HKG:1867 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 31, 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	335	353	247	281	299	403
Market Cap Growth	49.33%	43.03%	-12.23%	-6.00%	-25.89%	213.04%
Enterprise Value	539	556	389	245	263	342
Last Close Price	0.22	0.24	0.17	0.19	0.20	0.30
PS Ratio	1.68	1.77	0.82	0.57	0.45	1.32
PB Ratio	3.90	4.11	2.39	1.82	1.77	2.77
P/TBV Ratio	4.19	4.42	2.61	1.94	1.77	2.77
P/FCF Ratio	-	-	-	-	-	5.59
P/OCF Ratio	-	-	13.81	-	-	5.42
EV/Sales Ratio	2.71	2.80	1.29	0.50	0.40	1.12
EV/EBITDA Ratio	33.32	41.31	-	-	-	-
EV/EBIT Ratio	-	514.66	-	-	-	-
EV/FCF Ratio	-	-	-	-	-	4.75
Debt / Equity Ratio	2.75	2.75	1.82	0.49	0.10	0.11
Debt / EBITDA Ratio	14.56	14.56	-	-	-	-
Debt / FCF Ratio	-	-	-	-	-	0.23
Net Debt / Equity Ratio	2.31	2.31	1.44	0.33	-0.81	-0.85
Net Debt / EBITDA Ratio	14.75	14.75	-4.30	-3.19	18.87	5.94
Net Debt / FCF Ratio	-5.44	-5.44	-1.64	-0.49	7.50	-1.71
Asset Turnover	0.49	0.49	0.90	1.73	2.51	1.52
Inventory Turnover	88.55	88.55	1045.00	1710.17	-	-
Quick Ratio	0.92	0.92	0.96	1.16	2.46	2.26
Current Ratio	0.95	0.95	0.98	1.17	2.49	2.26
Return on Equity (ROE)	-20.51%	-20.51%	-39.55%	-12.44%	-5.61%	-15.97%
Return on Assets (ROA)	0.17%	0.17%	-7.43%	-3.74%	-1.94%	-6.64%
Return on Invested Capital (ROIC)	0.38%	0.40%	-17.46%	-14.21%	-29.96%	-31.96%
Return on Capital Employed (ROCE)	0.40%	0.40%	-16.40%	-10.10%	-4.80%	-14.60%
Earnings Yield	-4.92%	-4.67%	-20.30%	-7.10%	-2.96%	-5.21%
FCF Yield	-10.91%	-10.36%	-36.68%	-37.13%	-6.11%	17.88%
Buyback Yield / Dilution	-	-	-	-6.10%	-12.86%	-11.62%