China Dongxiang (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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,703	2,437	2,316	2,053	1,994	2,932
Market Cap Growth	-30.03%	5.20%	12.86%	2.94%	-32.00%	-44.43%
Enterprise Value	-3,606	-3,054	-2,320	-2,190	-2,187	-2,696
Last Close Price	0.29	0.41	0.37	0.31	0.28	0.40
PE Ratio	-	-	10.44	-	15.17	-
Forward PE	-	8.81	8.81	8.81	8.81	8.81
PS Ratio	0.87	1.25	1.29	1.09	1.04	1.24
PB Ratio	0.17	0.25	0.24	0.21	0.18	0.25
P/TBV Ratio	0.17	0.25	0.24	0.21	0.18	0.26
P/FCF Ratio	30.63	43.83	28.51	13.14	57.63	-
P/OCF Ratio	13.54	19.38	15.25	9.52	17.17	-
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
Debt / Equity Ratio	0.03	0.03	0.01	0.00	0.01	0.03
Debt / EBITDA Ratio	-	-	0.24	-	0.58	-
Debt / FCF Ratio	4.84	4.84	0.62	0.27	1.90	-
Net Debt / Equity Ratio	-0.53	-0.53	-0.50	-0.42	-0.40	-0.38
Net Debt / EBITDA Ratio	29.21	29.21	-28.00	4.64	-84.33	1.93
Net Debt / FCF Ratio	-95.49	-95.49	-61.35	-26.27	-129.36	14.42
Asset Turnover	0.17	0.17	0.17	0.17	0.16	0.17
Inventory Turnover	1.77	1.77	1.72	1.77	1.68	2.07
Quick Ratio	7.97	7.97	7.30	8.00	7.28	5.10
Current Ratio	8.59	8.59	7.94	9.01	8.40	6.68
Return on Equity (ROE)	-1.76%	-1.76%	2.26%	-6.82%	1.21%	-16.91%
Return on Assets (ROA)	-1.46%	-1.46%	0.62%	-5.41%	0.15%	-10.14%
Return on Invested Capital (ROIC)	-5.67%	-5.34%	1.66%	-15.93%	0.28%	-30.94%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	1.00%	-9.50%	0.20%	-19.30%
Earnings Yield	-10.55%	-7.37%	9.58%	-33.76%	6.59%	-75.14%
FCF Yield	3.26%	2.28%	3.51%	7.61%	1.74%	-10.51%
Dividend Yield	11.86%	2.85%	3.06%	-	1.98%	-
Payout Ratio	-	-	54.11%	-	-	-
Buyback Yield / Dilution	-0.33%	-0.33%	-0.00%	-	-0.01%	-0.01%
Total Shareholder Return	11.53%	2.51%	3.05%	-	1.98%	-0.01%