HKG:6068 Ratios and Metrics

Market cap in millions HKD. Fiscal year is September - August.

Millions HKD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	150	278	349	332	477	3,398
Market Cap Growth	-41.02%	-20.48%	5.28%	-30.41%	-85.97%	-61.37%
Enterprise Value	376	604	513	202	502	7,106
Last Close Price	0.07	0.13	0.16	0.13	0.19	1.23
PE Ratio	7.61	6.63	3.29	1.88	4.40	-
Forward PE	-	3.46	3.46	3.46	3.46	4.11
PS Ratio	0.93	1.94	1.75	0.96	1.51	1.25
PB Ratio	0.20	0.40	0.53	0.50	0.93	4.88
P/TBV Ratio	0.21	0.42	0.53	0.50	0.93	4.88
P/FCF Ratio	-	-	-	25.46	13.10	-
P/OCF Ratio	-	21.15	-	1.47	12.80	2.81
PEG Ratio	-	0.07	0.07	0.07	0.07	0.57
EV/Sales Ratio	2.33	4.22	2.58	0.59	1.59	2.61
EV/EBITDA Ratio	8.08	13.96	9.74	1.33	3.91	6.93
EV/EBIT Ratio	9.85	15.57	10.09	1.34	3.95	8.57
EV/FCF Ratio	-	-	-	15.50	13.80	-
Debt / Equity Ratio	0.40	0.50	0.56	0.69	1.29	0.67
Debt / EBITDA Ratio	6.52	7.67	6.74	2.89	4.98	0.43
Debt / FCF Ratio	-	-	-	34.88	18.25	-
Net Debt / Equity Ratio	0.30	0.27	0.49	0.11	0.28	-0.31
Net Debt / EBITDA Ratio	5.14	4.41	6.10	0.50	1.14	-0.21
Net Debt / FCF Ratio	-1.55	-75.92	-13.88	5.81	4.03	0.43
Asset Turnover	0.11	0.10	0.13	0.22	0.19	0.49
Inventory Turnover	18.84	15.93	22.41	32.91	-	-
Quick Ratio	0.97	0.96	0.14	1.33	1.23	1.50
Current Ratio	1.36	1.43	1.38	1.48	1.39	1.70
Return on Equity (ROE)	2.60%	6.17%	15.89%	30.67%	18.46%	-124.24%
Return on Assets (ROA)	1.68%	1.75%	2.13%	6.00%	4.84%	9.24%
Return on Invested Capital (ROIC)	2.46%	3.28%	5.11%	19.11%	17.90%	25.99%
Return on Capital Employed (ROCE)	4.90%	5.50%	7.60%	16.10%	16.00%	118.60%
Earnings Yield	13.14%	15.08%	30.38%	53.14%	22.73%	-75.10%
FCF Yield	-97.14%	-0.91%	-6.63%	3.93%	7.63%	-15.01%
Dividend Yield	-	-	-	41.29%	-	6.58%
Payout Ratio	-	-	112.65%	-	1.21%	-
Buyback Yield / Dilution	-0.02%	-0.02%	-0.02%	-0.03%	-0.03%	-6.15%
Total Shareholder Return	-0.02%	-0.02%	-0.02%	41.26%	-0.03%	0.42%