HKG:6182 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	544	592	161	124	166	155
Market Cap Growth	126.67%	268.16%	29.68%	-25.48%	7.22%	10.23%
Enterprise Value	558	635	198	158	191	160
Last Close Price	0.68	0.74	0.20	0.15	0.21	0.19
PE Ratio	-	-	122.19	-	-	11.29
PS Ratio	2.80	3.04	0.78	1.21	0.88	0.46
PB Ratio	8.03	8.74	1.72	1.34	1.29	0.99
P/TBV Ratio	8.03	8.74	1.72	1.34	1.29	0.99
P/FCF Ratio	25.42	27.66	-	5.27	-	-
P/OCF Ratio	24.79	26.97	-	5.11	-	-
EV/Sales Ratio	2.87	3.26	0.96	1.54	1.01	0.48
EV/EBITDA Ratio	-	-	61.79	-	-	10.50
EV/EBIT Ratio	-	-	220.75	-	-	12.99
EV/FCF Ratio	26.09	29.66	-	6.73	-	-
Debt / Equity Ratio	0.50	0.50	0.59	0.57	0.52	0.31
Debt / EBITDA Ratio	-	-	12.70	-	-	3.10
Debt / FCF Ratio	1.58	1.58	-	2.25	-	-
Net Debt / Equity Ratio	0.21	0.21	0.47	0.21	0.31	0.13
Net Debt / EBITDA Ratio	-0.66	-0.66	13.66	-0.65	-1.89	1.29
Net Debt / FCF Ratio	0.67	0.67	-4.95	0.83	-3.57	-1.92
Asset Turnover	1.17	1.17	1.14	0.51	0.78	1.39
Inventory Turnover	151.59	151.59	118.09	37.00	37.62	33.78
Quick Ratio	1.16	1.16	1.19	1.33	1.58	1.84
Current Ratio	1.32	1.32	1.39	1.47	1.70	2.01
Return on Equity (ROE)	-32.17%	-32.17%	1.42%	-33.16%	-16.26%	8.79%
Return on Assets (ROA)	-8.90%	-8.90%	0.31%	-10.16%	-6.19%	3.17%
Return on Invested Capital (ROIC)	-28.80%	-21.52%	0.66%	-23.18%	-13.90%	6.84%
Return on Capital Employed (ROCE)	-34.80%	-34.80%	1.00%	-35.10%	-18.40%	7.90%
Earnings Yield	-4.77%	-4.38%	0.82%	-29.61%	-13.95%	8.85%
FCF Yield	3.93%	3.62%	-5.52%	18.98%	-6.72%	-6.61%
Dividend Yield	-	-	-	-	-	6.62%
Payout Ratio	-	-	-	-	-	101.88%
Total Shareholder Return	-	-	-	-	-	6.62%