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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 8, 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	295	261	295	665	1,266	1,349
Market Cap Growth	14.58%	-11.64%	-55.65%	-47.43%	-6.17%	-2.87%
Enterprise Value	1,380	1,830	1,878	2,016	2,314	3,389
Last Close Price	0.28	0.24	0.28	0.62	1.10	1.08
PE Ratio	-	-	-	-	-	8.74
PS Ratio	0.19	0.17	0.15	0.41	1.03	0.94
PB Ratio	0.11	0.10	0.09	0.18	0.31	0.32
P/TBV Ratio	0.11	0.10	0.10	0.18	0.31	0.32
EV/Sales Ratio	0.89	1.19	0.95	1.25	1.88	2.36
EV/EBITDA Ratio	40.74	53.47	59.70	111.67	-	-
EV/EBIT Ratio	77.94	101.34	122.78	858.44	-	-
Debt / Equity Ratio	0.49	0.49	0.56	0.50	0.38	0.43
Debt / EBITDA Ratio	36.92	36.92	56.41	95.20	-	-
Net Debt / Equity Ratio	0.42	0.42	0.42	0.38	0.28	0.28
Net Debt / EBITDA Ratio	31.70	31.70	46.27	79.70	-194.69	-22.58
Net Debt / FCF Ratio	-	-	-4.03	-6.60	-6.57	-6.63
Asset Turnover	0.28	0.28	0.33	0.26	0.19	0.19
Inventory Turnover	1.13	1.13	1.66	1.51	1.21	1.44
Quick Ratio	0.31	0.31	0.59	0.34	0.79	0.77
Current Ratio	1.35	1.35	1.39	0.85	1.85	1.60
Return on Equity (ROE)	-29.64%	-29.64%	-8.17%	-5.51%	-0.93%	3.69%
Return on Assets (ROA)	0.20%	0.20%	0.16%	0.02%	-0.22%	-0.61%
Return on Invested Capital (ROIC)	0.49%	0.42%	0.30%	0.04%	-0.43%	-1.15%
Return on Capital Employed (ROCE)	0.70%	0.70%	0.40%	0.10%	-0.40%	-1.40%
Earnings Yield	-303.46%	-343.43%	-100.07%	-32.47%	-3.04%	11.44%
FCF Yield	-	-	-122.45%	-32.78%	-13.55%	-13.33%
Dividend Yield	-	-	-	1.61%	6.85%	6.95%
Payout Ratio	-	-	-	-	-	53.72%
Buyback Yield / Dilution	-	-	1.00%	1.89%	0.34%	-1.57%
Total Shareholder Return	-	-	1.00%	3.50%	7.19%	5.38%