Grand Brilliance Group Holdings Limited (HKG:8372)

HKG:8372 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	104	86	80	57	59	64
Market Cap Growth	30.00%	8.00%	40.84%	-4.05%	-7.50%	12.68%
Enterprise Value	45	24	27	1	5	-1
Last Close Price	0.13	0.11	0.10	0.06	0.07	0.07
PE Ratio	10.33	9.13	10.19	7.51	14.63	8.14
PS Ratio	0.99	0.92	0.98	0.74	0.82	0.91
PB Ratio	0.92	0.78	0.78	0.58	0.63	0.69
P/TBV Ratio	0.94	0.80	0.80	0.59	0.65	0.71
P/FCF Ratio	-	73.72	16.28	4.51	-	11.38
P/OCF Ratio	-	63.91	11.91	4.49	-	10.65
EV/Sales Ratio	0.43	0.25	0.33	0.01	0.07	-
EV/EBITDA Ratio	4.74	3.29	4.61	0.08	0.72	-
EV/EBIT Ratio	6.70	3.66	5.15	0.08	0.80	-
EV/FCF Ratio	-10.32	20.46	5.50	0.05	-	-
Debt / Equity Ratio	0.03	0.04	0.01	0.05	0.05	0.05
Debt / EBITDA Ratio	0.32	0.38	0.14	0.36	0.44	0.45
Debt / FCF Ratio	-	3.33	0.29	0.35	-	0.87
Net Debt / Equity Ratio	-0.52	-0.56	-0.60	-0.60	-0.57	-0.72
Net Debt / EBITDA Ratio	-8.07	-8.55	-10.55	-7.10	-8.10	-8.20
Net Debt / FCF Ratio	13.64	-53.21	-12.60	-4.68	12.85	-11.92
Asset Turnover	0.83	0.77	0.71	0.68	0.65	0.65
Inventory Turnover	2.25	1.86	1.71	1.67	1.64	2.00
Quick Ratio	4.39	5.02	7.10	5.00	5.09	4.60
Current Ratio	5.58	6.51	9.29	6.40	6.61	5.80
Return on Equity (ROE)	8.93%	8.56%	7.71%	7.87%	4.34%	8.66%
Return on Assets (ROA)	3.28%	3.32%	2.86%	4.38%	3.33%	4.23%
Return on Invested Capital (ROIC)	11.36%	13.17%	12.28%	15.88%	13.13%	29.57%
Return on Capital Employed (ROCE)	5.80%	5.80%	5.10%	8.00%	6.20%	7.80%
Earnings Yield	9.68%	10.95%	9.82%	13.31%	6.84%	12.28%
FCF Yield	-4.19%	1.36%	6.14%	22.17%	-6.96%	8.79%
Dividend Yield	1.92%	2.36%	2.62%	6.21%	4.61%	6.79%
Payout Ratio	19.87%	21.14%	40.74%	31.74%	88.93%	44.54%
Total Shareholder Return	1.92%	2.36%	2.62%	6.21%	4.61%	6.79%

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