Most Kwai Chung Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,242	99	101	224	112	165
Market Cap Growth	1126.67%	-2.67%	-54.82%	100.00%	-31.97%	25.77%
Enterprise Value	1,196	59	55	172	29	69
Last Close Price	4.60	0.36	0.38	0.83	0.41	0.59
PE Ratio	444.05	16.09	-	-	-	17.63
PS Ratio	13.21	1.05	1.83	5.66	1.65	2.79
PB Ratio	22.47	1.83	2.17	3.98	1.45	1.74
P/TBV Ratio	25.69	2.08	2.23	4.02	1.47	1.74
P/FCF Ratio	180.05	-	-	-	-	10.01
P/OCF Ratio	169.21	221.96	-	-	-	9.83
EV/Sales Ratio	12.72	0.63	0.99	4.35	0.43	1.17
EV/EBITDA Ratio	228.86	13.35	-	-	-	9.91
EV/EBIT Ratio	-	15.68	-	-	-	11.24
EV/FCF Ratio	173.39	-	-	-	-	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	0.23%	6.22%	-9.10%	-9.10%	-14.57%	5.67%
FCF Yield	0.56%	-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%