HKG:8448 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 12, 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	72	22	64	25	21	30
Market Cap Growth	251.22%	-65.89%	155.44%	21.74%	-30.30%	-71.30%
Enterprise Value	94	40	106	33	7	17
Last Close Price	0.72	0.22	0.65	0.60	0.50	0.71
PE Ratio	79.08	35.48	-	-	-	-
PS Ratio	0.49	0.13	0.92	0.26	0.18	0.29
PB Ratio	6.43	2.84	9.02	-37.01	1.04	1.22
P/TBV Ratio	6.86	3.13	9.24	-	1.05	1.23
P/FCF Ratio	14.19	16.43	-	-	4.86	17.80
P/OCF Ratio	9.50	3.57	-	-	3.47	5.86
EV/Sales Ratio	0.64	0.24	1.51	0.35	0.06	0.16
EV/EBITDA Ratio	9.89	8.23	-	-	-	-
EV/EBIT Ratio	46.30	13.28	-	-	-	-
EV/FCF Ratio	18.54	29.84	-	-	1.66	9.96
Debt / Equity Ratio	2.18	3.79	4.80	-16.58	0.59	0.55
Debt / EBITDA Ratio	2.57	2.85	-	-	3.65	-
Debt / FCF Ratio	4.81	21.96	-	-	2.74	7.96
Net Debt / Equity Ratio	1.98	3.10	2.69	-8.70	-0.37	-0.43
Net Debt / EBITDA Ratio	5.50	4.95	-0.88	-0.33	4.53	1.39
Net Debt / FCF Ratio	4.38	17.93	-0.55	-0.92	-1.74	-6.22
Asset Turnover	1.52	2.03	1.64	2.32	2.19	1.64
Inventory Turnover	30.94	271.46	79.80	45.16	32.49	28.88
Quick Ratio	0.85	0.81	0.67	0.35	0.99	1.24
Current Ratio	0.94	0.91	0.77	0.44	1.17	1.43
Return on Equity (ROE)	8.36%	9.10%	-887.93%	-214.23%	-20.17%	-41.05%
Return on Assets (ROA)	1.31%	2.32%	-34.16%	-30.97%	-3.87%	-9.55%
Return on Invested Capital (ROIC)	4.54%	3.72%	-147.83%	-230.82%	-24.48%	-56.67%
Return on Capital Employed (ROCE)	10.20%	16.60%	-102.30%	-628.90%	-13.20%	-32.40%
Earnings Yield	1.26%	2.82%	-44.18%	-81.36%	-21.48%	-42.21%
FCF Yield	7.05%	6.08%	-54.21%	-25.64%	20.59%	5.62%
Buyback Yield / Dilution	-11.48%	-68.47%	-64.55%	-	-	-

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