Tai Kam Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is May - April.

Millions HKD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	955	56	45	54	91	161
Market Cap Growth	1475.19%	25.27%	-17.27%	-40.54%	-43.47%	287.69%
Enterprise Value	892	25	19	33	76	161
Last Close Price	1.78	0.23	0.18	0.22	0.39	0.70
PS Ratio	23.86	1.39	1.18	0.56	1.56	1.17
PB Ratio	10.58	0.95	0.69	0.71	0.90	1.37
P/TBV Ratio	10.58	0.95	0.69	0.71	0.90	1.37
P/FCF Ratio	-	-	5.02	-	-	-
P/OCF Ratio	-	-	5.02	-	-	-
EV/Sales Ratio	22.29	0.62	0.50	0.34	1.31	1.17
EV/FCF Ratio	-	-	2.13	-	-	-
Debt / Equity Ratio	-	-	-	-	0.14	0.12
Net Debt / Equity Ratio	-0.70	-0.41	-0.51	-0.32	-0.17	-0.11
Net Debt / EBITDA Ratio	-	-	3.76	1.10	0.87	0.92
Net Debt / FCF Ratio	14.40	2.26	-3.72	6.41	1.96	0.58
Asset Turnover	0.40	0.50	0.43	0.86	0.40	0.84
Quick Ratio	3.51	3.86	4.11	3.62	3.35	3.19
Current Ratio	4.48	3.94	4.19	4.90	4.15	4.05
Return on Equity (ROE)	35.88%	-9.52%	-16.18%	-35.81%	-17.17%	-10.13%
Return on Assets (ROA)	-5.44%	-4.73%	-6.23%	-12.09%	-8.54%	-6.01%
Return on Invested Capital (ROIC)	-31.36%	-18.48%	-21.20%	-32.30%	-21.00%	-15.68%
Return on Capital Employed (ROCE)	-9.50%	-10.40%	-13.70%	-28.80%	-19.50%	-13.30%
Earnings Yield	2.88%	-10.48%	-25.44%	-58.57%	-20.60%	-7.17%
FCF Yield	-	-19.07%	19.94%	-6.94%	-9.59%	-14.15%
Buyback Yield / Dilution	-	-	-1.09%	-5.70%	-24.23%	-16.01%