HKG:0858 Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	212	108	72	160	208	373
Market Cap Growth	101.26%	50.00%	-55.22%	-22.99%	-44.23%	73.33%
Enterprise Value	271	-633	86	-551	157	309
Last Close Price	0.08	0.04	0.03	0.07	0.09	0.16
PE Ratio	-	0.48	-	1.24	1.59	-
Forward PE	-	45.63	45.63	45.63	45.63	45.63
PS Ratio	4.02	1.94	1.21	2.21	2.81	4.73
PB Ratio	0.24	0.08	0.06	0.13	0.18	0.36
P/TBV Ratio	0.24	0.08	0.07	0.13	0.18	0.36
P/OCF Ratio	-	-	-	135.70	-	-
EV/Sales Ratio	5.14	-	1.46	-	2.13	3.92
EV/EBITDA Ratio	-	-	105.35	-	-	-
Debt / Equity Ratio	0.17	0.11	0.11	0.08	0.07	0.07
Debt / EBITDA Ratio	-	-	46.74	-	-	-
Net Debt / Equity Ratio	0.07	-0.64	0.02	0.00	-0.02	-0.05
Net Debt / EBITDA Ratio	-15.59	345.72	31.99	0.36	4.56	11.29
Net Debt / FCF Ratio	-6.88	114.76	-5.34	0.31	2.56	35.20
Asset Turnover	0.04	0.04	0.04	0.05	0.06	0.07
Inventory Turnover	10.54	5.59	5.90	7.22	4.54	5.40
Quick Ratio	12.44	21.36	2.60	2.58	2.48	3.12
Current Ratio	13.06	21.91	3.45	3.13	3.03	3.65
Return on Equity (ROE)	-31.97%	18.27%	-13.50%	10.61%	11.95%	-11.03%
Return on Assets (ROA)	-0.51%	-0.40%	-0.30%	-0.51%	-0.65%	-0.56%
Return on Invested Capital (ROIC)	-1.08%	-1.11%	-0.53%	-0.93%	-1.21%	-1.06%
Return on Capital Employed (ROCE)	-1.00%	-0.60%	-0.50%	-0.80%	-1.00%	-1.00%
Earnings Yield	-159.71%	207.01%	-227.27%	80.73%	62.80%	-32.48%
FCF Yield	-4.00%	-6.92%	-6.82%	-3.40%	-5.48%	-0.42%
Buyback Yield / Dilution	8.25%	-37.66%	27.36%	-	-37.66%	27.36%

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