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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 20, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,418	1,083	99	101	224	112
Market Cap Growth	1029.03%	998.63%	-2.67%	-54.82%	100.00%	-31.97%
Enterprise Value	1,370	1,037	59	55	172	29
Last Close Price	5.25	4.01	0.36	0.38	0.83	0.41
PE Ratio	877.17	669.99	16.09	-	-	-
PS Ratio	15.41	11.77	1.05	1.83	5.66	1.65
PB Ratio	25.54	19.51	1.83	2.17	3.98	1.45
P/TBV Ratio	28.89	22.07	2.08	2.23	4.02	1.47
P/FCF Ratio	186.98	142.82	-	-	-	-
P/OCF Ratio	182.06	139.06	221.96	-	-	-
EV/Sales Ratio	14.89	11.27	0.63	0.99	4.35	0.43
EV/EBITDA Ratio	-	436.52	13.35	-	-	-
EV/EBIT Ratio	-	610.57	15.68	-	-	-
EV/FCF Ratio	180.71	136.76	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.03	0.02
Debt / EBITDA Ratio	0.09	0.09	0.19	-	-	-
Debt / FCF Ratio	0.05	0.05	-	-	-	-
Net Debt / Equity Ratio	-0.90	-0.90	-0.79	-0.88	-0.87	-0.82
Net Debt / EBITDA Ratio	-20.96	-20.96	-9.67	4.27	3.22	3.46
Net Debt / FCF Ratio	-6.57	-6.57	127.84	3.77	3.61	4.28
Asset Turnover	1.30	1.30	1.41	0.87	0.51	0.70
Inventory Turnover	136.16	136.16	106.72	73.92	33.99	56.85
Quick Ratio	4.27	4.27	3.43	3.79	6.49	6.90
Current Ratio	4.54	4.54	3.68	4.15	6.76	7.18
Return on Equity (ROE)	2.94%	2.94%	12.69%	-18.08%	-31.10%	-21.58%
Return on Assets (ROA)	1.49%	1.49%	3.54%	-10.17%	-13.04%	-12.24%
Return on Invested Capital (ROIC)	27.53%	18.56%	44.40%	-165.63%	-153.24%	-147.17%
Return on Capital Employed (ROCE)	3.00%	3.00%	6.90%	-21.80%	-28.20%	-24.60%
Earnings Yield	0.11%	0.15%	6.22%	-9.10%	-9.10%	-14.57%
FCF Yield	0.53%	0.70%	-0.34%	-10.81%	-6.10%	-13.15%