CBK Holdings 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	Jun '25 Jun 27, 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
Market Capitalization	76	44	90	7	21	30
Market Cap Growth	67.90%	-50.63%	1100.00%	-65.09%	-29.29%	-89.23%
Enterprise Value	82	50	86	8	-15	3
Last Close Price	0.68	0.40	0.80	0.28	0.95	3.60
PS Ratio	2.31	1.44	4.62	0.25	0.78	2.39
PB Ratio	-9.96	-7.67	11.56	-3.26	1.09	1.15
P/TBV Ratio	-	-	11.37	2.08	0.94	1.24
EV/Sales Ratio	2.49	1.63	4.43	0.27	-	0.22
Debt / Equity Ratio	-0.92	-1.80	0.65	-6.22	0.48	0.18
Net Debt / Equity Ratio	-0.29	-1.52	-0.36	-5.03	0.19	-0.48
Net Debt / EBITDA Ratio	-0.46	-0.85	0.22	-0.68	-0.16	0.93
Net Debt / FCF Ratio	-0.79	-1.03	0.21	-1.80	-0.09	0.85
Asset Turnover	2.35	1.95	0.92	1.03	0.74	0.30
Inventory Turnover	-	191.96	53.35	78.28	136.55	185.98
Quick Ratio	0.27	0.22	0.87	0.30	0.76	2.38
Current Ratio	0.33	0.32	1.03	0.48	1.40	2.76
Return on Equity (ROE)	-	-1336.12%	-654.57%	-287.23%	-144.44%	-38.33%
Return on Assets (ROA)	-25.32%	-50.27%	-49.44%	-47.32%	-43.56%	-20.84%
Return on Invested Capital (ROIC)	-	-320.40%	-233.74%	-134.87%	-139.33%	-138.02%
Return on Capital Employed (ROCE)	93.70%	376.10%	-192.70%	-1968.70%	-108.50%	-48.90%
Earnings Yield	-9.83%	-31.11%	-27.46%	-297.76%	-188.45%	-32.87%
FCF Yield	-3.69%	-19.18%	-14.87%	-85.58%	-188.27%	-48.85%
Buyback Yield / Dilution	-21.23%	-38.10%	-421.34%	-70.64%	-120.15%	-3.50%