Arrail Group Limited (HKG:6639)
Hong Kong · Delayed Price · Currency is HKD 1.830
+0.080 (4.57%)
Nov 28, 2025, 4:08 PM HKT
Arrail Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 26, 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 |
| 1,029 | 855 | 2,972 | 8,445 | 8,421 | - | |
Market Cap Growth | -34.28% | -71.22% | -64.81% | 0.28% | - | - |
Enterprise Value | 1,040 | 988 | 3,025 | 8,332 | 13,315 | - |
Last Close Price | 1.83 | 1.91 | 6.51 | 14.52 | 14.48 | - |
PE Ratio | 34.78 | 36.28 | 159.78 | - | - | - |
Forward PE | 31.64 | 11.57 | 32.53 | 43.65 | - | - |
PS Ratio | 0.57 | 0.47 | 1.57 | 5.01 | 4.20 | - |
PB Ratio | 0.54 | 0.45 | 1.49 | 4.36 | 4.23 | - |
P/TBV Ratio | 0.66 | 0.55 | 1.85 | 5.39 | 4.73 | - |
P/FCF Ratio | 5.32 | 4.43 | 13.21 | 314.44 | 62.76 | - |
P/OCF Ratio | 4.15 | 3.45 | 9.91 | 56.13 | 30.40 | - |
EV/Sales Ratio | 0.57 | 0.55 | 1.60 | 4.95 | 6.64 | - |
EV/EBITDA Ratio | 3.59 | 7.87 | 28.23 | - | 256.00 | - |
EV/EBIT Ratio | 32.83 | 29.82 | 575.46 | - | - | - |
EV/FCF Ratio | 5.38 | 5.11 | 13.44 | 310.23 | 99.22 | - |
Debt / Equity Ratio | 0.58 | 0.58 | 0.57 | 0.56 | 0.55 | -1.71 |
Debt / EBITDA Ratio | 3.79 | 3.79 | 4.09 | 17.43 | 4.33 | 11.88 |
Debt / FCF Ratio | 5.70 | 5.70 | 5.07 | 40.67 | 8.20 | 19.72 |
Net Debt / Equity Ratio | -0.03 | -0.03 | -0.03 | 0.01 | -0.23 | -1.42 |
Net Debt / EBITDA Ratio | -0.51 | -0.51 | -0.51 | -0.15 | -8.85 | 16.79 |
Net Debt / FCF Ratio | -0.33 | -0.33 | -0.24 | 0.77 | -3.43 | 16.32 |
Asset Turnover | 0.53 | 0.53 | 0.55 | 0.49 | 0.61 | 0.71 |
Inventory Turnover | 12.06 | 12.06 | 14.93 | 15.52 | 18.09 | 20.82 |
Quick Ratio | 1.31 | 1.31 | 1.43 | 1.52 | 1.81 | 0.20 |
Current Ratio | 1.92 | 1.92 | 2.03 | 2.12 | 2.19 | 0.26 |
Return on Equity (ROE) | 0.89% | 0.89% | 0.76% | -13.51% | - | - |
Return on Assets (ROA) | 0.60% | 0.60% | 0.10% | -4.22% | -0.90% | 3.71% |
Return on Invested Capital (ROIC) | 1.21% | 1.19% | 0.22% | -13.83% | -3.40% | 11.70% |
Return on Capital Employed (ROCE) | 1.40% | 1.40% | 0.20% | -8.70% | -1.70% | -6.60% |
Earnings Yield | 2.29% | 2.76% | 0.63% | -2.98% | -10.28% | - |
FCF Yield | 18.79% | 22.60% | 7.57% | 0.32% | 1.59% | - |
Buyback Yield / Dilution | 5.27% | 5.27% | -5.80% | -472.11% | -10.39% | 0.47% |