Most Kwai Chung Limited (HKG:1716)

Most Kwai Chung Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	969	99	101	224	112	165
Market Cap Growth	940.58%	-2.67%	-54.82%	100.00%	-31.97%	25.77%
Enterprise Value	923	59	55	172	29	69
Last Close Price	3.59	0.36	0.38	0.83	0.41	0.59
PE Ratio	346.55	16.09	-	-	-	17.63
PS Ratio	10.31	1.05	1.83	5.66	1.65	2.79
PB Ratio	17.54	1.83	2.17	3.98	1.45	1.74
P/TBV Ratio	20.05	2.08	2.23	4.02	1.47	1.74
P/FCF Ratio	140.52	-	-	-	-	10.01
P/OCF Ratio	132.06	221.96	-	-	-	9.83
EV/Sales Ratio	9.82	0.63	0.99	4.35	0.43	1.17
EV/EBITDA Ratio	176.68	13.35	-	-	-	9.91
EV/EBIT Ratio	-	15.68	-	-	-	11.24
EV/FCF Ratio	133.86	-	-	-	-	4.19
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.02	0.02
Debt / EBITDA Ratio	0.25	0.19	-	-	-	0.21
Debt / FCF Ratio	0.19	-	-	-	-	0.10
Net Debt / Equity Ratio	-0.88	-0.79	-0.88	-0.87	-0.82	-0.87
Net Debt / EBITDA Ratio	-15.29	-9.67	4.27	3.22	3.46	-11.87
Net Debt / FCF Ratio	-7.06	127.84	3.77	3.61	4.28	-5.02
Asset Turnover	1.33	1.41	0.87	0.51	0.70	0.55
Inventory Turnover	108.86	106.72	73.92	33.99	56.85	54.47
Quick Ratio	3.56	3.42	3.79	6.49	6.90	7.94
Current Ratio	3.82	3.68	4.15	6.76	7.18	8.18
Return on Equity (ROE)	5.77%	12.69%	-18.08%	-31.10%	-21.58%	9.69%
Return on Assets (ROA)	2.23%	3.54%	-10.17%	-13.04%	-12.24%	3.59%
Return on Invested Capital (ROIC)	36.49%	44.40%	-165.63%	-153.24%	-147.17%	36.58%
Return on Capital Employed (ROCE)	4.50%	6.90%	-21.80%	-28.20%	-24.60%	6.40%
Earnings Yield	0.29%	6.22%	-9.10%	-9.10%	-14.57%	5.67%
FCF Yield	0.71%	-0.34%	-10.81%	-6.10%	-13.15%	9.99%
Dividend Yield	-	-	-	-	-	5.79%
Payout Ratio	7.29%	-	-	-	-	138.71%
Total Shareholder Return	-	-	-	-	-	5.79%

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