HKG:0923 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	96	72	135	227	174	294	Upgrade
Market Cap Growth	42.86%	-46.43%	-40.43%	30.56%	-40.98%	52.50%	Upgrade
Enterprise Value	113	71	62	147	88	210	Upgrade
Last Close Price	0.02	0.01	0.03	0.05	0.04	0.06	Upgrade
PS Ratio	2.23	1.60	3.16	5.35	4.12	5.73	Upgrade
PB Ratio	0.46	0.33	0.19	0.29	0.21	0.35	Upgrade
P/TBV Ratio	0.46	0.33	0.19	0.29	0.21	0.35	Upgrade
EV/Sales Ratio	2.61	1.58	1.45	3.48	2.09	4.09	Upgrade
Debt / Equity Ratio	0.24	0.23	0.07	0.00	-	0	Upgrade
Net Debt / Equity Ratio	0.08	0.03	0	-0.09	-0.09	-0.09	Upgrade
Net Debt / EBITDA Ratio	-0.61	-0.29	0.01	4.44	5.22	4.60	Upgrade
Net Debt / FCF Ratio	-0.62	-0.31	0.01	5.35	4.10	10.29	Upgrade
Asset Turnover	0.09	0.09	0.06	0.05	0.05	0.06	Upgrade
Inventory Turnover	97.17	58.16	43.87	34.68	34.45	18.88	Upgrade
Quick Ratio	6.92	4.32	7.21	8.98	10.59	9.27	Upgrade
Current Ratio	6.93	4.80	7.71	9.66	11.38	9.96	Upgrade
Return on Equity (ROE)	-107.57%	-105.48%	-8.74%	-5.09%	-3.51%	-2.81%	Upgrade
Return on Assets (ROA)	-5.53%	-5.86%	-3.55%	-3.16%	-2.89%	-3.00%	Upgrade
Return on Capital Employed (ROCE)	-17.30%	-18.30%	-5.80%	-5.30%	-4.80%	-5.00%	Upgrade
Earnings Yield	-500.66%	-677.51%	-47.93%	-17.56%	-15.88%	-8.12%	Upgrade
FCF Yield	-29.52%	-32.33%	-18.10%	-6.10%	-10.75%	-2.59%	Upgrade

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