HKG:0896 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	Feb '26 Feb 13, 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	241	295	665	1,266	1,349	1,389
Market Cap Growth	-13.46%	-55.65%	-47.43%	-6.17%	-2.87%	12.65%
Enterprise Value	1,811	1,878	2,016	2,314	3,389	3,624
Last Close Price	0.23	0.28	0.62	1.10	1.08	1.05
PE Ratio	-	-	-	-	8.74	5.05
PS Ratio	0.14	0.15	0.41	1.03	0.94	0.96
PB Ratio	0.08	0.09	0.18	0.31	0.32	0.34
P/TBV Ratio	0.08	0.10	0.18	0.31	0.32	0.34
EV/Sales Ratio	1.02	0.95	1.25	1.88	2.36	2.50
EV/EBITDA Ratio	-	59.70	111.67	-	-	-
EV/EBIT Ratio	-	122.78	858.44	-	-	-
EV/FCF Ratio	-10.04	-	-	-	-	-
Debt / Equity Ratio	0.60	0.56	0.50	0.38	0.43	0.77
Debt / EBITDA Ratio	3293.60	56.41	95.20	-	-	-
Net Debt / Equity Ratio	0.49	0.42	0.38	0.28	0.28	0.60
Net Debt / EBITDA Ratio	-653.79	46.27	79.70	-194.69	-22.58	-65.40
Net Debt / FCF Ratio	-8.70	-4.03	-6.60	-6.57	-6.63	-2.91
Asset Turnover	0.30	0.33	0.26	0.19	0.19	0.20
Inventory Turnover	1.39	1.66	1.51	1.21	1.44	2.12
Quick Ratio	0.39	0.59	0.34	0.79	0.77	0.29
Current Ratio	0.96	1.39	0.85	1.85	1.60	0.54
Return on Equity (ROE)	-11.13%	-8.17%	-5.51%	-0.93%	3.69%	6.82%
Return on Assets (ROA)	-0.19%	0.16%	0.02%	-0.22%	-0.61%	-0.55%
Return on Invested Capital (ROIC)	-0.37%	0.30%	0.04%	-0.43%	-1.15%	-1.07%
Return on Capital Employed (ROCE)	-0.50%	0.40%	0.10%	-0.40%	-1.40%	-1.50%
Earnings Yield	-156.06%	-100.07%	-32.47%	-3.04%	11.44%	19.80%
FCF Yield	-74.69%	-122.45%	-32.78%	-13.55%	-13.33%	-61.33%
Dividend Yield	-	-	1.61%	6.85%	6.95%	7.14%
Payout Ratio	-	-	-	-	53.72%	29.75%
Buyback Yield / Dilution	0.24%	1.00%	1.89%	0.34%	-1.57%	-0.03%
Total Shareholder Return	0.24%	1.00%	3.50%	7.19%	5.38%	7.10%

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