HKG:2882 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	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	143	133	218	119	59	77
Market Cap Growth	-1.85%	-38.89%	84.09%	100.00%	-23.29%	-37.50%
Enterprise Value	2,308	1,709	1,932	1,727	1,634	1,628
Last Close Price	0.53	0.49	0.81	0.44	0.22	0.50
PS Ratio	0.15	0.14	0.36	0.19	0.07	0.09
PB Ratio	-0.18	-0.17	-0.38	-0.32	-0.33	-0.64
P/FCF Ratio	-	-	-	-	-	4.26
P/OCF Ratio	-	-	-	194.52	-	2.99
EV/Sales Ratio	2.43	1.80	3.20	2.79	1.81	1.90
EV/EBITDA Ratio	44.80	140.42	-	-	-	-
EV/FCF Ratio	-4.22	-	-	-	-	89.61
Debt / Equity Ratio	-2.76	-2.76	-2.56	-5.17	-9.84	-14.07
Debt / EBITDA Ratio	42.24	42.24	-	-	-	97.00
Debt / FCF Ratio	-	-	-	-	-	94.21
Net Debt / Equity Ratio	-2.70	-2.70	-2.51	-4.98	-9.37	-13.28
Net Debt / EBITDA Ratio	174.45	174.45	-24.48	-26.49	-25.12	-395.27
Net Debt / FCF Ratio	-3.88	-3.88	-5.02	-190.46	-97.88	88.92
Asset Turnover	-	-	0.42	0.35	0.50	0.46
Inventory Turnover	-	-	0.69	0.81	1.11	0.90
Quick Ratio	0.08	0.08	0.06	0.07	0.09	0.09
Current Ratio	0.58	0.58	0.55	0.78	0.90	0.93
Return on Assets (ROA)	-	-	-3.16%	-2.80%	-2.71%	-0.64%
Return on Capital Employed (ROCE)	2.20%	2.20%	18.50%	35.20%	-157.20%	-19.70%
Earnings Yield	-88.50%	-94.75%	-61.95%	-75.63%	-133.02%	-19.54%
FCF Yield	-382.33%	-409.36%	-131.11%	-8.17%	-28.88%	23.49%
Buyback Yield / Dilution	-	-	-	-20.30%	-44.93%	5.55%

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