Hong Kong Zcloud Technology Construction Limited (HKG:9900)

HKG:9900 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	Mar 3, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17,439	5,141	353	231	744	885
Market Cap Growth	374.49%	1354.74%	53.23%	-69.00%	-15.97%	140.40%
Enterprise Value	17,218	4,980	159	114	674	839
Last Close Price	5.86	1.73	0.12	0.07	0.22	0.26
PE Ratio	978.53	165.56	12.76	4.06	55.85	25.99
PS Ratio	14.29	4.03	0.31	0.19	0.70	0.93
PB Ratio	57.39	17.19	1.31	0.80	3.21	4.06
P/TBV Ratio	58.10	17.33	1.33	0.80	3.21	4.06
P/FCF Ratio	356.18	317.21	-	1.77	20.57	-
P/OCF Ratio	353.79	317.21	-	1.75	19.05	-
EV/Sales Ratio	14.11	3.91	0.14	0.09	0.63	0.88
EV/EBITDA Ratio	-	152.09	5.31	1.71	20.50	24.55
EV/EBIT Ratio	-	158.38	5.61	1.75	21.55	25.39
EV/FCF Ratio	351.65	307.26	-	0.88	18.63	-
Debt / Equity Ratio	0.00	0.01	0.00	-	0.02	0.03
Debt / EBITDA Ratio	0.07	0.05	0.01	-	0.12	0.21
Debt / FCF Ratio	0.03	0.10	-	-	0.11	-
Net Debt / Equity Ratio	-0.74	-0.55	-0.52	-0.70	-0.25	-0.25
Net Debt / EBITDA Ratio	-11.49	-5.01	-4.68	-3.04	-1.79	-1.60
Net Debt / FCF Ratio	-4.60	-10.13	6.04	-1.56	-1.62	5.51
Asset Turnover	3.11	3.26	3.20	3.50	3.44	3.27
Quick Ratio	4.05	3.13	4.08	4.16	2.79	3.26
Current Ratio	4.16	3.26	4.18	4.52	3.46	3.84
Return on Equity (ROE)	6.73%	12.32%	11.49%	21.82%	5.93%	16.94%
Return on Assets (ROA)	2.98%	5.03%	4.91%	11.75%	6.33%	7.10%
Return on Invested Capital (ROIC)	20.61%	20.57%	22.41%	42.37%	13.11%	20.06%
Return on Capital Employed (ROCE)	6.10%	10.50%	10.50%	22.60%	13.50%	15.10%
Earnings Yield	0.10%	0.60%	7.84%	24.61%	1.79%	3.85%
FCF Yield	0.28%	0.32%	-6.55%	56.43%	4.86%	-1.12%
Payout Ratio	-	-	181.27%	-	-	-

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