HKG:3860 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	May '26 May 29, 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	292	258	505	555	700	475
Market Cap Growth	12.00%	-48.82%	-9.01%	-20.71%	47.37%	82.69%
Enterprise Value	257	287	420	389	518	443
Last Close Price	0.56	0.49	0.99	1.09	1.37	0.93
PE Ratio	14.75	6.70	-	-	-	73.02
PS Ratio	0.69	0.48	0.78	1.23	1.35	1.17
PB Ratio	1.86	1.59	3.66	6.06	5.01	3.57
P/TBV Ratio	13.51	9.95	-	6.33	5.33	3.57
P/FCF Ratio	-	-	-	-	187.22	-
P/OCF Ratio	65.07	-	-	-	174.04	-
EV/Sales Ratio	0.61	0.53	0.65	0.86	1.00	1.09
EV/EBITDA Ratio	12.58	27.21	-	-	-	60.45
EV/EBIT Ratio	93.06	-	-	-	-	69.74
EV/FCF Ratio	-186.80	-	-	-	138.67	-
Debt / Equity Ratio	0.37	0.13	0.98	0.80	0.07	0.02
Debt / EBITDA Ratio	2.87	1.59	-	-	-	0.26
Debt / FCF Ratio	-	-	-	-	2.44	-
Net Debt / Equity Ratio	-0.50	-0.78	0.03	-0.77	-1.42	-0.63
Net Debt / EBITDA Ratio	-4.64	-11.95	-0.24	1.73	16.74	-11.41
Net Debt / FCF Ratio	57.48	5.34	-0.12	1.75	-53.22	6.49
Asset Turnover	1.02	1.42	1.96	1.73	2.32	2.62
Inventory Turnover	11.68	27.78	33.44	20.97	34.34	66.66
Quick Ratio	1.11	2.26	0.88	1.62	3.22	7.15
Current Ratio	1.39	2.89	1.03	1.88	3.46	8.21
Return on Equity (ROE)	6.46%	20.21%	-23.06%	-43.44%	-19.25%	5.01%
Return on Assets (ROA)	0.42%	-0.37%	-5.21%	-10.13%	-3.63%	2.57%
Return on Invested Capital (ROIC)	2.92%	-2.32%	-33.58%	-	-	14.59%
Return on Capital Employed (ROCE)	1.60%	-0.90%	-12.20%	-37.80%	-6.10%	4.80%
Earnings Yield	6.78%	14.93%	-4.37%	-8.24%	-3.23%	1.37%
FCF Yield	-0.47%	-9.14%	-6.65%	-7.30%	0.53%	-2.72%
Dividend Yield	1.79%	2.06%	-	-	-	-
Buyback Yield / Dilution	-2.42%	-4.18%	-	-	-	-
Total Shareholder Return	-0.64%	-2.12%	-	-	-	-