HKG:9639 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
Period Ending	Apr '26 Apr 15, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,120	435	-	-	-
Enterprise Value	1,159	427	-	-	-
Last Close Price	1.12	0.43	-	-	-
PE Ratio	26.40	7.84	-	-	-
PS Ratio	1.97	0.61	-	-	-
PB Ratio	3.02	1.24	-	-	-
P/TBV Ratio	3.04	1.25	-	-	-
P/OCF Ratio	-	80.75	-	-	-
EV/Sales Ratio	2.04	0.60	-	-	-
EV/EBITDA Ratio	15.17	4.15	-	-	-
EV/EBIT Ratio	22.24	4.92	-	-	-
Debt / Equity Ratio	0.25	0.21	0.34	0.45	0.65
Debt / EBITDA Ratio	1.19	0.68	0.47	0.89	0.61
Debt / FCF Ratio	-	-	1.04	3.26	27.52
Net Debt / Equity Ratio	0.11	-0.08	0.11	0.38	0.45
Net Debt / EBITDA Ratio	0.56	-0.27	0.15	0.80	0.44
Net Debt / FCF Ratio	-0.30	1.00	0.33	2.74	19.02
Asset Turnover	1.12	1.53	1.69	1.37	-
Inventory Turnover	1047.46	1233.26	-	-	-
Quick Ratio	2.05	2.00	1.46	1.62	1.19
Current Ratio	2.15	2.10	1.46	1.62	1.20
Return on Equity (ROE)	13.91%	21.88%	56.06%	41.09%	-
Return on Assets (ROA)	6.40%	11.61%	20.06%	10.82%	-
Return on Invested Capital (ROIC)	10.63%	28.46%	49.35%	27.99%	52.93%
Return on Capital Employed (ROCE)	12.90%	23.30%	56.00%	34.20%	74.70%
Earnings Yield	3.31%	12.75%	-	-	-
FCF Yield	-11.79%	-6.34%	-	-	-
Payout Ratio	63.67%	42.62%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.