HKG:8295 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	134	234	239	540	1,403	4,607
Market Cap Growth	-47.17%	-2.00%	-55.75%	-61.54%	-69.55%	73.02%
Enterprise Value	371	471	455	533	1,402	3,905
Last Close Price	0.03	0.05	0.05	0.11	0.34	1.10
PE Ratio	-	-	-	-	14.14	148.48
PS Ratio	0.10	0.18	0.18	0.53	1.55	14.69
PB Ratio	0.22	0.35	0.27	0.46	1.04	3.82
P/TBV Ratio	0.28	0.46	0.37	0.84	3.50	15.05
P/FCF Ratio	3.27	5.37	6.41	-	-	20.62
P/OCF Ratio	2.49	2.95	3.66	-	-	19.40
EV/Sales Ratio	0.27	0.35	0.34	0.53	1.55	12.45
EV/EBITDA Ratio	-	-	8.92	12.68	11.16	75.44
EV/EBIT Ratio	-	-	-	-	17.39	126.34
EV/FCF Ratio	9.08	10.80	12.21	-	-	17.48
Debt / Equity Ratio	0.55	0.49	0.32	0.29	0.17	0.06
Debt / EBITDA Ratio	-	-	3.42	4.77	1.45	1.06
Debt / FCF Ratio	8.24	7.47	7.72	-	-	0.30
Net Debt / Equity Ratio	0.38	0.32	0.20	0.10	0.05	-0.17
Net Debt / EBITDA Ratio	-2.74	-2.53	3.42	2.78	0.55	-4.03
Net Debt / FCF Ratio	5.66	4.89	4.68	-1.20	-0.59	-0.93
Asset Turnover	1.15	1.08	0.89	0.58	0.49	0.25
Inventory Turnover	13341.56	21816.16	41223.22	1090.81	316.43	-
Quick Ratio	4.59	4.34	1.99	3.31	1.97	3.23
Current Ratio	5.19	4.77	2.16	3.58	2.12	3.39
Return on Equity (ROE)	-30.61%	-28.28%	-22.20%	-22.32%	6.75%	3.69%
Return on Assets (ROA)	-7.58%	-7.70%	-0.43%	-0.36%	2.73%	1.56%
Return on Invested Capital (ROIC)	-17.19%	-15.80%	-0.91%	-0.77%	5.56%	4.51%
Return on Capital Employed (ROCE)	-15.70%	-16.10%	-1.10%	-0.70%	5.20%	2.10%
Earnings Yield	-170.14%	-95.17%	-89.59%	-48.77%	7.07%	0.67%
FCF Yield	30.58%	18.64%	15.60%	-18.08%	-8.29%	4.85%
Buyback Yield / Dilution	-	-	-4.32%	-9.30%	-8.96%	-8.27%

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