K. H. Group 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 28, 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	278	185	61	264	148	228
Market Cap Growth	262.50%	203.15%	-76.91%	78.38%	-35.09%	0%
Enterprise Value	346	233	7	324	348	417
Last Close Price	0.58	0.39	0.13	0.55	0.37	0.57
PE Ratio	2.02	1.34	-	-	-	-
PS Ratio	3.18	2.11	1.79	1.51	0.60	0.30
PB Ratio	4.79	3.18	-0.72	-10.25	144.25	3.03
P/TBV Ratio	4.79	3.18	-	-	144.25	3.03
P/FCF Ratio	-	-	-	5.01	3.58	15.67
P/OCF Ratio	-	-	-	4.99	3.58	13.97
EV/Sales Ratio	3.95	2.66	0.20	1.85	1.42	0.55
EV/FCF Ratio	-	-	-	6.14	8.42	28.63
Debt / Equity Ratio	1.19	1.19	-0.64	-1.00	206.32	3.75
Debt / FCF Ratio	-	-	-	0.49	5.12	19.36
Net Debt / Equity Ratio	1.16	1.16	-0.05	2.38	147.27	2.86
Net Debt / EBITDA Ratio	-3.59	-3.59	-0.53	1.58	-2.23	-26.96
Net Debt / FCF Ratio	-5.23	-5.23	-0.76	-1.16	3.65	14.76
Asset Turnover	0.36	0.36	0.14	0.55	0.45	1.12
Inventory Turnover	51.34	51.34	14.45	24.68	15.34	54.72
Quick Ratio	0.37	0.37	0.37	0.82	0.86	0.91
Current Ratio	0.38	0.38	0.38	0.83	1.04	1.20
Return on Equity (ROE)	-	-	-	-	-194.61%	-21.76%
Return on Assets (ROA)	-5.58%	-5.58%	-2.10%	-7.94%	-8.38%	-1.31%
Return on Invested Capital (ROIC)	-17.66%	-46.89%	-	-64.44%	-33.30%	-4.88%
Return on Capital Employed (ROCE)	-21.70%	-21.70%	23.40%	159.20%	-110.80%	-8.30%
Earnings Yield	49.57%	74.67%	-94.47%	-19.53%	-50.08%	-8.05%
FCF Yield	-4.64%	-6.99%	-9.13%	19.98%	27.96%	6.38%
Buyback Yield / Dilution	-1.69%	-	-13.20%	-6.01%	-	-