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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 7, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Capitalization	966	1,078	56	45	54	91
Market Cap Growth	1596.32%	1819.15%	25.27%	-17.27%	-40.54%	-43.47%
Enterprise Value	921	1,015	25	19	33	76
Last Close Price	1.80	2.01	0.23	0.18	0.22	0.39
PE Ratio	22.14	43.74	-	-	-	-
PS Ratio	23.02	25.70	1.39	1.18	0.56	1.56
PB Ratio	7.03	7.85	0.95	0.69	0.71	0.90
P/TBV Ratio	7.03	7.85	0.95	0.69	0.71	0.90
P/FCF Ratio	-	-	-	5.02	-	-
P/OCF Ratio	-	-	-	5.02	-	-
EV/Sales Ratio	21.95	24.20	0.62	0.50	0.34	1.31
EV/FCF Ratio	-	-	-	2.13	-	-
Debt / Equity Ratio	-	-	-	-	-	0.14
Net Debt / Equity Ratio	-0.33	-0.33	-0.41	-0.51	-0.32	-0.17
Net Debt / EBITDA Ratio	-	-	-	3.76	1.10	0.87
Net Debt / FCF Ratio	-	-	2.26	-3.72	6.41	1.96
Asset Turnover	0.36	0.36	0.50	0.43	0.86	0.40
Quick Ratio	3.22	3.22	3.86	4.11	3.62	3.35
Current Ratio	4.50	4.50	3.94	4.19	4.90	4.15
Return on Equity (ROE)	25.11%	25.11%	-9.52%	-16.18%	-35.81%	-17.17%
Return on Assets (ROA)	-6.97%	-6.97%	-4.73%	-6.23%	-12.09%	-8.54%
Return on Invested Capital (ROIC)	-14.16%	-20.61%	-18.48%	-21.20%	-32.30%	-21.00%
Return on Capital Employed (ROCE)	-9.50%	-9.50%	-10.40%	-13.70%	-28.80%	-19.50%
Earnings Yield	2.55%	2.29%	-10.48%	-25.44%	-58.57%	-20.60%
FCF Yield	-	-	-19.07%	19.94%	-6.94%	-9.59%
Buyback Yield / Dilution	-22.96%	-22.96%	-	-1.09%	-5.70%	-24.23%