Twintek Investment Holdings Limited (HKG:6182)

HKG:6182 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	592	161	124	166	155	141
Market Cap Growth	214.89%	29.68%	-25.48%	7.22%	10.23%	-12.00%
Enterprise Value	635	198	158	191	160	119
Last Close Price	0.74	0.20	0.15	0.21	0.19	0.16
PE Ratio	1312.64	122.19	-	-	11.29	12.46
PS Ratio	2.11	0.78	1.21	0.88	0.46	0.45
PB Ratio	6.18	1.72	1.34	1.29	0.99	0.90
P/TBV Ratio	6.18	1.72	1.34	1.29	0.99	0.90
P/FCF Ratio	49.14	-	5.27	-	-	6.52
P/OCF Ratio	49.07	-	5.11	-	-	6.18
EV/Sales Ratio	2.27	0.96	1.54	1.01	0.48	0.38
EV/EBITDA Ratio	64.78	61.79	-	-	10.50	10.32
EV/EBIT Ratio	97.07	220.75	-	-	12.99	13.03
EV/FCF Ratio	52.69	-	6.73	-	-	5.49
Debt / Equity Ratio	0.54	0.59	0.57	0.52	0.31	0.23
Debt / EBITDA Ratio	5.32	12.70	-	-	3.10	3.06
Debt / FCF Ratio	4.32	-	2.25	-	-	1.69
Net Debt / Equity Ratio	0.45	0.47	0.21	0.31	0.13	-0.06
Net Debt / EBITDA Ratio	4.91	13.66	-0.65	-1.89	1.29	-0.81
Net Debt / FCF Ratio	3.55	-4.95	0.83	-3.57	-1.92	-0.43
Asset Turnover	1.47	1.14	0.51	0.78	1.39	1.40
Inventory Turnover	163.54	118.09	37.00	37.62	33.78	31.20
Quick Ratio	1.23	1.19	1.33	1.58	1.84	2.00
Current Ratio	1.43	1.39	1.47	1.70	2.01	2.24
Return on Equity (ROE)	0.47%	1.42%	-33.16%	-16.26%	8.79%	7.49%
Return on Assets (ROA)	2.15%	0.31%	-10.16%	-6.19%	3.17%	2.55%
Return on Invested Capital (ROIC)	2.61%	0.66%	-23.18%	-13.90%	6.84%	6.99%
Return on Capital Employed (ROCE)	6.80%	1.00%	-35.10%	-18.40%	7.90%	5.80%
Earnings Yield	0.08%	0.82%	-29.61%	-13.95%	8.85%	8.03%
FCF Yield	2.03%	-5.52%	18.98%	-6.72%	-6.61%	15.34%
Dividend Yield	-	-	-	-	6.62%	6.29%
Payout Ratio	-	-	-	-	101.88%	-
Total Shareholder Return	-	-	-	-	6.62%	6.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.