Okura Holdings Limited (HKG:1655)

Okura Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	152	80	150	354	198	255
Market Cap Growth	118.06%	-46.80%	-57.63%	79.24%	-22.55%	-38.55%
Enterprise Value	358	300	453	992	975	1,167
Last Close Price	0.24	0.13	0.25	0.59	0.40	0.51
PE Ratio	1.96	1.09	1.51	2.03	-	-
PS Ratio	0.44	0.23	0.48	1.04	0.62	0.67
PB Ratio	0.31	0.16	0.40	1.14	1.58	1.05
P/TBV Ratio	0.31	0.16	0.40	1.17	1.68	1.17
P/FCF Ratio	2.10	1.10	4.09	5.55	3.39	2.42
P/OCF Ratio	1.77	0.93	1.45	3.79	2.54	2.37
EV/Sales Ratio	1.03	0.86	1.44	2.91	3.04	3.08
EV/EBITDA Ratio	3.20	2.97	6.06	18.17	19.23	42.33
EV/EBIT Ratio	4.64	3.89	8.35	27.98	36.71	521.22
EV/FCF Ratio	4.95	4.15	12.36	15.54	16.75	11.10
Debt / Equity Ratio	0.77	0.77	1.04	1.76	6.71	4.49
Debt / EBITDA Ratio	3.41	3.41	4.60	7.85	10.81	14.93
Debt / FCF Ratio	5.26	5.26	10.70	8.52	14.39	10.38
Net Debt / Equity Ratio	0.42	0.42	0.57	1.15	4.96	3.32
Net Debt / EBITDA Ratio	2.04	2.04	2.86	6.54	12.21	29.27
Net Debt / FCF Ratio	2.85	2.85	5.82	5.59	10.63	7.67
Asset Turnover	0.35	0.35	0.35	0.34	0.28	0.25
Inventory Turnover	41.93	41.93	41.86	44.58	53.01	105.98
Quick Ratio	1.07	1.07	1.15	1.14	1.43	1.28
Current Ratio	1.16	1.16	1.21	1.26	1.53	1.39
Return on Equity (ROE)	15.90%	15.90%	30.31%	81.75%	-46.87%	-15.32%
Return on Assets (ROA)	4.78%	4.78%	3.80%	2.22%	1.44%	0.09%
Return on Invested Capital (ROIC)	10.97%	11.29%	9.14%	5.19%	3.30%	0.20%
Return on Capital Employed (ROCE)	9.10%	9.10%	7.40%	4.30%	2.90%	0.20%
Earnings Yield	48.11%	91.50%	66.14%	49.30%	-38.63%	-15.83%
FCF Yield	47.61%	90.55%	24.43%	18.04%	29.47%	41.24%
Buyback Yield / Dilution	-	-	-15.83%	-3.60%	-	-

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