Hong Kong Shanghai Alliance Holdings Limited (HKG:1001)

HKG:1001 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	258	223	158	250	253	158
Market Cap Growth	35.00%	41.23%	-36.85%	-1.27%	59.71%	-34.13%
Enterprise Value	1,237	1,387	1,510	1,700	1,888	1,590
Last Close Price	0.41	0.32	0.21	0.30	0.28	0.16
PE Ratio	2.94	2.49	2.00	3.02	3.86	94.67
PS Ratio	0.12	0.11	0.07	0.09	0.09	0.08
PB Ratio	0.22	0.20	0.15	0.23	0.23	0.16
P/TBV Ratio	0.24	0.22	0.17	0.26	0.26	0.18
P/FCF Ratio	1.27	0.99	0.75	210.95	3.62	2.03
P/OCF Ratio	1.26	0.98	0.71	77.95	3.22	2.02
EV/Sales Ratio	0.58	0.66	0.66	0.64	0.67	0.77
EV/EBITDA Ratio	6.53	7.23	6.80	8.87	11.86	15.29
EV/EBIT Ratio	7.54	7.54	7.02	9.19	12.42	17.63
EV/FCF Ratio	6.07	6.19	7.15	1435.76	26.99	20.40
Debt / Equity Ratio	0.93	1.06	1.27	1.34	1.37	1.45
Debt / EBITDA Ratio	5.30	5.46	5.73	7.12	9.00	12.57
Debt / FCF Ratio	5.32	5.16	6.27	1214.48	21.74	18.76
Asset Turnover	0.83	0.81	0.82	0.84	0.89	0.73
Inventory Turnover	5.88	4.88	4.50	4.52	4.98	4.57
Quick Ratio	0.56	0.50	0.44	0.34	0.51	0.45
Current Ratio	0.92	0.86	0.82	0.68	1.02	1.01
Return on Equity (ROE)	7.12%	7.61%	7.28%	7.52%	5.98%	0.40%
Return on Assets (ROA)	4.35%	4.42%	4.79%	3.66%	3.00%	1.98%
Return on Invested Capital (ROIC)	4.93%	4.98%	5.51%	4.49%	3.72%	2.33%
Return on Capital Employed (ROCE)	11.50%	12.30%	14.40%	14.90%	7.60%	4.80%
Earnings Yield	33.98%	40.23%	49.95%	33.17%	25.89%	1.06%
FCF Yield	79.04%	100.66%	133.93%	0.47%	27.66%	49.22%
Dividend Yield	8.64%	10.27%	12.18%	8.44%	10.67%	-
Payout Ratio	23.98%	19.89%	24.39%	19.32%	24.45%	-
Buyback Yield / Dilution	0.41%	0.45%	0.03%	0.07%	0.05%	-
Total Shareholder Return	9.05%	10.72%	12.20%	8.51%	10.73%	-

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