Rykadan Capital Limited (HKG:2288)

Rykadan Capital Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 20, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	58	60	139	195	222	236
Market Cap Growth	-54.36%	-56.76%	-28.85%	-11.86%	-6.27%	-26.12%
Enterprise Value	161	255	255	162	52	464
Last Close Price	0.15	0.16	0.37	0.52	0.57	0.47
PE Ratio	-	-	-	-	49.23	-
PS Ratio	0.33	0.57	1.58	2.25	1.32	2.13
PB Ratio	0.08	0.07	0.14	0.16	0.17	0.18
P/TBV Ratio	0.07	0.07	0.13	0.16	0.17	0.18
P/FCF Ratio	0.70	-	-	-	1.87	-
P/OCF Ratio	0.69	88.60	-	-	1.87	-
EV/Sales Ratio	0.93	2.45	2.91	1.87	0.31	4.19
EV/FCF Ratio	1.95	-	-	-	0.44	-
Debt / Equity Ratio	0.28	0.33	0.30	0.27	0.19	0.29
Debt / FCF Ratio	2.62	-	-	-	2.03	-
Asset Turnover	0.15	0.08	0.06	0.06	0.10	0.06
Inventory Turnover	0.43	0.30	0.19	0.19	0.33	0.14
Quick Ratio	0.59	0.46	0.85	0.37	1.51	0.71
Current Ratio	2.38	2.09	3.01	1.66	3.16	2.66
Return on Equity (ROE)	-23.98%	-18.73%	-17.00%	-3.11%	2.40%	-6.04%
Return on Assets (ROA)	-2.56%	-3.72%	-1.10%	-0.23%	-1.65%	-0.69%
Return on Capital (ROIC)	-2.59%	-3.76%	-1.11%	-0.23%	-1.71%	-0.73%
Earnings Yield	-352.88%	-289.46%	-136.29%	-17.86%	2.03%	-32.72%
FCF Yield	142.70%	-0.26%	-63.47%	-7.75%	53.50%	-59.59%
Dividend Yield	-	-	-	-	5.30%	-
Buyback Yield / Dilution	-	-	-	16.06%	6.32%	-
Total Shareholder Return	-	-	-	16.06%	11.62%	-

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