HKG:0928 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	Jan '26 Jan 29, 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	185	54	142	146	155	283
Market Cap Growth	38.89%	-62.34%	-2.74%	-5.79%	-45.00%	76.00%
Enterprise Value	187	55	144	40	139	268
Last Close Price	0.10	0.03	0.08	0.10	0.12	0.22
PE Ratio	-	-	9.01	-	-	-
PS Ratio	2.39	1.32	0.61	0.65	1.67	2.77
PB Ratio	0.79	0.24	0.54	0.63	0.59	0.96
P/TBV Ratio	0.79	0.24	0.53	0.62	0.59	0.97
P/FCF Ratio	-	-	-	-	1.61	-
P/OCF Ratio	-	-	-	-	1.61	-
EV/Sales Ratio	2.41	1.35	0.62	0.18	1.49	2.63
EV/EBITDA Ratio	-	-	6.93	-	-	72.95
EV/EBIT Ratio	-	-	8.17	-	-	97.51
EV/FCF Ratio	-	-	-	-	1.43	-
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.00	0.00
Debt / EBITDA Ratio	-	-	0.27	-	-	0.15
Debt / FCF Ratio	-	-	-	-	0.00	-
Asset Turnover	0.22	0.13	0.78	0.79	0.30	0.32
Inventory Turnover	0.31	0.11	1.23	2.09	0.91	2.72
Quick Ratio	0.65	0.25	1.36	4.84	1.80	1.13
Current Ratio	2.94	4.59	4.89	8.48	5.00	8.53
Return on Equity (ROE)	-15.36%	-19.42%	6.06%	-12.79%	-13.37%	-0.86%
Return on Assets (ROA)	-0.40%	-2.64%	3.67%	-7.17%	-6.30%	0.55%
Return on Invested Capital (ROIC)	-0.93%	-5.31%	4.53%	-14.51%	-12.34%	-5.75%
Return on Capital Employed (ROCE)	-0.90%	-5.90%	6.60%	-13.80%	-12.00%	0.90%
Earnings Yield	-20.78%	-88.43%	11.10%	-17.20%	-22.16%	-1.62%
FCF Yield	-	-0.60%	-22.68%	-91.95%	62.29%	-64.27%
Buyback Yield / Dilution	-3.06%	-12.74%	-11.26%	-14.79%	-6.73%	-12.44%

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