HKG:1566 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	Nov '24 Nov 14, 2024	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	60	60	60	30	79	163
Market Cap Growth	88.89%	-	104.00%	-62.69%	-51.45%	-93.91%
Enterprise Value	1,096	1,109	986	1,053	866	830
Last Close Price	0.05	0.05	0.05	0.03	0.07	0.13
PS Ratio	0.17	0.17	0.16	0.08	0.22	0.36
PB Ratio	-0.05	-0.05	-0.05	-0.03	-0.09	1.19
P/TBV Ratio	-	-	-	-	-	3.13
P/FCF Ratio	-	-	-	0.34	-	-
P/OCF Ratio	-	-	-	0.33	-	-
EV/Sales Ratio	3.04	3.08	2.69	2.89	2.40	1.83
EV/EBITDA Ratio	33.35	33.76	18.79	-	-	-
EV/EBIT Ratio	44.99	45.56	78.68	-	-	-
EV/FCF Ratio	-	-	-	11.99	-	-
Debt / Equity Ratio	-0.91	-0.91	-0.98	-1.01	-1.24	5.41
Debt / EBITDA Ratio	32.50	32.50	20.34	-	-	-
Debt / FCF Ratio	-	-	-	12.01	-	-
Net Debt / Equity Ratio	-0.89	-0.89	-0.97	-1.00	-1.20	5.25
Net Debt / EBITDA Ratio	31.80	31.80	20.12	-36.64	-2.07	-5.22
Net Debt / FCF Ratio	-	-	-	11.87	-4.12	-10.40
Asset Turnover	0.85	0.85	0.88	0.75	0.41	0.27
Inventory Turnover	35.21	35.21	45.63	51.85	86.34	330.72
Quick Ratio	0.06	0.06	0.05	0.05	0.09	0.28
Current Ratio	0.10	0.10	0.10	0.09	0.14	0.65
Return on Equity (ROE)	-	-	-	-	-	-162.17%
Return on Assets (ROA)	3.60%	3.60%	1.88%	-8.81%	-41.81%	-8.57%
Return on Invested Capital (ROIC)	-	-	-	-	-453.13%	-17.43%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-1.40%	8.20%	97.00%	-48.30%
Earnings Yield	-165.78%	-165.78%	-54.81%	-577.57%	-1305.07%	-643.80%
FCF Yield	-	-	-	297.26%	-325.90%	-42.53%
Buyback Yield / Dilution	-	-	-	-	-14.36%	-8.20%
Total Shareholder Return	-	-	-	-	-14.36%	-8.20%