BGMC International Limited (HKG:1693)

BGMC International Ratios and Metrics

Market cap in millions HKD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 25, 2026	Aug 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	191	89	40	124	85	61
Market Cap Growth	377.84%	123.91%	-67.83%	46.81%	38.23%	-
Enterprise Value	208	120	49	144	82	109
Last Close Price	4.42	2.26	1.11	3.45	2.35	1.70
PE Ratio	-	-	-	-	4.01	-
PS Ratio	0.41	0.19	0.14	0.64	0.43	0.17
PB Ratio	-9.50	-4.45	18.00	3.57	0.44	0.34
P/TBV Ratio	-	-	10.89	2.78	1.74	2.17
P/FCF Ratio	390.98	183.21	-	35.33	-	-
P/OCF Ratio	291.48	136.59	-	34.94	-	-
EV/Sales Ratio	0.44	0.26	0.17	0.74	0.42	0.31
EV/FCF Ratio	426.80	245.67	-	40.96	-	-
Debt / Equity Ratio	-4.46	-4.46	38.45	2.33	0.47	0.03
Debt / FCF Ratio	183.67	183.67	-	23.05	-	-
Net Debt / Equity Ratio	-1.00	-1.00	14.94	0.57	0.41	-0.13
Net Debt / EBITDA Ratio	-0.78	-0.78	-0.74	-0.63	-3.28	0.21
Net Debt / FCF Ratio	41.01	41.01	-	5.61	-3.10	0.23
Asset Turnover	-	-	0.74	0.41	0.25	-
Quick Ratio	0.50	0.50	0.57	1.14	0.42	0.61
Current Ratio	0.78	0.78	0.82	1.19	1.44	1.36
Return on Equity (ROE)	-	-	-224.17%	-19.23%	6.58%	-
Return on Assets (ROA)	-	-	-7.28%	-4.10%	-1.97%	-
Return on Invested Capital (ROIC)	-138.88%	-138.88%	-97.55%	-20.26%	-10.84%	-62.30%
Return on Capital Employed (ROCE)	128.60%	128.60%	-2001.80%	-27.00%	-8.80%	-44.40%
Earnings Yield	-26.56%	-56.67%	-106.78%	-1.55%	24.96%	-114.53%
FCF Yield	0.26%	0.55%	-	2.83%	-29.89%	-176.90%
Buyback Yield / Dilution	-2.35%	-2.35%	-	-	-	-
Total Shareholder Return	-2.35%	-2.35%	-	-	-	-

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