HKG:8620 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 20, 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	73	99	48	77	62	100
Market Cap Growth	81.58%	107.78%	-37.93%	23.64%	-38.28%	29.81%
Enterprise Value	135	126	71	110	125	147
Last Close Price	0.14	0.19	0.09	0.14	0.13	0.21
PS Ratio	0.22	0.30	0.14	0.22	0.19	0.24
PB Ratio	2.29	3.10	1.44	2.10	1.85	1.84
P/TBV Ratio	2.29	3.10	1.44	2.10	1.85	1.84
P/FCF Ratio	-	-	5.97	2.95	7.51	10.90
P/OCF Ratio	-	-	4.89	2.78	5.49	9.65
EV/Sales Ratio	0.41	0.39	0.20	0.31	0.38	0.36
EV/EBITDA Ratio	23.87	22.36	60.07	28.93	-	-
EV/FCF Ratio	-	-	8.88	4.21	15.21	15.99
Debt / Equity Ratio	2.49	2.49	0.89	0.94	1.91	1.47
Debt / EBITDA Ratio	14.03	14.03	3.51	2.04	199.73	20.56
Debt / FCF Ratio	-	-	3.70	1.32	7.75	8.72
Net Debt / Equity Ratio	1.95	1.95	0.61	0.60	1.68	1.00
Net Debt / EBITDA Ratio	10.97	10.97	17.21	5.78	-3.79	-5.90
Net Debt / FCF Ratio	-	-	2.54	0.84	6.81	5.91
Asset Turnover	2.58	2.58	3.26	2.84	2.06	2.23
Quick Ratio	0.85	0.85	0.89	0.84	0.62	0.78
Current Ratio	0.99	0.99	1.02	0.97	0.85	1.03
Return on Equity (ROE)	-3.42%	-3.42%	-10.21%	-12.75%	-45.80%	-28.76%
Return on Assets (ROA)	-0.23%	-0.23%	-2.90%	-0.96%	-8.18%	-5.47%
Return on Invested Capital (ROIC)	-0.50%	-0.64%	-8.88%	-2.60%	-20.92%	-14.22%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-11.40%	-3.90%	-45.20%	-21.70%
Earnings Yield	-1.52%	-1.12%	-7.46%	-5.82%	-32.58%	-18.25%
FCF Yield	-	-	16.75%	33.96%	13.31%	9.17%
Buyback Yield / Dilution	-	-	-1.16%	-8.74%	-	-1.11%