HKG:8537 Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	60	78	48	24	39	38
Market Cap Growth	6.67%	61.74%	101.25%	-38.46%	1.96%	-23.88%
Enterprise Value	38	61	39	42	58	42
Last Close Price	0.17	0.22	0.16	0.24	0.39	0.38
PE Ratio	3.70	4.87	96.60	15.08	-	-
PS Ratio	0.19	0.24	0.36	0.17	0.28	0.36
PB Ratio	0.47	0.60	0.50	0.34	0.56	0.52
P/TBV Ratio	0.47	0.60	0.50	0.34	0.56	0.52
P/FCF Ratio	2.02	2.61	5.11	2.25	5.29	14.62
P/OCF Ratio	1.98	2.55	5.11	2.25	4.57	5.56
EV/Sales Ratio	0.12	0.19	0.29	0.30	0.42	0.39
EV/EBITDA Ratio	1.16	1.94	11.58	10.06	-	-
EV/EBIT Ratio	1.55	2.02	17.77	14.09	-	-
EV/FCF Ratio	1.28	2.05	4.18	3.98	7.83	15.95
Debt / Equity Ratio	0.17	0.17	0.31	0.48	0.59	0.62
Debt / EBITDA Ratio	0.58	0.58	2.63	2.73	7.28	11.32
Debt / FCF Ratio	0.75	0.75	3.19	3.19	5.57	17.31
Net Debt / Equity Ratio	-0.17	-0.17	-0.03	0.30	0.25	0.22
Net Debt / EBITDA Ratio	-0.70	-0.70	-0.79	4.98	-6.86	-2.52
Net Debt / FCF Ratio	-0.74	-0.74	-0.28	1.97	2.35	6.00
Asset Turnover	2.12	2.12	1.04	1.16	1.06	0.81
Inventory Turnover	3.32	3.32	1.52	1.69	1.77	1.29
Quick Ratio	1.47	1.47	0.99	0.35	0.48	0.66
Current Ratio	4.19	4.19	2.94	1.88	1.64	1.99
Return on Equity (ROE)	14.17%	14.17%	0.60%	2.26%	-3.03%	-9.98%
Return on Assets (ROA)	12.35%	12.35%	1.07%	1.53%	-1.80%	-3.31%
Return on Invested Capital (ROIC)	19.30%	20.50%	0.88%	2.89%	-4.20%	-8.09%
Return on Capital Employed (ROCE)	22.30%	22.30%	2.10%	4.00%	-4.90%	-8.50%
Earnings Yield	26.53%	20.54%	1.03%	6.63%	-5.56%	-20.09%
FCF Yield	49.43%	38.27%	19.56%	44.46%	18.91%	6.84%
Buyback Yield / Dilution	-71.58%	-71.58%	-174.62%	-	-	-