Migao Group Holdings Limited (HKG:9879)

Migao Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,053	5,036	3,672	-	-	-
Market Cap Growth	23.76%	37.13%	-	-	-	-
Enterprise Value	7,066	5,123	4,099	-	-	-
Last Close Price	7.76	5.47	3.99	-	-	-
PE Ratio	20.30	15.28	13.42	-	-	-
PS Ratio	1.24	0.95	0.90	-	-	-
PB Ratio	2.19	1.61	1.30	-	-	-
P/TBV Ratio	2.35	1.73	1.39	-	-	-
P/FCF Ratio	63.38	79.85	-	-	-	-
P/OCF Ratio	57.69	39.73	-	-	-	-
EV/Sales Ratio	1.25	0.96	1.00	-	-	-
EV/EBITDA Ratio	14.12	10.74	9.61	-	-	-
EV/EBIT Ratio	14.66	11.01	9.83	-	-	-
EV/FCF Ratio	63.49	81.23	-	-	-	-
Debt / Equity Ratio	0.21	0.21	0.21	0.23	0.37	0.28
Debt / EBITDA Ratio	1.28	1.32	1.37	0.61	0.95	1.21
Debt / FCF Ratio	6.08	10.14	-	4.14	-	0.76
Net Debt / Equity Ratio	-0.06	-0.08	-0.10	0.00	0.13	0.20
Net Debt / EBITDA Ratio	-0.36	-0.53	-0.66	-0.01	0.34	0.89
Net Debt / FCF Ratio	-1.66	-4.03	0.58	-0.05	-11.34	0.54
Asset Turnover	1.14	1.01	0.96	1.36	1.26	-
Inventory Turnover	1.78	1.72	1.76	2.44	2.53	-
Quick Ratio	0.78	0.65	0.82	0.51	0.40	0.36
Current Ratio	2.34	2.06	2.12	1.56	1.20	1.09
Return on Equity (ROE)	12.73%	12.27%	13.18%	30.65%	43.33%	-
Return on Assets (ROA)	6.41%	5.51%	6.13%	10.26%	9.09%	-
Return on Invested Capital (ROIC)	13.86%	14.17%	16.23%	31.11%	35.46%	13.70%
Return on Capital Employed (ROCE)	15.10%	14.10%	13.80%	34.30%	36.40%	19.40%
Earnings Yield	4.98%	6.55%	7.45%	-	-	-
FCF Yield	1.58%	1.25%	-13.31%	-	-	-
Dividend Yield	1.09%	1.47%	1.66%	-	-	-
Payout Ratio	17.24%	18.03%	-	-	-	-
Buyback Yield / Dilution	-13.62%	-33.14%	-1.10%	-	-	-
Total Shareholder Return	-12.52%	-31.67%	0.56%	-	-	-

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