Wan Kei Group Holdings 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	Aug '26 Aug 3, 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	247	113	30	114	149	102
Market Cap Growth	325.89%	273.09%	-73.51%	-23.60%	46.36%	-59.86%
Enterprise Value	284	184	85	126	140	109
Last Close Price	0.82	0.38	0.27	1.00	1.31	0.89
PS Ratio	0.61	0.28	0.10	0.40	0.47	0.39
PB Ratio	3.77	1.72	0.61	1.26	1.27	0.60
P/TBV Ratio	5.49	2.51	0.61	1.27	1.28	0.60
P/FCF Ratio	-	-	-	2.82	6.69	87.42
P/OCF Ratio	99.95	45.71	-	2.70	6.14	20.81
EV/Sales Ratio	0.71	0.46	0.28	0.44	0.44	0.42
EV/EBITDA Ratio	-	-	-	42.06	-	-
EV/EBIT Ratio	-	-	-	246.06	-	-
EV/FCF Ratio	-	-	-	3.10	6.27	93.50
Debt / Equity Ratio	2.57	2.57	3.60	1.98	1.61	1.43
Debt / EBITDA Ratio	-	-	-	38.73	-	119.73
Debt / FCF Ratio	-	-	-	4.44	8.46	210.05
Net Debt / Equity Ratio	0.52	0.52	0.95	0.23	0.08	0.24
Net Debt / EBITDA Ratio	-2.11	-2.11	-0.99	7.08	-1.04	-43.09
Net Debt / FCF Ratio	-11.43	-11.43	-1.85	0.52	0.40	35.62
Asset Turnover	1.44	1.44	1.02	0.85	0.78	0.57
Inventory Turnover	33.57	33.57	-	-	-	-
Quick Ratio	1.09	1.09	1.11	1.33	1.40	1.29
Current Ratio	1.16	1.16	1.16	1.35	1.43	1.50
Return on Equity (ROE)	-50.85%	-50.85%	-75.86%	-19.31%	-32.52%	-7.24%
Return on Assets (ROA)	-4.76%	-4.76%	-10.86%	0.09%	-1.67%	-0.73%
Return on Invested Capital (ROIC)	-21.39%	-21.67%	-49.16%	0.43%	-6.40%	-2.69%
Return on Capital Employed (ROCE)	-30.80%	-30.80%	-92.60%	0.50%	-9.10%	-3.10%
Earnings Yield	-11.84%	-25.89%	-170.02%	-18.06%	-31.44%	-12.49%
FCF Yield	-1.21%	-2.64%	-84.59%	35.52%	14.94%	1.14%
Buyback Yield / Dilution	-83.25%	-83.25%	-36.61%	-1.12%	-	1.13%