HKG:8040 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	Aug '26 Aug 14, 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	162	151	105	197	184	118
Market Cap Growth	50.79%	43.55%	-46.55%	7.41%	55.07%	146.67%
Enterprise Value	180	160	112	219	177	116
Last Close Price	0.47	0.45	0.31	0.58	0.54	0.37
PE Ratio	-	-	-	-	154.54	-
PS Ratio	0.41	0.38	0.34	0.57	0.71	0.56
PB Ratio	4.57	4.28	2.47	2.89	2.22	1.67
P/TBV Ratio	4.57	4.28	2.52	2.89	2.22	1.67
P/FCF Ratio	37.02	34.69	9.71	-	-	-
P/OCF Ratio	35.84	33.58	8.93	-	-	-
EV/Sales Ratio	0.46	0.41	0.36	0.64	0.68	0.54
EV/EBITDA Ratio	-	-	-	-	163.88	-
EV/EBIT Ratio	-	-	-	-	285.01	-
EV/FCF Ratio	41.17	36.58	10.31	-	-	-
Debt / Equity Ratio	0.91	0.91	0.33	0.67	0.34	0.21
Debt / EBITDA Ratio	-	-	-	-	8.24	-
Debt / FCF Ratio	7.34	7.34	1.29	-	-	-
Net Debt / Equity Ratio	0.51	0.51	0.03	0.31	0.02	0.05
Net Debt / EBITDA Ratio	-3.31	-3.31	-0.04	-2.03	1.21	-0.22
Net Debt / FCF Ratio	4.15	4.15	0.10	-0.73	-0.19	-0.08
Asset Turnover	2.89	2.89	2.03	2.21	1.93	1.70
Inventory Turnover	859.79	859.79	403.07	813.76	-	-
Quick Ratio	1.29	1.29	1.79	2.40	2.16	2.09
Current Ratio	1.29	1.29	1.81	2.41	2.29	2.31
Return on Equity (ROE)	-17.19%	-17.19%	-48.26%	-19.24%	1.52%	-17.08%
Return on Assets (ROA)	-2.88%	-2.88%	-10.29%	-4.43%	0.29%	-7.44%
Return on Invested Capital (ROIC)	-11.75%	-12.92%	-37.42%	-12.77%	0.72%	-25.73%
Return on Capital Employed (ROCE)	-16.90%	-16.90%	-37.80%	-10.90%	0.70%	-20.20%
Earnings Yield	-3.97%	-4.23%	-25.06%	-7.38%	0.65%	-11.46%
FCF Yield	2.70%	2.88%	10.30%	-14.79%	-3.82%	-34.35%
Buyback Yield / Dilution	-	-	-	-2.02%	-4.14%	-
Total Shareholder Return	-	-	-	-2.02%	-4.14%	-