HKG:8445 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 '26 Jun 17, 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	39	48	84	286	51	38
Market Cap Growth	0%	-42.62%	-70.57%	465.29%	32.00%	-12.35%
Enterprise Value	27	27	39	249	12	37
Last Close Price	0.14	0.17	0.30	1.14	0.24	0.24
PS Ratio	0.18	0.15	0.26	1.21	0.18	0.12
PB Ratio	0.52	0.62	0.97	3.15	0.55	0.33
P/TBV Ratio	0.52	0.62	0.97	3.15	0.55	0.33
P/FCF Ratio	-	-	-	-	-	5.89
P/OCF Ratio	-	-	-	-	-	5.52
EV/Sales Ratio	0.13	0.08	0.12	1.05	0.04	0.11
EV/FCF Ratio	-	-	-	-	-	5.68
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	-	-	0.04
Net Debt / Equity Ratio	-0.15	-0.24	-0.40	-0.52	-0.48	-0.37
Net Debt / EBITDA Ratio	1.40	2.15	3.39	4.41	1.30	7.34
Net Debt / FCF Ratio	2.46	1.12	1.73	6.33	3.73	-6.52
Asset Turnover	2.13	3.14	2.78	2.09	2.30	2.42
Quick Ratio	4.55	5.90	4.21	4.44	6.00	8.76
Current Ratio	4.84	5.90	4.21	4.44	6.00	8.76
Return on Equity (ROE)	-11.29%	-11.50%	-13.25%	-12.68%	-35.16%	-7.29%
Return on Assets (ROA)	-5.21%	-5.39%	-5.91%	-6.46%	-18.88%	-3.78%
Return on Invested Capital (ROIC)	-13.26%	-16.03%	-22.64%	-25.61%	-60.19%	-10.21%
Return on Capital Employed (ROCE)	-11.10%	-11.40%	-12.50%	-12.90%	-39.20%	-7.10%
Earnings Yield	-23.07%	-19.58%	-13.99%	-4.05%	-71.87%	-22.18%
FCF Yield	-	-33.78%	-23.87%	-2.59%	-23.49%	16.98%
Buyback Yield / Dilution	-	-3.36%	-11.77%	-19.85%	-57.53%	-5.59%