HKG:1783 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	2016 - 2020
Period Ending	Sep '25 Sep 15, 2025	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	2016 - 2020
Market Capitalization	11,034	10,518	4,518	499	430	208	Upgrade
Market Cap Growth	132.81%	132.81%	805.55%	15.95%	106.87%	100.00%	Upgrade
Enterprise Value	10,966	10,514	4,469	435	363	54	Upgrade
Last Close Price	8.00	7.72	3.60	0.52	0.52	0.26	Upgrade
PS Ratio	12.69	12.09	9.99	1.24	0.73	0.99	Upgrade
PB Ratio	23.63	22.52	19.31	2.65	2.76	1.24	Upgrade
P/TBV Ratio	28.12	26.81	28.61	4.52	2.78	1.24	Upgrade
P/FCF Ratio	-	-	-	27.03	458.74	-	Upgrade
P/OCF Ratio	260.52	248.33	-	17.79	394.77	-	Upgrade
EV/Sales Ratio	12.61	12.09	9.88	1.08	0.61	0.26	Upgrade
EV/EBITDA Ratio	-	-	-	-	512.99	-	Upgrade
EV/FCF Ratio	-3442.05	-	-	23.55	386.66	-	Upgrade
Debt / Equity Ratio	0.21	0.21	0.08	0.29	0.00	0.00	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.35	-	Upgrade
Debt / FCF Ratio	-	-	-	2.97	0.73	-	Upgrade
Asset Turnover	1.02	1.02	0.76	1.10	1.99	0.81	Upgrade
Inventory Turnover	16675.09	16675.09	4661.96	-	-	-	Upgrade
Quick Ratio	1.48	1.48	1.07	1.10	1.39	2.83	Upgrade
Current Ratio	1.66	1.66	1.14	1.31	1.71	3.21	Upgrade
Return on Equity (ROE)	-4.49%	-4.49%	-37.34%	-22.11%	-11.97%	-6.91%	Upgrade
Return on Assets (ROA)	-1.44%	-1.44%	-8.77%	-6.25%	-0.01%	-4.20%	Upgrade
Return on Capital (ROIC)	-3.00%	-3.00%	-21.10%	-11.39%	-0.03%	-6.08%	Upgrade
Earnings Yield	-0.14%	-0.15%	-1.75%	-7.63%	-4.51%	-5.92%	Upgrade
FCF Yield	-0.03%	-0.03%	-1.27%	3.70%	0.22%	-5.58%	Upgrade
Buyback Yield / Dilution	-8.20%	-8.20%	-25.66%	-18.29%	-0.32%	-	Upgrade
Total Shareholder Return	-	-8.20%	-25.66%	-18.29%	-0.32%	-	Upgrade

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