Arrail Group Limited (HKG:6639)

Arrail Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	938	2,972	8,445	8,421	-	-
Market Cap Growth	-45.41%	-64.81%	0.28%	-	-	-
Enterprise Value	1,070	3,025	8,332	13,315	-	-
Last Close Price	2.10	6.51	14.52	14.48	-	-
PE Ratio	41.45	159.78	-	-	-	-
Forward PE	11.41	32.53	43.65	-	-	-
PS Ratio	0.48	1.57	5.01	4.20	-	-
PB Ratio	0.49	1.49	4.36	4.23	-	-
P/TBV Ratio	0.61	1.85	5.39	4.73	-	-
P/FCF Ratio	4.92	13.21	314.44	62.76	-	-
P/OCF Ratio	3.90	9.91	56.13	30.40	-	-
EV/Sales Ratio	0.55	1.60	4.95	6.64	-	-
EV/EBITDA Ratio	5.80	28.23	-	256.00	-	-
EV/EBIT Ratio	-	575.46	-	-	-	-
EV/FCF Ratio	5.61	13.44	310.23	99.22	-	-
Debt / Equity Ratio	0.60	0.57	0.56	0.55	-1.71	-1.68
Debt / EBITDA Ratio	6.21	4.09	17.43	4.33	11.88	32.72
Debt / FCF Ratio	6.07	5.07	40.67	8.20	19.72	35.34
Asset Turnover	0.55	0.55	0.49	0.61	0.71	0.58
Inventory Turnover	14.68	16.28	15.52	18.09	20.82	20.35
Quick Ratio	1.31	1.50	1.52	1.81	0.20	0.10
Current Ratio	1.87	2.05	2.12	2.19	0.26	0.18
Return on Equity (ROE)	0.62%	0.76%	-13.51%	-	-	-
Return on Assets (ROA)	0.03%	0.10%	-4.22%	-0.90%	3.71%	-3.89%
Return on Capital (ROIC)	0.03%	0.11%	-4.95%	-1.13%	5.03%	-5.26%
Return on Capital Employed (ROCE)	0.10%	0.20%	-	-	-	-
Earnings Yield	2.46%	0.63%	-2.98%	-10.28%	-	-
FCF Yield	20.34%	7.57%	0.32%	1.59%	-	-
Buyback Yield / Dilution	-4.73%	-5.80%	-472.11%	-10.39%	0.47%	-

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