Kwong Man Kee Group Limited (HKG:8023)

Kwong Man Kee Group 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	Jan 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	206	209	251	228	234	255
Market Cap Growth	16.95%	-16.67%	10.05%	-2.56%	-8.24%	-9.57%
Enterprise Value	208	187	207	216	205	237
Last Close Price	0.34	0.34	0.40	0.36	0.36	0.38
PE Ratio	25.42	25.53	18.11	11.93	31.35	16.38
PS Ratio	1.19	1.25	1.70	1.34	2.12	2.15
PB Ratio	1.51	1.61	1.98	1.92	2.30	2.54
P/TBV Ratio	1.55	1.64	2.01	1.93	2.29	2.53
P/FCF Ratio	401.88	709.14	13.41	9.56	-	15.32
P/OCF Ratio	49.05	177.86	12.55	9.42	1579.89	14.52
EV/Sales Ratio	1.20	1.12	1.40	1.27	1.86	1.99
EV/EBITDA Ratio	11.08	11.74	9.29	9.00	19.99	12.64
EV/EBIT Ratio	13.99	12.75	9.83	9.41	22.42	13.91
EV/FCF Ratio	406.39	632.71	11.04	9.07	-	14.24
Debt / Equity Ratio	0.20	0.07	0.12	0.12	0.16	0.10
Debt / EBITDA Ratio	1.44	0.50	0.63	0.54	1.36	0.49
Debt / FCF Ratio	52.82	30.89	0.83	0.59	-	0.60
Net Debt / Equity Ratio	0.00	-0.19	-0.28	-0.21	-0.08	-0.24
Net Debt / EBITDA Ratio	-0.04	-1.53	-1.58	-1.02	-0.77	-1.31
Net Debt / FCF Ratio	-1.35	-82.55	-1.87	-1.03	1.91	-1.48
Asset Turnover	0.86	0.92	0.83	1.05	0.79	0.95
Inventory Turnover	5.40	7.48	6.63	5.78	4.11	6.28
Quick Ratio	1.68	2.38	2.30	2.05	1.63	2.80
Current Ratio	2.11	2.79	2.62	2.37	2.21	3.21
Return on Equity (ROE)	6.67%	7.08%	12.07%	17.97%	7.34%	16.64%
Return on Assets (ROA)	4.61%	5.06%	7.38%	8.87%	4.09%	8.55%
Return on Invested Capital (ROIC)	7.77%	11.01%	18.06%	20.21%	8.73%	19.00%
Return on Capital Employed (ROCE)	10.90%	11.10%	16.40%	19.20%	8.90%	16.90%
Earnings Yield	3.93%	3.92%	5.52%	8.38%	3.19%	6.11%
FCF Yield	0.25%	0.14%	7.46%	10.46%	-1.77%	6.53%
Dividend Yield	1.45%	1.45%	2.48%	2.80%	1.38%	2.60%
Payout Ratio	73.68%	72.95%	43.30%	15.69%	80.39%	-
Buyback Yield / Dilution	0.10%	0.31%	0.12%	-	-	-
Total Shareholder Return	1.55%	1.76%	2.59%	2.80%	1.38%	2.60%

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