Hunlicar Group Limited (HKG:3638)

Hunlicar Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	999	392	426	337	147	1,140
Market Cap Growth	178.58%	-8.08%	26.56%	129.25%	-87.11%	-21.21%
Enterprise Value	925	430	509	413	402	1,393
Last Close Price	12.92	5.06	5.40	6.63	3.47	26.94
PE Ratio	-	-	28.88	-	-	-
PS Ratio	6.39	1.64	1.19	0.74	0.09	0.56
PB Ratio	4.73	1.98	1.53	1.81	0.50	2.13
P/TBV Ratio	5.97	2.31	1.57	2.01	0.52	2.40
P/FCF Ratio	14.05	-	11.17	-	6.43	-
P/OCF Ratio	13.28	250.01	10.92	-	6.31	-
EV/Sales Ratio	5.91	1.80	1.43	0.90	0.24	0.69
EV/EBITDA Ratio	268.09	35.22	15.22	-	-	-
EV/EBIT Ratio	-	361.42	23.62	-	-	-
EV/FCF Ratio	13.01	-	13.33	-	17.59	-
Debt / Equity Ratio	0.53	0.47	0.48	0.99	0.60	0.65
Debt / EBITDA Ratio	29.25	6.13	3.54	-	-	-
Debt / FCF Ratio	1.57	-	3.48	-	7.77	-
Asset Turnover	0.26	0.46	0.78	0.96	2.35	2.03
Inventory Turnover	-	23.83	16.07	24.07	134.34	53.08
Quick Ratio	0.53	0.40	0.98	0.55	0.76	0.85
Current Ratio	1.02	1.10	1.22	0.77	1.16	1.48
Return on Equity (ROE)	-31.56%	-30.92%	4.74%	-54.05%	-57.79%	-16.10%
Return on Assets (ROA)	-0.57%	0.14%	2.94%	-11.98%	-21.23%	-5.44%
Return on Invested Capital (ROIC)	-4.80%	0.40%	6.71%	-26.45%	-41.76%	-10.69%
Return on Capital Employed (ROCE)	-2.30%	0.50%	7.50%	-46.80%	-83.60%	-16.30%
Earnings Yield	-7.67%	-19.42%	3.46%	-37.89%	-164.08%	-8.17%
FCF Yield	7.12%	-0.15%	8.96%	-1.36%	15.54%	-2.64%
Buyback Yield / Dilution	-11.70%	-46.49%	-33.72%	-10.68%	-	0.24%
Total Shareholder Return	-11.70%	-46.49%	-33.72%	-10.68%	-	0.24%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.