HKG:0923 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 10, 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	92	92	72	135	227	174
Market Cap Growth	35.71%	26.67%	-46.43%	-40.43%	30.56%	-40.98%
Enterprise Value	124	108	71	62	147	88
Last Close Price	0.02	0.02	0.01	0.03	0.05	0.04
PS Ratio	2.24	2.24	1.60	3.16	5.35	4.12
PB Ratio	1.71	1.71	0.33	0.19	0.29	0.21
P/TBV Ratio	1.68	1.68	0.33	0.19	0.29	0.21
EV/Sales Ratio	3.02	2.64	1.58	1.45	3.48	2.09
Debt / Equity Ratio	0.93	0.93	0.23	0.07	0.00	-
Net Debt / Equity Ratio	0.62	0.62	0.03	0	-0.09	-0.09
Net Debt / EBITDA Ratio	-2.50	-2.50	-0.29	0.01	4.44	5.22
Net Debt / FCF Ratio	-	-	-0.31	0.01	5.35	4.10
Asset Turnover	0.21	0.21	0.09	0.06	0.05	0.05
Inventory Turnover	111.17	111.17	58.16	43.87	34.68	34.45
Quick Ratio	0.58	0.58	4.32	7.21	8.98	10.59
Current Ratio	0.58	0.58	4.80	7.71	9.66	11.38
Return on Equity (ROE)	-124.14%	-124.14%	-105.48%	-8.74%	-5.09%	-3.51%
Return on Assets (ROA)	-12.06%	-12.06%	-5.86%	-3.55%	-3.16%	-2.89%
Return on Capital Employed (ROCE)	-67.50%	-67.50%	-18.30%	-5.80%	-5.30%	-4.80%
Earnings Yield	-184.87%	-184.87%	-677.51%	-47.93%	-17.56%	-15.88%
FCF Yield	-	-	-32.33%	-18.10%	-6.10%	-10.75%