HKG:1094 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	Apr '26 Apr 16, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	228	210	252	573	375	434
Market Cap Growth	4.05%	-16.47%	-56.03%	52.68%	-13.51%	761.97%
Enterprise Value	365	306	305	599	372	447
Last Close Price	0.39	0.35	0.51	1.16	1.21	1.40
PE Ratio	-	-	383.87	43.12	-	-
PS Ratio	4.65	2.14	0.32	2.11	3.34	3.64
PB Ratio	1.37	1.09	0.85	1.85	1.93	2.12
P/TBV Ratio	1.46	1.14	0.91	1.94	1.94	2.15
P/FCF Ratio	-	4.58	21.08	-	-	-
P/OCF Ratio	-	4.56	20.01	-	-	-
EV/Sales Ratio	7.43	3.11	0.39	2.21	3.32	3.75
EV/EBITDA Ratio	-	-	30.80	-	-	-
EV/EBIT Ratio	-	-	33.72	-	-	-
EV/FCF Ratio	-15.30	6.66	25.57	-	-	-
Debt / Equity Ratio	1.05	0.89	0.42	0.45	0.25	0.14
Debt / EBITDA Ratio	-	-	10.93	-	-	-
Debt / FCF Ratio	-	3.75	10.39	-	-	-
Net Debt / Equity Ratio	0.89	0.73	0.40	0.42	0.11	0.04
Net Debt / EBITDA Ratio	-1.74	-2.04	11.83	-6.04	-1.46	-0.92
Net Debt / FCF Ratio	-6.20	3.07	9.82	-0.58	-1.03	-1.92
Asset Turnover	0.08	0.16	1.18	0.56	-	0.33
Inventory Turnover	0.18	0.31	2.78	2.15	-	31.12
Quick Ratio	0.25	0.32	0.24	0.22	0.52	0.34
Current Ratio	0.76	0.79	1.26	1.22	0.55	0.36
Return on Equity (ROE)	-61.51%	-50.74%	0.27%	5.38%	-	-11.15%
Return on Assets (ROA)	-8.51%	-6.91%	0.86%	-2.88%	-	-1.68%
Return on Capital Employed (ROCE)	-48.60%	-33.90%	2.40%	-6.00%	-5.40%	-3.50%
Earnings Yield	-69.77%	-58.90%	0.26%	2.32%	-6.81%	-5.04%
FCF Yield	-10.45%	21.83%	4.74%	-38.77%	-5.47%	-0.95%
Buyback Yield / Dilution	-20.05%	-10.46%	-45.68%	-	-	-14.00%

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