hmvod 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	Mar '26 Mar 9, 2026	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
Market Capitalization	23	32	111	73	196	244
Market Cap Growth	-57.07%	-71.39%	51.77%	-62.64%	-19.69%	987.60%
Enterprise Value	41	58	149	107	227	268
Last Close Price	0.18	0.25	0.86	0.68	1.82	2.69
PS Ratio	1.48	1.81	4.72	3.02	5.48	7.44
PB Ratio	-0.31	-0.45	-2.03	-1.02	-3.13	-3.64
P/FCF Ratio	4.94	-	-	-	-	-
P/OCF Ratio	4.84	-	-	-	-	-
EV/Sales Ratio	2.66	3.29	6.30	4.39	6.34	8.17
EV/FCF Ratio	8.86	-	-	-	-	-
Debt / Equity Ratio	-0.32	-0.35	-0.57	-0.56	-0.69	-0.60
Debt / FCF Ratio	4.99	-	-	-	-	-
Net Debt / Equity Ratio	-0.31	-0.34	-0.31	-0.53	-0.66	-0.58
Net Debt / EBITDA Ratio	-4.53	-3.43	-3.08	-4.51	-4.65	-4.17
Net Debt / FCF Ratio	4.90	-5.04	-2.98	-6.05	-1.39	-3.07
Asset Turnover	1.97	1.23	1.10	1.14	1.21	0.88
Quick Ratio	0.04	0.04	0.39	0.16	0.16	0.19
Current Ratio	0.08	0.05	0.44	0.29	0.25	0.24
Return on Assets (ROA)	-41.27%	-31.30%	-16.75%	-26.41%	-19.95%	-16.67%
Return on Capital Employed (ROCE)	8.80%	12.80%	33.10%	68.10%	34.50%	403.60%
Earnings Yield	-54.17%	-46.72%	-6.08%	-16.81%	-14.34%	-3.52%
FCF Yield	20.25%	-14.95%	-5.22%	-8.58%	-15.19%	-5.21%
Buyback Yield / Dilution	-1.06%	-10.35%	-8.74%	-7.17%	-100.36%	-253.14%

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