HKG:0959 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	Jun '25 Jun 24, 2025	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	92	48	28	32	49	64
Market Cap Growth	239.62%	70.45%	-12.00%	-35.07%	-23.00%	-15.25%
Enterprise Value	230	148	176	91	187	192
Last Close Price	0.72	0.38	0.22	0.25	0.39	0.50
Forward PE	-	3.41	3.41	3.41	3.41	3.41
PS Ratio	16.03	-	-	-	246.88	88.20
PB Ratio	-0.94	-0.38	-0.35	-0.47	-1.85	-2.79
EV/Sales Ratio	39.88	-	-	-	936.63	264.30
Debt / Equity Ratio	-0.88	-1.13	-1.86	-2.12	-5.50	-5.46
Net Debt / Equity Ratio	-0.88	-1.09	-1.81	-2.06	-3.26	-5.31
Net Debt / EBITDA Ratio	6.54	-6.95	-13.69	-4.27	-2.31	-3.84
Net Debt / FCF Ratio	-3.76	-5.75	-20.92	-11.17	-5.71	-8.75
Asset Turnover	0.27	-	-	-	0.00	0.01
Quick Ratio	0.09	0.28	0.80	0.64	0.59	0.48
Current Ratio	0.11	0.29	0.81	0.65	0.59	0.51
Return on Assets (ROA)	38.72%	-18.07%	-7.44%	-18.32%	-19.51%	-17.08%
Return on Capital Employed (ROCE)	-18.40%	20.30%	50.10%	88.70%	145.10%	-205.80%
Earnings Yield	-9.73%	-95.11%	-85.80%	-195.09%	-7.44%	-67.06%
FCF Yield	-	-49.66%	-24.43%	-38.88%	-30.86%	-21.76%
Buyback Yield / Dilution	-	-	-	-	-	-1.26%