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 5, 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	410	40	37	98	150	113
Market Cap Growth	618.75%	7.14%	-61.82%	-34.80%	33.12%	195.43%
Enterprise Value	399	32	38	102	130	124
Last Close Price	0.46	0.04	0.04	0.11	0.21	0.16
PS Ratio	11.03	1.13	1.16	2.03	2.92	2.24
PB Ratio	63.47	5.52	3.46	2.36	3.13	1.63
P/TBV Ratio	63.08	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	10.74	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	-0.82%	-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.