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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 14, 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	20	26	27	40	41	77
Market Cap Growth	-45.16%	-4.35%	-32.35%	-2.86%	-46.97%	-85.17%
Enterprise Value	2,023	1,928	1,915	1,812	1,763	2,336
Last Close Price	0.02	0.02	0.02	0.03	0.04	0.07
Forward PE	-	16.25	16.25	16.25	16.25	16.25
PS Ratio	0.30	0.39	0.34	0.41	0.35	0.52
PB Ratio	0.11	0.15	0.06	0.05	0.03	0.04
P/TBV Ratio	0.12	0.15	0.06	0.05	0.03	0.04
P/FCF Ratio	-	-	2.32	0.21	1.59	1.77
P/OCF Ratio	-	-	2.28	0.21	0.83	1.46
EV/Sales Ratio	30.51	29.08	24.15	18.63	14.85	15.69
EV/EBITDA Ratio	-	171.59	72.59	-	-	84.74
EV/EBIT Ratio	-	2144.44	119.36	-	-	191.09
EV/FCF Ratio	-	-	165.24	9.52	68.38	53.44
Debt / Equity Ratio	11.39	11.39	4.15	2.14	1.46	1.09
Debt / EBITDA Ratio	178.42	178.42	57.39	-	-	59.64
Debt / FCF Ratio	-	-	157.19	9.27	77.30	49.12
Net Debt / Equity Ratio	11.36	11.36	4.14	2.13	1.40	1.07
Net Debt / EBITDA Ratio	177.91	177.91	68.85	-74.48	-86.21	76.34
Net Debt / FCF Ratio	-	-	156.72	9.23	73.80	48.15
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.03
Quick Ratio	0.01	0.01	0.04	0.04	0.12	0.08
Current Ratio	0.27	0.27	0.54	0.34	0.43	0.70
Return on Equity (ROE)	-86.32%	-86.32%	-54.63%	-35.18%	-22.66%	-15.32%
Return on Assets (ROA)	0.02%	0.02%	0.30%	-0.51%	-0.38%	0.14%
Return on Invested Capital (ROIC)	0.04%	0.04%	0.66%	-1.13%	-0.82%	0.29%
Return on Capital Employed (ROCE)	0.10%	0.10%	0.90%	-2.40%	-1.60%	0.40%
Earnings Yield	-1330.19%	-1027.87%	-1284.35%	-960.32%	-925.21%	-432.88%
FCF Yield	-	-	43.09%	478.97%	63.02%	56.66%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-278.24%