HKG:8269 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 26, 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	343	40	37	98	150	113
Market Cap Growth	685.71%	7.14%	-61.82%	-34.80%	33.12%	195.43%
Enterprise Value	332	32	38	102	130	124
Last Close Price	0.39	0.04	0.04	0.11	0.21	0.16
PS Ratio	9.23	1.13	1.16	2.03	2.92	2.24
PB Ratio	53.12	5.52	3.46	2.36	3.13	1.63
P/TBV Ratio	52.80	5.49	3.45	2.38	3.15	1.65
P/FCF Ratio	-	16.93	124.70	-	-	-
P/OCF Ratio	-	16.93	124.70	-	-	-
EV/Sales Ratio	8.94	0.90	1.17	2.12	2.52	2.45
EV/FCF Ratio	-	13.51	125.55	-	-	-
Debt / Equity Ratio	1.78	0.86	0.58	0.15	-	0.15
Debt / FCF Ratio	-	2.65	20.91	-	-	-
Net Debt / Equity Ratio	-1.70	-1.50	-0.02	-0.01	-0.19	-0.26
Net Debt / EBITDA Ratio	-	-	-	0.02	0.38	0.54
Net Debt / FCF Ratio	644.41	-4.61	-0.88	0.02	0.52	1.83
Asset Turnover	0.58	0.63	0.47	0.62	0.58	0.44
Inventory Turnover	64.84	36.36	16.15	13.76	12.09	26.20
Quick Ratio	0.82	0.81	0.57	1.17	1.43	2.02
Current Ratio	1.23	1.15	1.42	2.48	2.67	3.16
Return on Equity (ROE)	-41.40%	-39.38%	-117.33%	-57.00%	-48.00%	-81.91%
Return on Assets (ROA)	-7.54%	-7.79%	-25.74%	-19.87%	-18.36%	-20.52%
Return on Capital Employed (ROCE)	-65.00%	-96.80%	-165.80%	-52.00%	-54.00%	-54.60%
Earnings Yield	-0.98%	-8.88%	-82.07%	-26.04%	-18.69%	-59.08%
FCF Yield	-	5.91%	0.80%	-28.48%	-11.87%	-8.82%
Buyback Yield / Dilution	-	-	-9.25%	-13.39%	-66.93%	-109.67%

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