Clarity Medical Group Holding Limited (HKG:1406)

HKG:1406 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 11, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	188	359	496	637	-	-
Market Cap Growth	-26.69%	-27.66%	-22.08%	-	-	-
Enterprise Value	84	227	300	575	-	-
Last Close Price	0.35	0.68	0.94	1.25	-	-
PE Ratio	-	-	-	47.23	-	-
PS Ratio	1.06	1.88	2.32	2.83	-	-
PB Ratio	1.08	1.90	1.92	2.49	-	-
P/TBV Ratio	1.08	1.90	1.92	2.49	-	-
P/FCF Ratio	-	-	-	23.30	-	-
P/OCF Ratio	-	-	30.60	23.13	-	-
EV/Sales Ratio	0.48	1.19	1.40	2.55	-	-
EV/EBITDA Ratio	-	-	-	13.31	-	-
EV/EBIT Ratio	-	-	-	16.20	-	-
EV/FCF Ratio	-5.20	-	-	21.02	-	-
Debt / Equity Ratio	0.11	0.13	0.18	0.08	0.15	0.28
Debt / EBITDA Ratio	-	-	2.75	0.35	0.16	0.54
Debt / FCF Ratio	-	-	-	0.74	0.19	0.96
Net Debt / Equity Ratio	-0.60	-0.61	-0.62	-0.87	-0.66	-0.26
Net Debt / EBITDA Ratio	3.82	2.88	103.85	-5.12	-0.97	-0.69
Net Debt / FCF Ratio	6.41	2.40	11.46	-8.09	-0.85	-0.89
Asset Turnover	0.69	0.68	0.69	1.11	1.55	1.75
Inventory Turnover	20.68	27.91	25.06	20.90	15.20	18.03
Quick Ratio	3.13	3.80	5.24	10.06	2.14	2.98
Current Ratio	3.84	4.41	5.81	10.32	2.52	3.21
Return on Equity (ROE)	-35.80%	-33.77%	-1.24%	8.03%	35.20%	32.72%
Return on Assets (ROA)	-10.33%	-12.47%	-1.56%	10.89%	20.21%	19.54%
Return on Invested Capital (ROIC)	-60.57%	-65.18%	-11.58%	81.16%	63.64%	54.46%
Return on Capital Employed (ROCE)	-23.90%	-28.40%	-2.70%	13.30%	54.10%	29.20%
Earnings Yield	-39.59%	-21.11%	-0.64%	2.12%	-	-
FCF Yield	-8.61%	-13.48%	-2.82%	4.29%	-	-
Payout Ratio	-	-	-	192.72%	14.69%	-
Buyback Yield / Dilution	-0.25%	-0.50%	-33.76%	-4.15%	-33.67%	-3.67%

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