Tai Kam Holdings Limited (HKG:8321)

Tai Kam Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	1,073	56	45	54	91	161
Market Cap Growth	1879.04%	25.27%	-17.27%	-40.54%	-43.47%	287.69%
Enterprise Value	1,010	25	19	33	76	161
Last Close Price	2.00	0.23	0.18	0.22	0.39	0.70
PS Ratio	26.81	1.39	1.18	0.56	1.56	1.17
PB Ratio	11.89	0.95	0.69	0.71	0.90	1.37
P/TBV Ratio	11.89	0.95	0.69	0.71	0.90	1.37
P/FCF Ratio	-	-	5.02	-	-	-
P/OCF Ratio	-	-	5.02	-	-	-
EV/Sales Ratio	25.24	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	2.56%	-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%

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