HKG:8159 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	Jul '26 Jul 17, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	32	60	63	87	87	134
Market Cap Growth	-49.19%	-4.74%	-26.83%	-	-35.26%	50.79%
Enterprise Value	58	72	39	69	69	117
Last Close Price	0.04	0.07	0.09	0.12	0.12	0.19
PS Ratio	0.27	0.50	0.38	0.52	0.49	0.48
PB Ratio	6.48	12.16	0.81	0.64	1.30	1.17
P/TBV Ratio	4.79	8.99	0.80	0.63	1.29	1.22
P/FCF Ratio	-	-	-	-	25.93	15.09
P/OCF Ratio	-	-	-	-	25.93	12.60
EV/Sales Ratio	0.48	0.60	0.23	0.42	0.39	0.42
EV/FCF Ratio	-	-	-	-	20.79	13.15
Debt / Equity Ratio	9.20	9.20	0.44	0.20	0.44	0.87
Debt / FCF Ratio	-	-	-	-	8.85	11.30
Net Debt / Equity Ratio	5.57	5.57	0.08	-0.38	-0.36	-0.07
Net Debt / EBITDA Ratio	-0.46	-0.46	-0.12	1.08	0.55	0.18
Net Debt / FCF Ratio	-	-	-0.10	2.19	-7.31	-0.92
Asset Turnover	0.59	0.59	0.62	-	0.61	0.76
Inventory Turnover	1.82	1.82	3.74	-	5.36	5.42
Quick Ratio	0.55	0.55	0.78	0.95	1.04	0.94
Current Ratio	0.91	0.91	1.34	1.53	1.18	1.39
Return on Equity (ROE)	-192.96%	-192.96%	-53.55%	-	-52.47%	-37.22%
Return on Assets (ROA)	-19.81%	-19.81%	-12.32%	-	-10.45%	-8.57%
Return on Invested Capital (ROIC)	-200.07%	-111.94%	-63.03%	-81.63%	-65.12%	-37.66%
Return on Capital Employed (ROCE)	-285.30%	-285.30%	-55.10%	-32.80%	-64.30%	-36.60%
Earnings Yield	-248.58%	-132.57%	-90.01%	-0.64%	-51.15%	-46.28%
FCF Yield	-	-	-97.89%	-27.15%	3.86%	6.63%
Buyback Yield / Dilution	-2.39%	-2.39%	-	-	-	-
Total Shareholder Return	-2.39%	-2.39%	-	-	-	-