HKG:8347 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	2016 - 2020
Period Ending	Oct '25 Oct 1, 2025	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	2016 - 2020
Market Capitalization	17	12	10	32	40	153	Upgrade
Market Cap Growth	100.00%	19.44%	-68.70%	-21.55%	-73.61%	-8.63%	Upgrade
Enterprise Value	23	20	37	42	70	189	Upgrade
Last Close Price	0.13	0.09	0.07	0.23	0.38	1.67	Upgrade
PE Ratio	-	-	-	-	-	23.92	Upgrade
PS Ratio	0.05	0.03	0.03	0.07	0.11	0.43	Upgrade
PB Ratio	0.19	0.13	0.11	0.31	0.42	1.16	Upgrade
P/TBV Ratio	0.19	0.13	0.11	0.31	0.42	1.34	Upgrade
P/FCF Ratio	0.81	0.55	-	80.69	-	15.96	Upgrade
P/OCF Ratio	0.80	0.54	-	3.09	-	6.05	Upgrade
EV/Sales Ratio	0.07	0.06	0.13	0.10	0.20	0.53	Upgrade
EV/EBITDA Ratio	4.45	4.00	-	-	-	13.33	Upgrade
EV/EBIT Ratio	7.08	6.45	-	-	-	15.75	Upgrade
EV/FCF Ratio	1.08	0.95	-	107.15	-	19.75	Upgrade
Debt / Equity Ratio	0.16	0.16	0.41	0.45	0.46	0.23	Upgrade
Debt / EBITDA Ratio	2.88	2.88	-	-	-	2.09	Upgrade
Debt / FCF Ratio	0.68	0.68	-	116.30	-	3.22	Upgrade
Asset Turnover	2.30	2.30	1.66	2.35	1.81	1.95	Upgrade
Inventory Turnover	158.16	158.16	331.58	676.53	41.07	23.86	Upgrade
Quick Ratio	1.80	1.80	1.51	1.48	1.44	1.22	Upgrade
Current Ratio	2.02	2.02	1.62	1.57	1.54	1.89	Upgrade
Return on Equity (ROE)	-0.91%	-0.91%	-8.96%	-4.92%	-34.53%	6.36%	Upgrade
Return on Assets (ROA)	1.30%	1.30%	-0.97%	-1.45%	-6.22%	4.08%	Upgrade
Return on Capital (ROIC)	1.67%	1.67%	-1.23%	-1.85%	-8.14%	5.09%	Upgrade
Return on Capital Employed (ROCE)	3.40%	3.40%	-	-	-	9.00%	Upgrade
Earnings Yield	-4.76%	-6.98%	-87.34%	-15.29%	-77.42%	4.18%	Upgrade
FCF Yield	123.38%	180.76%	-76.84%	1.24%	-37.43%	6.26%	Upgrade
Buyback Yield / Dilution	-	-	-12.67%	-26.68%	-10.25%	-9.24%	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.