Niraku GC Holdings, Inc. (HKG:1245)
Hong Kong · Delayed Price · Currency is HKD 0.1810
-0.0090 (-4.74%)
Jul 27, 2026, 3:48 PM HKT
Niraku GC Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 216 | 203 | 191 | 293 | 299 | 335 | |
Market Cap Growth | -13.40% | 6.25% | -34.69% | -2.00% | -10.71% | -5.08% |
Enterprise Value | 1,395 | 1,444 | 1,543 | 1,673 | 1,854 | 2,510 |
Last Close Price | 0.18 | 0.16 | 0.14 | 0.20 | 0.20 | 0.19 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
PE Ratio | 2.50 | 1.94 | 6.07 | 13.65 | 4.46 | - |
PS Ratio | 0.13 | 0.12 | 0.13 | 0.21 | 0.20 | 0.23 |
PB Ratio | 0.21 | 0.19 | 0.19 | 0.30 | 0.26 | 0.27 |
P/TBV Ratio | 0.21 | 0.20 | 0.18 | 0.28 | 0.26 | 0.27 |
P/FCF Ratio | 1.24 | 1.17 | 0.91 | 0.96 | 1.03 | 1.11 |
P/OCF Ratio | 0.78 | 0.73 | 0.60 | 0.70 | 0.85 | 0.96 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
EV/Sales Ratio | 0.84 | 0.86 | 1.04 | 1.19 | 1.26 | 1.73 |
EV/EBITDA Ratio | 3.27 | 4.82 | 6.43 | 7.17 | 7.28 | 13.17 |
EV/EBIT Ratio | 6.58 | 6.80 | 9.94 | 10.91 | 11.30 | 30.19 |
EV/FCF Ratio | 8.01 | 8.29 | 7.37 | 5.50 | 6.38 | 8.34 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
Debt / Equity Ratio | 1.71 | 1.71 | 1.86 | 2.02 | 2.07 | 2.23 |
Debt / EBITDA Ratio | 4.21 | 4.21 | 5.01 | 5.51 | 5.76 | 7.73 |
Debt / FCF Ratio | 10.33 | 10.33 | 8.88 | 6.52 | 8.12 | 9.08 |
Net Debt / Equity Ratio | 1.13 | 1.13 | 1.26 | 1.35 | 1.50 | 1.61 |
Net Debt / EBITDA Ratio | 3.95 | 3.95 | 5.26 | 5.67 | 6.70 | 10.34 |
Net Debt / FCF Ratio | 6.79 | 6.79 | 6.03 | 4.34 | 5.87 | 6.55 |
Asset Turnover | 0.52 | 0.52 | 0.44 | 0.41 | 0.37 | 0.31 |
Inventory Turnover | 433.65 | 433.65 | 392.67 | 334.82 | 333.23 | 558.52 |
Quick Ratio | 0.82 | 0.82 | 0.83 | 0.93 | 0.98 | 1.00 |
Current Ratio | 0.99 | 0.99 | 0.90 | 0.99 | 1.07 | 1.09 |
Return on Equity (ROE) | 8.95% | 8.95% | 3.18% | 3.48% | 6.15% | -6.05% |
Return on Assets (ROA) | 4.15% | 4.15% | 2.89% | 2.82% | 2.59% | 1.10% |
Return on Invested Capital (ROIC) | 5.17% | 5.23% | 2.49% | 2.32% | 4.50% | 2.48% |
Return on Capital Employed (ROCE) | 8.60% | 8.60% | 6.00% | 5.70% | 5.10% | 2.30% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
Earnings Yield | 48.52% | 51.66% | 16.48% | 7.33% | 22.40% | -22.75% |
FCF Yield | 80.50% | 85.71% | 109.46% | 103.91% | 97.14% | 89.84% |
Dividend Yield | 11.09% | 13.61% | 7.88% | 6.72% | 8.42% | 13.38% |
Payout Ratio | 17.98% | 17.98% | 51.24% | 57.83% | 60.05% | - |
Total Shareholder Return | 11.09% | 13.61% | 7.88% | 6.72% | 8.42% | 13.38% |