HKG:0997 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	Feb '26 Feb 26, 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	34	27	40	41	77	520
Market Cap Growth	26.09%	-32.35%	-2.86%	-46.97%	-85.17%	-51.23%
Enterprise Value	1,936	1,915	1,812	1,763	2,336	2,591
Last Close Price	0.03	0.02	0.03	0.04	0.07	0.45
PS Ratio	0.48	0.34	0.41	0.35	0.52	2.33
PB Ratio	0.10	0.06	0.05	0.03	0.04	0.24
P/TBV Ratio	0.10	0.06	0.05	0.03	0.04	0.25
P/FCF Ratio	2.21	2.32	0.21	1.59	1.77	-
P/OCF Ratio	2.21	2.28	0.21	0.83	1.46	-
EV/Sales Ratio	27.42	24.15	18.63	14.85	15.69	11.58
EV/EBITDA Ratio	54.14	72.59	-	-	84.74	55.22
EV/EBIT Ratio	95.94	119.36	-	-	191.09	65.16
EV/FCF Ratio	126.22	165.24	9.52	68.38	53.44	-
Debt / Equity Ratio	5.50	4.15	2.14	1.46	1.09	0.97
Debt / EBITDA Ratio	53.21	57.39	-	-	59.64	36.93
Debt / FCF Ratio	124.04	157.19	9.27	77.30	49.12	-
Net Debt / Equity Ratio	5.49	4.14	2.13	1.40	1.07	0.95
Net Debt / EBITDA Ratio	62.38	68.85	-74.48	-86.21	76.34	44.17
Net Debt / FCF Ratio	123.73	156.72	9.23	73.80	48.15	-20.44
Asset Turnover	0.02	0.02	0.02	0.02	0.03	0.05
Quick Ratio	0.02	0.04	0.04	0.12	0.08	0.12
Current Ratio	0.29	0.54	0.34	0.43	0.70	0.33
Return on Equity (ROE)	-47.62%	-54.63%	-35.18%	-22.66%	-15.32%	-8.24%
Return on Assets (ROA)	0.38%	0.30%	-0.51%	-0.38%	0.14%	0.50%
Return on Invested Capital (ROIC)	0.90%	0.66%	-1.13%	-0.82%	0.29%	0.99%
Return on Capital Employed (ROCE)	2.50%	0.90%	-2.40%	-1.60%	0.40%	1.20%
Earnings Yield	-697.88%	-1284.35%	-960.32%	-925.21%	-432.88%	-34.37%
FCF Yield	45.23%	43.09%	478.97%	63.02%	56.66%	-19.49%
Buyback Yield / Dilution	-	-	-	-	-278.24%	-5.75%

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