HKG:0912 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 12, 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	302	310	359	390	441	479
Market Cap Growth	-14.52%	-13.49%	-8.03%	-11.61%	-7.86%	23.36%
Enterprise Value	60	46	300	411	479	453
Last Close Price	1.06	1.02	1.10	1.10	1.15	1.15
PE Ratio	9.31	9.03	11.19	6.52	7.82	6.04
PS Ratio	0.21	0.22	0.26	0.27	0.24	0.23
PB Ratio	0.38	0.39	0.46	0.49	0.55	0.60
P/TBV Ratio	0.39	0.40	0.46	0.49	0.55	0.60
P/FCF Ratio	82.98	1.78	2.32	5.00	202.03	-
P/OCF Ratio	19.84	1.64	2.21	4.51	8.83	8.66
EV/Sales Ratio	0.04	0.03	0.21	0.28	0.26	0.22
EV/EBITDA Ratio	0.83	0.65	3.91	6.28	4.13	3.29
EV/EBIT Ratio	1.57	1.15	7.25	15.12	6.46	4.45
EV/FCF Ratio	16.39	0.26	1.94	5.27	219.00	-
Debt / Equity Ratio	0.01	0.01	0.06	0.17	0.26	0.19
Debt / EBITDA Ratio	0.07	0.08	0.57	1.99	1.71	1.00
Debt / FCF Ratio	1.36	0.03	0.30	1.78	95.63	-
Net Debt / Equity Ratio	-0.31	-0.35	-0.15	0.00	0.08	0.03
Net Debt / EBITDA Ratio	-3.65	-3.88	-1.51	0.01	0.58	0.15
Net Debt / FCF Ratio	-67.12	-1.57	-0.75	0.01	30.76	-0.62
Asset Turnover	1.28	1.28	1.21	1.13	1.40	1.81
Inventory Turnover	4.95	4.82	3.42	2.83	4.01	6.00
Quick Ratio	1.43	1.75	1.47	0.97	0.89	1.02
Current Ratio	2.34	2.62	2.61	2.13	1.80	1.68
Return on Equity (ROE)	4.07%	4.37%	4.07%	7.44%	7.04%	10.57%
Return on Assets (ROA)	2.06%	2.31%	2.24%	1.33%	3.48%	5.47%
Return on Invested Capital (ROIC)	5.49%	5.59%	4.39%	2.74%	7.83%	11.91%
Return on Capital Employed (ROCE)	4.70%	5.00%	5.20%	3.30%	8.90%	12.60%
Earnings Yield	10.74%	11.08%	8.93%	15.33%	12.79%	16.55%
FCF Yield	1.21%	56.32%	43.07%	19.99%	0.50%	-6.78%
Dividend Yield	7.55%	7.86%	7.27%	8.20%	10.45%	12.20%
Payout Ratio	70.26%	66.24%	97.72%	52.38%	85.74%	28.61%
Buyback Yield / Dilution	-	-	-	0.04%	-0.49%	-0.01%
Total Shareholder Return	7.55%	7.86%	7.27%	8.23%	9.97%	12.19%

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