HKG:8423 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	Feb '26 Feb 11, 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	38	38	54	38	149	204
Market Cap Growth	17.50%	-30.88%	41.67%	-74.19%	-27.06%	-15.00%
Enterprise Value	125	131	129	92	182	226
Last Close Price	0.05	0.05	0.07	0.05	0.18	0.24
PE Ratio	-	-	5.39	2.92	18.55	9.51
PS Ratio	0.09	0.08	0.15	0.11	0.58	0.72
PB Ratio	0.30	0.26	0.35	0.26	1.10	1.60
P/TBV Ratio	0.30	0.26	0.35	0.26	1.10	1.60
P/FCF Ratio	5.13	0.99	6.44	7.07	-	25.14
P/OCF Ratio	5.04	0.99	6.30	6.90	-	25.00
EV/Sales Ratio	0.28	0.26	0.37	0.27	0.71	0.80
EV/EBITDA Ratio	-	17.87	8.06	4.74	13.64	8.23
EV/EBIT Ratio	-	22.31	8.87	5.12	14.50	8.46
EV/FCF Ratio	17.06	3.47	15.31	16.89	-	27.83
Debt / Equity Ratio	0.74	0.67	0.63	0.64	0.69	0.32
Debt / EBITDA Ratio	-	10.76	5.64	4.50	6.58	1.47
Debt / FCF Ratio	12.66	2.57	11.73	17.17	-	5.03
Net Debt / Equity Ratio	0.70	0.50	0.49	0.34	0.31	0.06
Net Debt / EBITDA Ratio	-3.74	9.76	4.78	2.55	3.18	0.27
Net Debt / FCF Ratio	11.93	1.90	9.07	9.08	-1.68	0.93
Asset Turnover	1.08	1.28	0.95	1.05	0.92	1.12
Quick Ratio	1.13	1.18	1.21	1.43	1.48	1.65
Current Ratio	1.27	1.34	1.45	1.60	1.76	1.90
Return on Equity (ROE)	-28.49%	-8.14%	6.64%	9.29%	6.09%	18.21%
Return on Assets (ROA)	-3.82%	0.95%	2.46%	3.50%	2.81%	6.62%
Return on Invested Capital (ROIC)	-11.69%	2.61%	5.99%	8.24%	6.67%	17.94%
Return on Capital Employed (ROCE)	-19.80%	4.00%	9.20%	12.00%	9.00%	20.90%
Earnings Yield	-110.22%	-32.69%	18.55%	34.24%	5.39%	10.51%
FCF Yield	19.48%	100.65%	15.53%	14.15%	-16.98%	3.98%
Dividend Yield	-	-	-	5.21%	-	1.05%
Payout Ratio	-	-	-	15.21%	24.93%	9.33%
Total Shareholder Return	-	-	-	5.21%	-	1.05%

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