Chi Kan Holdings Limited (HKG:9913)

Chi Kan 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 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,480	2,490	3,040	2,140	3,020	2,800
Market Cap Growth	3.77%	-18.09%	42.06%	-29.14%	7.86%	-
Enterprise Value	2,274	2,344	2,849	1,999	2,866	2,616
Last Close Price	2.48	2.49	3.04	2.14	3.02	2.80
PE Ratio	-	-	108.16	40.00	77.93	65.46
PS Ratio	2.70	1.76	1.98	1.32	1.92	3.39
PB Ratio	5.35	5.26	6.34	4.70	7.48	7.80
P/TBV Ratio	5.72	5.42	6.46	4.80	7.63	7.87
P/FCF Ratio	-	104.12	-	19.35	91.09	63.04
P/OCF Ratio	-	101.54	-	19.02	90.34	63.02
EV/Sales Ratio	2.47	1.66	1.85	1.23	1.82	3.17
EV/EBITDA Ratio	120.45	61.58	51.65	37.51	36.24	59.76
EV/EBIT Ratio	134.02	62.54	51.90	37.83	36.35	60.30
EV/FCF Ratio	-138.07	98.00	-	18.08	86.44	58.90
Debt / Equity Ratio	0.00	0.00	0.07	0.07	0.04	0.03
Debt / EBITDA Ratio	0.05	0.02	0.57	0.54	0.21	0.24
Debt / FCF Ratio	-	0.04	-	0.27	0.51	0.24
Net Debt / Equity Ratio	-0.51	-0.50	-0.44	-0.64	-0.50	-0.52
Net Debt / EBITDA Ratio	-13.40	-6.19	-3.83	-5.44	-2.56	-4.31
Net Debt / FCF Ratio	14.34	-9.85	3.47	-2.62	-6.10	-4.24
Asset Turnover	1.60	2.45	2.31	2.52	3.01	2.28
Inventory Turnover	41.49	103.37	159.72	163.15	-	-
Quick Ratio	9.08	8.35	3.90	2.63	3.18	4.04
Current Ratio	10.74	8.83	4.35	2.77	3.34	4.19
Return on Equity (ROE)	-0.87%	4.52%	9.41%	14.41%	15.59%	15.49%
Return on Assets (ROA)	1.84%	4.05%	5.15%	5.13%	9.42%	7.50%
Return on Invested Capital (ROIC)	-1.68%	7.74%	19.14%	23.96%	31.76%	22.43%
Return on Capital Employed (ROCE)	3.70%	7.90%	11.40%	11.60%	19.50%	12.10%
Earnings Yield	-1.61%	-0.31%	0.92%	2.50%	1.28%	1.53%
FCF Yield	-0.66%	0.96%	-2.00%	5.17%	1.10%	1.59%
Buyback Yield / Dilution	-	-	-	-	-10.19%	-24.14%

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