HKG:1410 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	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	552	242	402	739	688	502
Market Cap Growth	150.00%	-39.75%	-45.61%	7.36%	36.91%	43.36%
Enterprise Value	431	223	451	780	716	449
Last Close Price	0.55	0.24	0.40	0.73	0.68	0.49
PE Ratio	10.69	9.86	13.52	-	30.19	14.46
PS Ratio	0.72	0.33	0.64	1.28	1.31	1.22
PB Ratio	2.60	1.30	2.44	5.38	4.18	3.49
P/TBV Ratio	3.00	1.54	3.16	7.78	5.90	3.85
P/FCF Ratio	15.34	3.69	55.57	56.47	-	19.32
P/OCF Ratio	14.95	3.64	29.10	31.98	34.48	14.39
EV/Sales Ratio	0.56	0.30	0.72	1.35	1.36	1.09
EV/EBITDA Ratio	10.06	6.37	28.80	37.30	46.41	9.47
EV/EBIT Ratio	18.38	8.73	97.34	73.05	91.55	10.51
EV/FCF Ratio	11.97	3.40	62.38	59.60	-	17.27
Debt / Equity Ratio	0.15	0.20	0.65	0.85	0.43	0.28
Debt / EBITDA Ratio	0.74	0.83	3.83	3.88	3.07	0.75
Debt / FCF Ratio	0.88	0.58	14.75	8.95	-	1.56
Net Debt / Equity Ratio	-0.57	-0.51	0.03	0.35	0.11	-0.32
Net Debt / EBITDA Ratio	-3.76	-2.73	0.34	2.32	1.16	-0.97
Net Debt / FCF Ratio	-3.38	-1.46	0.73	3.70	-1.13	-1.77
Asset Turnover	0.90	0.82	0.80	0.97	1.14	1.14
Inventory Turnover	70.01	27.99	19.45	27.35	42.56	43.37
Quick Ratio	0.77	0.70	0.66	0.62	0.64	0.98
Current Ratio	1.33	1.26	1.17	1.07	1.11	1.48
Return on Equity (ROE)	27.72%	13.99%	19.16%	-19.30%	13.64%	26.65%
Return on Assets (ROA)	1.73%	1.77%	0.37%	1.12%	1.06%	7.41%
Return on Invested Capital (ROIC)	24.49%	16.52%	2.43%	5.80%	4.86%	39.30%
Return on Capital Employed (ROCE)	5.50%	6.10%	1.10%	3.60%	2.70%	19.20%
Earnings Yield	9.36%	10.14%	7.40%	-3.72%	3.31%	6.91%
FCF Yield	6.52%	27.09%	1.80%	1.77%	-2.30%	5.17%
Dividend Yield	-	-	-	-	-	2.03%
Payout Ratio	-	-	-	-	44.10%	28.83%
Buyback Yield / Dilution	0.55%	0.94%	-0.20%	-0.57%	-0.26%	-0.19%
Total Shareholder Return	0.55%	0.94%	-0.20%	-0.57%	-0.26%	1.84%

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