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 25, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,856	5,141	353	231	744	885
Market Cap Growth	111.76%	1354.74%	53.23%	-69.00%	-15.97%	140.40%
Enterprise Value	12,635	4,980	159	114	674	839
Last Close Price	4.32	1.73	0.12	0.07	0.22	0.26
PE Ratio	721.37	165.56	12.76	4.06	55.85	25.99
PS Ratio	10.54	4.03	0.31	0.19	0.70	0.93
PB Ratio	42.31	17.19	1.31	0.80	3.21	4.06
P/TBV Ratio	42.83	17.33	1.33	0.80	3.21	4.06
P/FCF Ratio	262.58	317.21	-	1.77	20.57	-
P/OCF Ratio	260.81	317.21	-	1.75	19.05	-
EV/Sales Ratio	10.36	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	258.05	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	0.14%	0.60%	7.84%	24.61%	1.79%	3.85%
FCF Yield	0.38%	0.32%	-6.55%	56.43%	4.86%	-1.12%
Payout Ratio	-	-	181.27%	-	-	-

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