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
Period Ending	Apr '26 Apr 14, 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	17	12	10	32	40	153
Market Cap Growth	22.33%	19.44%	-68.70%	-21.55%	-73.61%	-8.63%
Enterprise Value	17	20	37	42	70	189
Last Close Price	0.13	0.09	0.07	0.23	0.38	1.67
PE Ratio	23.77	-	-	-	-	23.92
PS Ratio	0.06	0.03	0.03	0.07	0.11	0.43
PB Ratio	0.18	0.13	0.11	0.31	0.42	1.16
P/TBV Ratio	0.18	0.13	0.11	0.31	0.42	1.34
P/FCF Ratio	1.78	0.55	-	80.69	-	15.96
P/OCF Ratio	1.71	0.54	-	3.09	-	6.05
EV/Sales Ratio	0.06	0.06	0.13	0.10	0.20	0.53
EV/EBITDA Ratio	2.79	4.00	-	-	-	13.33
EV/EBIT Ratio	4.10	6.45	-	-	-	15.75
EV/FCF Ratio	1.74	0.95	-	107.15	-	19.75
Debt / Equity Ratio	0.12	0.16	0.41	0.45	0.46	0.23
Debt / EBITDA Ratio	1.67	2.88	-	-	-	2.09
Debt / FCF Ratio	1.19	0.68	-	116.30	-	3.22
Net Debt / Equity Ratio	0.00	0.06	0.28	0.16	0.30	0.07
Net Debt / EBITDA Ratio	-0.06	1.13	-47.39	-8.24	-1.56	0.67
Net Debt / FCF Ratio	-0.04	0.27	-3.39	41.01	-1.92	1.00
Asset Turnover	1.96	2.30	1.66	2.35	1.81	1.95
Inventory Turnover	136.32	158.16	331.58	676.53	41.07	23.86
Quick Ratio	1.90	1.80	1.51	1.48	1.44	1.22
Current Ratio	2.15	2.02	1.62	1.57	1.54	1.89
Return on Equity (ROE)	0.78%	-0.91%	-8.96%	-4.92%	-34.53%	6.36%
Return on Assets (ROA)	2.06%	1.30%	-0.97%	-1.45%	-6.22%	4.08%
Return on Invested Capital (ROIC)	5.31%	2.93%	-2.31%	-3.51%	-14.80%	7.54%
Return on Capital Employed (ROCE)	5.20%	3.40%	-2.90%	-4.10%	-20.50%	9.00%
Earnings Yield	4.21%	-6.98%	-87.34%	-15.29%	-77.42%	4.18%
FCF Yield	56.10%	180.76%	-76.84%	1.24%	-37.43%	6.26%
Buyback Yield / Dilution	-	-	-12.67%	-26.68%	-10.25%	-9.24%

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