HKG:8143 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 31, 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	123	42	128	105	143	125
Market Cap Growth	223.67%	-67.27%	22.22%	-26.53%	13.95%	-25.86%
Enterprise Value	115	48	125	87	110	62
Last Close Price	0.11	0.06	0.17	0.14	0.19	0.17
PS Ratio	7.58	2.61	3.29	1.90	2.64	2.33
PB Ratio	6.51	-6.22	91.21	5.42	5.42	3.81
P/TBV Ratio	6.43	-	29.46	4.73	4.83	3.68
P/FCF Ratio	-	16.27	-	-	-	-
P/OCF Ratio	-	16.02	-	-	-	100.50
EV/Sales Ratio	7.11	2.97	3.21	1.56	2.03	1.15
EV/FCF Ratio	-9.31	18.56	-	-	-	-
Debt / Equity Ratio	0.02	-1.56	8.69	0.23	0.28	0.90
Debt / FCF Ratio	-	4.08	-	-	-	-
Net Debt / Equity Ratio	-0.39	-0.94	5.93	-0.72	-0.67	-0.46
Net Debt / EBITDA Ratio	1.87	-2.30	-1.10	1.88	0.63	0.51
Net Debt / FCF Ratio	0.60	2.47	-0.54	3.61	0.73	0.72
Asset Turnover	0.71	0.83	1.10	1.08	0.43	0.29
Inventory Turnover	-	-	14.88	28.05	14.62	10.06
Quick Ratio	8.25	0.19	0.15	0.92	1.11	1.15
Current Ratio	10.27	0.52	0.34	1.33	1.36	1.34
Return on Equity (ROE)	-128.09%	-	-167.33%	-24.82%	-29.92%	-75.29%
Return on Assets (ROA)	-26.55%	-31.15%	-18.34%	-12.56%	-16.84%	-12.83%
Return on Capital Employed (ROCE)	-51.20%	143.80%	-294.40%	-48.00%	-108.70%	-28.20%
Earnings Yield	-16.62%	-24.11%	-13.33%	-5.60%	-8.88%	-24.07%
FCF Yield	-10.07%	6.14%	-11.96%	-3.66%	-17.15%	-16.91%
Buyback Yield / Dilution	-96.62%	-	0.00%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.