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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 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	314	247	281	299	403	129
Market Cap Growth	40.00%	-12.23%	-6.00%	-25.89%	213.04%	-8.00%
Enterprise Value	518	389	245	263	342	134
Last Close Price	0.21	0.17	0.19	0.20	0.30	0.11
PE Ratio	-	-	-	-	-	128.03
PS Ratio	1.37	0.82	0.57	0.45	1.32	0.58
PB Ratio	3.83	2.39	1.82	1.77	2.77	1.09
P/TBV Ratio	4.23	2.61	1.94	1.77	2.77	1.09
P/FCF Ratio	-	-	-	-	5.59	60.27
P/OCF Ratio	-	13.81	-	-	5.42	57.97
EV/Sales Ratio	2.26	1.29	0.50	0.40	1.12	0.60
EV/EBITDA Ratio	-	-	-	-	-	98.77
EV/EBIT Ratio	-	-	-	-	-	341.52
EV/FCF Ratio	-3.76	-	-	-	4.75	62.49
Debt / Equity Ratio	2.61	1.82	0.49	0.10	0.11	0.21
Debt / EBITDA Ratio	-	-	-	-	-	10.19
Debt / FCF Ratio	-	-	-	-	0.23	11.75
Net Debt / Equity Ratio	2.39	1.44	0.33	-0.81	-0.85	-0.05
Net Debt / EBITDA Ratio	-6.77	-4.30	-3.19	18.87	5.94	-4.32
Net Debt / FCF Ratio	-1.42	-1.64	-0.49	7.50	-1.71	-2.73
Asset Turnover	0.60	0.90	1.73	2.51	1.52	1.44
Inventory Turnover	64.91	1045.00	1710.17	-	-	-
Quick Ratio	0.62	0.96	1.16	2.46	2.26	4.46
Current Ratio	0.68	0.98	1.17	2.49	2.26	4.57
Return on Equity (ROE)	-48.61%	-39.55%	-12.44%	-5.61%	-15.97%	0.86%
Return on Assets (ROA)	-6.45%	-7.43%	-3.74%	-1.94%	-6.64%	0.16%
Return on Invested Capital (ROIC)	-14.28%	-17.46%	-14.21%	-29.96%	-31.96%	0.19%
Return on Capital Employed (ROCE)	-20.70%	-16.40%	-10.10%	-4.80%	-14.60%	0.30%
Earnings Yield	-16.36%	-20.30%	-7.10%	-2.96%	-5.21%	0.78%
FCF Yield	-43.90%	-36.68%	-37.13%	-6.11%	17.88%	1.66%
Buyback Yield / Dilution	-	-	-6.10%	-12.86%	-11.62%	0.20%