HKG:3997 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 17, 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	277	109	71	47	127	277
Market Cap Growth	248.39%	54.55%	48.65%	-62.63%	-54.17%	137.36%
Enterprise Value	273	114	61	42	112	253
Last Close Price	2.16	0.85	0.53	0.35	0.93	2.03
PS Ratio	5.57	2.19	1.60	0.87	2.47	7.98
PB Ratio	5.99	2.36	1.30	0.67	1.59	3.18
P/TBV Ratio	5.99	2.36	1.30	0.67	1.59	3.18
P/OCF Ratio	32.66	-	-	220.87	309.90	169.76
EV/Sales Ratio	5.47	2.29	1.38	0.78	2.17	7.29
EV/EBITDA Ratio	61.48	55.75	-	-	-	389.69
Debt / Equity Ratio	0.09	0.09	0.03	0.10	0.02	0.05
Debt / EBITDA Ratio	1.92	1.92	-	-	2.60	1.44
Net Debt / Equity Ratio	-0.10	-0.10	-0.07	-0.08	-0.21	-0.18
Net Debt / EBITDA Ratio	-2.28	-2.28	0.36	1.65	8.08	-24.64
Net Debt / FCF Ratio	-	-	4.43	8.77	18.35	0.47
Asset Turnover	0.85	0.85	0.60	0.62	0.55	0.35
Inventory Turnover	27.28	27.28	13.99	8.13	9.70	15.70
Quick Ratio	2.16	2.16	2.09	1.86	2.97	3.60
Current Ratio	2.87	2.87	2.94	2.48	4.14	4.21
Return on Equity (ROE)	-11.12%	-11.12%	-21.42%	-12.17%	-8.50%	-1.10%
Return on Assets (ROA)	-1.05%	-1.05%	-12.17%	-5.39%	-4.28%	-1.20%
Return on Invested Capital (ROIC)	-2.37%	-2.14%	-24.96%	-11.82%	-9.49%	-4.81%
Return on Capital Employed (ROCE)	-2.00%	-2.00%	-25.90%	-10.30%	-7.90%	-2.10%
Earnings Yield	-2.02%	-5.13%	-18.99%	-19.32%	-5.60%	-0.36%
FCF Yield	3.04%	-	-1.31%	-1.45%	-0.73%	-12.26%
Dividend Yield	-	-	7.51%	-	-	1.97%
Total Shareholder Return	-	-	7.51%	-	-	1.97%