HKG:0475 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	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	200	177	252	147	275	261	Upgrade
Market Cap Growth	7.76%	-29.66%	71.05%	-46.48%	5.60%	-4.11%	Upgrade
Enterprise Value	413	372	413	284	404	331	Upgrade
Last Close Price	0.40	0.43	0.65	0.38	0.71	0.70	Upgrade
PS Ratio	0.95	0.78	1.34	0.59	1.43	4.64	Upgrade
PB Ratio	47.75	14.92	9.05	2.71	5.01	4.89	Upgrade
P/FCF Ratio	30.56	-	-	17.53	-	-	Upgrade
P/OCF Ratio	29.26	-	-	16.11	-	-	Upgrade
EV/Sales Ratio	1.98	1.63	2.19	1.15	2.09	5.89	Upgrade
EV/FCF Ratio	63.24	-	-	33.80	-	-	Upgrade
Debt / Equity Ratio	49.99	16.96	6.12	2.75	2.73	2.64	Upgrade
Debt / FCF Ratio	32.00	-	-	17.83	-	-	Upgrade
Net Debt / Equity Ratio	45.16	15.52	5.53	2.50	2.36	1.93	Upgrade
Net Debt / EBITDA Ratio	-19.47	-18.29	-11.78	-6.00	-7.53	-5.22	Upgrade
Net Debt / FCF Ratio	28.91	-8.47	-15.23	16.22	-4.54	-30.20	Upgrade
Asset Turnover	0.77	0.87	0.73	1.00	0.81	0.29	Upgrade
Inventory Turnover	44.41	61.47	70.48	68.25	32.03	7.90	Upgrade
Quick Ratio	0.42	0.29	0.58	0.56	0.77	1.26	Upgrade
Current Ratio	0.75	0.75	1.35	1.26	1.78	1.52	Upgrade
Return on Equity (ROE)	-98.65%	-90.83%	-75.46%	-26.81%	-29.61%	-72.44%	Upgrade
Return on Assets (ROA)	-2.89%	-3.15%	-3.99%	-6.56%	-5.44%	-7.41%	Upgrade
Return on Capital Employed (ROCE)	-7.30%	-7.90%	-7.40%	-11.60%	-10.10%	-12.00%	Upgrade
Earnings Yield	-10.05%	-10.82%	-12.33%	-8.08%	-5.08%	-9.45%	Upgrade
FCF Yield	3.27%	-12.28%	-4.01%	5.71%	-10.36%	-1.31%	Upgrade
Buyback Yield / Dilution	-6.24%	-21.36%	5.49%	-6.55%	-3.39%	-9.63%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.