HKG:3998 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	2016 - 2020
Period Ending	Aug '25 Aug 21, 2025	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	2016 - 2020
Market Capitalization	54,071	45,793	42,483	47,444	39,513	37,616	Upgrade
Market Cap Growth	7.79%	7.79%	-10.46%	20.07%	5.04%	94.48%	Upgrade
Enterprise Value	42,977	41,892	38,586	44,883	35,768	34,120	Upgrade
Last Close Price	4.70	3.99	3.66	3.86	3.09	2.88	Upgrade
PE Ratio	14.22	12.16	12.75	19.41	15.51	18.54	Upgrade
Forward PE	12.17	10.65	13.04	16.20	13.00	17.13	Upgrade
PS Ratio	1.95	1.65	1.69	2.48	1.97	2.35	Upgrade
PB Ratio	2.96	2.51	2.84	3.29	2.62	2.82	Upgrade
P/TBV Ratio	3.20	2.71	3.14	3.71	2.99	3.34	Upgrade
P/FCF Ratio	15.93	13.49	5.78	16.33	15.28	11.76	Upgrade
P/OCF Ratio	12.67	10.73	5.34	13.61	11.98	10.12	Upgrade
PEG Ratio	1.31	0.79	0.79	1.00	0.60	0.67	Upgrade
EV/Sales Ratio	1.55	1.51	1.53	2.34	1.79	2.13	Upgrade
EV/EBITDA Ratio	6.33	6.77	6.85	11.34	9.37	10.41	Upgrade
EV/EBIT Ratio	7.84	7.61	7.97	13.34	11.10	12.67	Upgrade
EV/FCF Ratio	12.66	12.34	5.25	15.45	13.83	10.66	Upgrade
Debt / Equity Ratio	0.11	0.11	0.23	0.25	0.28	0.26	Upgrade
Debt / EBITDA Ratio	0.29	0.29	0.57	0.81	0.98	0.95	Upgrade
Debt / FCF Ratio	0.59	0.59	0.48	1.24	1.64	1.08	Upgrade
Asset Turnover	0.97	0.97	0.99	0.79	0.81	0.74	Upgrade
Inventory Turnover	3.10	3.10	2.99	2.21	2.15	1.90	Upgrade
Quick Ratio	1.50	1.50	1.31	1.81	1.72	1.77	Upgrade
Current Ratio	2.02	2.02	1.70	2.43	2.23	2.37	Upgrade
Return on Equity (ROE)	23.03%	23.03%	23.62%	17.37%	17.54%	15.75%	Upgrade
Return on Assets (ROA)	12.08%	12.08%	11.96%	8.72%	8.10%	7.81%	Upgrade
Return on Capital (ROIC)	17.88%	17.88%	17.02%	11.71%	10.94%	10.21%	Upgrade
Return on Capital Employed (ROCE)	28.70%	28.70%	30.60%	19.80%	17.80%	16.80%	Upgrade
Earnings Yield	6.97%	8.23%	7.84%	5.15%	6.45%	5.39%	Upgrade
FCF Yield	6.28%	7.41%	17.29%	6.12%	6.54%	8.51%	Upgrade
Dividend Yield	5.96%	7.02%	6.83%	4.66%	5.82%	4.69%	Upgrade
Payout Ratio	75.31%	75.31%	60.02%	80.51%	63.49%	51.47%	Upgrade
Buyback Yield / Dilution	-1.00%	-1.00%	0.09%	-0.81%	-0.49%	-3.74%	Upgrade
Total Shareholder Return	4.96%	6.02%	6.92%	3.85%	5.32%	0.95%	Upgrade

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.