0.35	0.50	0.55	0.42
EV/EBITDA Ratio	9.00	12.35	8.90	25.34	-	-
EV/EBIT Ratio	20.51	33.92	18.42	-	-	-
EV/FCF Ratio	-	-	-	2.82	7.69	-
Debt / Equity Ratio	0.50	0.50	0.55	0.61	0.71	0.73
Debt / EBITDA Ratio	10.70	10.70	6.39	9.68	38028.20	20.26
Debt / FCF Ratio	-	-	-	2.33	6.78	-
Net Debt / Equity Ratio	0.31	0.31	0.37	0.41	0.56	0.54
Net Debt / EBITDA Ratio	6.59	6.59	6.40	13.88	-16.55	-2193.00
Net Debt / FCF Ratio	-	-	-41.75	1.54	5.34	-6.81
Asset Turnover	0.74	0.74	0.72	0.71	0.67	0.84
Inventory Turnover	14.34	14.34	13.38	11.70	8.49	9.06
Quick Ratio	0.94	0.94	1.04	0.91	1.02	1.05
Current Ratio	1.24	1.24	1.23	1.14	1.24	1.33
Return on Equity (ROE)	-1.32%	-1.32%	0.51%	-3.01%	-11.45%	-6.17%
Return on Assets (ROA)	0.54%	0.54%	0.85%	-0.27%	-2.07%	-1.34%
Return on Invested Capital (ROIC)	1.30%	1.27%	2.00%	-0.59%	-4.31%	-2.93%
Return on Capital Employed (ROCE)	1.40%	1.40%	2.10%	-0.70%	-5.20%	-3.40%
Earnings Yield	-7.91%	-8.57%	3.68%	-29.17%	-71.26%	-25.77%
FCF Yield	-	-	-7.40%	249.59%	59.45%	-33.62%
Buyback Yield / Dilution	-	-	-	2.29%	1.46%	0.42%
Total Shareholder Return	-	-	-	2.29%	1.46%	0.42%