Quali-Smart Holdings 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 15, 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	405	276	94	90	130	376
Market Cap Growth	276.71%	192.19%	4.92%	-30.68%	-65.49%	-8.93%
Enterprise Value	393	259	69	63	123	487
Last Close Price	0.28	0.19	0.06	0.06	0.09	0.26
PS Ratio	15.18	10.33	1.31	0.51	0.38	0.84
PB Ratio	30.68	20.86	2.46	1.60	1.03	1.89
P/TBV Ratio	30.68	20.86	2.47	1.60	1.62	3.23
P/FCF Ratio	-	-	7.91	3.83	3.78	-
P/OCF Ratio	-	-	7.90	3.80	3.25	-
EV/Sales Ratio	14.73	9.70	0.95	0.36	0.36	1.09
EV/FCF Ratio	-	-	5.75	2.69	3.57	-
Debt / Equity Ratio	0.78	0.78	1.14	0.69	0.36	0.38
Debt / FCF Ratio	-	-	3.65	1.65	1.32	-
Net Debt / Equity Ratio	-0.92	-0.92	-1.08	-0.72	-0.14	0.22
Net Debt / EBITDA Ratio	0.95	0.95	2.73	2.08	0.79	-1.28
Net Debt / FCF Ratio	-	-	-3.48	-1.72	-0.52	-1.03
Asset Turnover	0.28	0.28	0.42	0.84	1.09	1.09
Inventory Turnover	8.61	8.61	4.92	4.38	4.41	4.70
Quick Ratio	1.62	1.62	1.06	1.26	0.99	0.82
Current Ratio	1.92	1.92	1.85	2.07	1.79	1.88
Return on Equity (ROE)	-77.13%	-77.13%	-37.84%	-80.99%	-44.48%	-38.38%
Return on Assets (ROA)	-10.46%	-10.46%	-6.75%	-7.08%	-5.27%	-5.57%
Return on Capital Employed (ROCE)	-120.90%	-120.90%	-23.50%	-25.40%	-18.70%	-15.90%
Earnings Yield	-6.17%	-9.08%	-18.94%	-82.22%	-55.75%	-25.10%
FCF Yield	-	-	12.64%	26.12%	26.44%	-11.35%