HKG:1373 Ratios and Metrics

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

Millions HKD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	540	681	921	2,080	1,902	1,955
Market Cap Growth	-31.63%	-26.09%	-55.70%	9.35%	-2.67%	42.66%
Enterprise Value	504	806	1,158	2,025	1,915	1,860
Last Close Price	0.76	0.90	1.10	2.30	1.93	1.80
PE Ratio	12.98	14.27	9.12	11.46	8.62	7.67
Forward PE	-	10.38	10.38	10.38	10.38	10.38
PS Ratio	0.22	0.27	0.34	0.74	0.65	0.73
PB Ratio	0.62	0.79	1.03	2.30	2.13	2.19
P/TBV Ratio	0.64	0.82	1.07	2.40	2.22	2.30
P/FCF Ratio	1.39	1.86	2.28	4.17	3.36	3.61
P/OCF Ratio	1.33	1.77	1.98	3.93	3.21	3.13
PEG Ratio	-	0.89	0.89	0.89	0.89	0.89
EV/Sales Ratio	0.20	0.32	0.43	0.72	0.66	0.69
EV/EBITDA Ratio	1.26	7.32	6.48	8.77	6.90	8.17
EV/EBIT Ratio	7.21	10.68	8.10	10.15	7.78	9.45
EV/FCF Ratio	1.30	2.20	2.86	4.06	3.39	3.43
Debt / Equity Ratio	0.43	0.50	0.65	0.66	0.60	0.62
Debt / EBITDA Ratio	0.94	1.02	1.11	1.07	0.86	0.96
Debt / FCF Ratio	0.98	1.18	1.44	1.20	0.95	1.02
Net Debt / Equity Ratio	-0.04	0.06	0.17	0.12	0.05	0.04
Net Debt / EBITDA Ratio	-0.32	0.48	0.87	0.47	0.17	0.15
Net Debt / FCF Ratio	-0.08	0.14	0.38	0.22	0.08	0.06
Asset Turnover	1.58	1.57	1.53	1.61	1.68	1.64
Inventory Turnover	3.44	3.53	3.74	4.12	4.23	4.15
Quick Ratio	0.96	0.87	0.76	0.89	0.82	0.85
Current Ratio	1.84	1.72	1.51	1.55	1.47	1.48
Return on Equity (ROE)	4.19%	4.81%	11.10%	20.22%	24.64%	31.02%
Return on Assets (ROA)	2.79%	2.91%	5.08%	7.09%	8.85%	7.50%
Return on Invested Capital (ROIC)	6.16%	5.85%	11.55%	17.34%	22.14%	19.68%
Return on Capital Employed (ROCE)	6.80%	7.20%	12.20%	16.50%	21.90%	17.60%
Earnings Yield	7.82%	7.01%	10.97%	8.73%	11.61%	13.04%
FCF Yield	71.77%	53.86%	43.92%	23.96%	29.73%	27.73%
Dividend Yield	5.92%	6.14%	10.14%	8.68%	11.63%	11.14%
Payout Ratio	93.59%	144.82%	111.04%	95.03%	83.54%	56.30%
Buyback Yield / Dilution	0.10%	0.04%	0.36%	-0.28%	-0.06%	-0.37%
Total Shareholder Return	6.02%	6.19%	10.50%	8.41%	11.58%	10.76%

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