HKG:0918 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	Mar '26 Mar 3, 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	902	813	535	178	248	90
Market Cap Growth	10.96%	52.08%	200.52%	-28.13%	175.41%	-42.32%
Enterprise Value	891	827	552	162	224	303
Last Close Price	0.81	0.73	0.48	0.23	0.32	0.46
PE Ratio	769.31	-	-	-	-	11.81
PS Ratio	5.12	6.85	2.17	0.86	1.20	0.33
PB Ratio	3.33	3.11	1.88	0.64	0.83	0.77
P/TBV Ratio	3.88	3.63	2.25	0.66	0.83	0.77
P/FCF Ratio	128.99	27.29	-	-	21.38	-
P/OCF Ratio	59.78	23.08	-	-	21.38	-
EV/Sales Ratio	5.05	6.96	2.24	0.79	1.08	1.09
EV/EBITDA Ratio	55.00	-	-	27.68	77.01	15.44
EV/EBIT Ratio	108.00	-	-	63.02	168.88	16.97
EV/FCF Ratio	127.43	27.76	-	-	19.36	-
Debt / Equity Ratio	0.02	0.00	0.15	0.15	0.02	1.37
Debt / EBITDA Ratio	0.35	-	-	6.46	1.58	7.42
Debt / FCF Ratio	0.81	0.02	-	-	0.47	-
Net Debt / Equity Ratio	-0.05	-0.12	0.04	0.09	-0.20	1.30
Net Debt / EBITDA Ratio	-0.80	3.77	-0.23	4.27	-20.87	7.72
Net Debt / FCF Ratio	-1.78	-1.09	-0.35	-0.33	-5.24	-8.59
Asset Turnover	0.47	0.32	0.55	0.46	0.54	0.82
Inventory Turnover	2.09	1.51	2.31	2.29	5.19	9.43
Quick Ratio	1.29	1.26	1.26	0.91	1.90	0.68
Current Ratio	2.15	2.25	1.81	1.62	2.55	0.86
Return on Equity (ROE)	0.60%	-7.80%	-23.76%	-2.34%	-5.63%	13.74%
Return on Assets (ROA)	1.37%	-2.78%	-8.51%	0.36%	0.21%	3.30%
Return on Invested Capital (ROIC)	3.19%	-6.38%	-20.50%	0.95%	0.52%	5.32%
Return on Capital Employed (ROCE)	3.00%	-6.30%	-21.10%	0.90%	0.40%	14.70%
Earnings Yield	0.13%	-2.62%	-10.91%	-13.85%	-4.73%	8.47%
FCF Yield	0.78%	3.66%	-6.70%	-42.97%	4.68%	-19.61%
Buyback Yield / Dilution	-	-13.29%	-27.10%	-40.61%	-243.22%	-3.37%

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