Hunlicar Group 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	Mar '26 Mar 26, 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	701	392	426	337	147	1,140
Market Cap Growth	80.74%	-8.08%	26.56%	129.25%	-87.11%	-21.21%
Enterprise Value	627	430	509	413	402	1,393
Last Close Price	9.10	5.06	5.40	6.63	3.47	26.94
PE Ratio	-	-	28.88	-	-	-
PS Ratio	4.48	1.64	1.19	0.74	0.09	0.56
PB Ratio	3.32	1.98	1.53	1.81	0.50	2.13
P/TBV Ratio	4.19	2.31	1.57	2.01	0.52	2.40
P/FCF Ratio	9.87	-	11.17	-	6.43	-
P/OCF Ratio	9.32	250.01	10.92	-	6.31	-
EV/Sales Ratio	4.01	1.80	1.43	0.90	0.24	0.69
EV/EBITDA Ratio	181.82	35.22	15.22	-	-	-
EV/EBIT Ratio	-	361.42	23.62	-	-	-
EV/FCF Ratio	8.82	-	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	-
Net Debt / Equity Ratio	-0.44	0.31	0.22	0.59	0.34	0.47
Net Debt / EBITDA Ratio	-60.08	5.02	1.80	-1.36	-0.42	-3.40
Net Debt / FCF Ratio	-1.32	-105.70	1.58	-24.05	4.35	-8.39
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	-10.92%	-19.42%	3.46%	-37.89%	-164.08%	-8.17%
FCF Yield	10.14%	-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.