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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 9, 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	118	141	54	142	146	155
Market Cap Growth	93.94%	162.07%	-62.34%	-2.74%	-5.79%	-45.00%
Enterprise Value	120	142	55	144	40	139
Last Close Price	0.06	0.08	0.03	0.08	0.10	0.12
PE Ratio	64.26	76.27	-	9.01	-	-
PS Ratio	0.83	0.98	1.32	0.61	0.65	1.67
PB Ratio	0.50	0.59	0.24	0.54	0.63	0.59
P/TBV Ratio	0.50	0.59	0.24	0.53	0.62	0.59
P/FCF Ratio	-	-	-	-	-	1.61
P/OCF Ratio	-	-	-	-	-	1.61
EV/Sales Ratio	0.84	0.99	1.35	0.62	0.18	1.49
EV/EBITDA Ratio	13.13	15.58	-	6.93	-	-
EV/EBIT Ratio	13.23	15.69	-	8.17	-	-
EV/FCF Ratio	-	-	-	-	-	1.43
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.03	0.00
Debt / EBITDA Ratio	0.22	0.22	-	0.27	-	-
Debt / FCF Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	0.01	0.01	0.01	0.02	-0.05	-0.14
Net Debt / EBITDA Ratio	0.16	0.16	-0.16	0.25	0.37	1.20
Net Debt / FCF Ratio	-	-	-6.39	-0.16	0.08	-0.38
Asset Turnover	0.43	0.43	0.13	0.78	0.79	0.30
Inventory Turnover	0.45	0.45	0.11	1.23	2.09	0.91
Quick Ratio	0.47	0.47	0.25	1.36	4.84	1.80
Current Ratio	2.64	2.64	4.59	4.89	8.48	5.00
Return on Equity (ROE)	0.80%	0.80%	-19.42%	6.06%	-12.79%	-13.37%
Return on Assets (ROA)	1.69%	1.69%	-2.64%	3.67%	-7.17%	-6.30%
Return on Invested Capital (ROIC)	1.02%	1.05%	-5.31%	4.53%	-14.51%	-12.34%
Return on Capital Employed (ROCE)	3.80%	3.80%	-5.90%	6.60%	-13.80%	-12.00%
Earnings Yield	1.56%	1.31%	-88.43%	11.10%	-17.20%	-22.16%
FCF Yield	-	-	-0.60%	-22.68%	-91.95%	62.29%
Buyback Yield / Dilution	-	-	-12.74%	-11.26%	-14.79%	-6.73%