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 4, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	327	99	101	224	112	165
Market Cap Growth	240.85%	-2.67%	-54.82%	100.00%	-31.97%	25.77%
Enterprise Value	281	59	55	172	29	69
Last Close Price	1.21	0.36	0.38	0.83	0.41	0.59
PE Ratio	116.81	16.09	-	-	-	17.63
PS Ratio	3.48	1.05	1.83	5.66	1.65	2.79
PB Ratio	5.91	1.83	2.17	3.98	1.45	1.74
P/TBV Ratio	6.76	2.08	2.23	4.02	1.47	1.74
P/FCF Ratio	47.36	-	-	-	-	10.01
P/OCF Ratio	44.51	221.96	-	-	-	9.83
EV/Sales Ratio	2.99	0.63	0.99	4.35	0.43	1.17
EV/EBITDA Ratio	53.72	13.35	-	-	-	9.91
EV/EBIT Ratio	114.87	15.68	-	-	-	11.24
EV/FCF Ratio	40.70	-	-	-	-	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	0.86%	6.22%	-9.10%	-9.10%	-14.57%	5.67%
FCF Yield	2.11%	-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.