Niraku GC Holdings, Inc. (HKG:1245)
Hong Kong
· Delayed Price · Currency is HKD 0.165
-0.006 (-3.51%)
Mar 10, 2026, 3:52 PM HKT
Niraku GC Holdings 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 | 204 | 191 | 293 | 299 | 335 | 353 | Upgrade
|
| Market Cap Growth | -26.29% | -34.69% | -2.00% | -10.71% | -5.08% | 34.09% | Upgrade
|
| Enterprise Value | 1,445 | 1,543 | 1,673 | 1,854 | 2,510 | 2,906 | Upgrade
|
| Last Close Price | 0.17 | 0.15 | 0.21 | 0.21 | 0.21 | 0.22 | Upgrade
|
| PE Ratio | 4.55 | 6.07 | 13.65 | 4.46 | - | - | Upgrade
|
| PS Ratio | 0.13 | 0.13 | 0.21 | 0.20 | 0.23 | 0.27 | Upgrade
|
| PB Ratio | 0.20 | 0.19 | 0.30 | 0.26 | 0.27 | 0.25 | Upgrade
|
| P/TBV Ratio | 0.19 | 0.18 | 0.28 | 0.26 | 0.27 | 0.26 | Upgrade
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| P/FCF Ratio | 1.58 | 0.91 | 0.96 | 1.03 | 1.11 | 4.51 | Upgrade
|
| P/OCF Ratio | 0.85 | 0.60 | 0.70 | 0.85 | 0.96 | 1.84 | Upgrade
|
| EV/Sales Ratio | 0.92 | 1.04 | 1.19 | 1.26 | 1.73 | 2.20 | Upgrade
|
| EV/EBITDA Ratio | 3.75 | 6.43 | 7.17 | 7.28 | 13.17 | 182.94 | Upgrade
|
| EV/EBIT Ratio | 8.63 | 9.94 | 10.91 | 11.30 | 30.19 | - | Upgrade
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| EV/FCF Ratio | 11.18 | 7.37 | 5.50 | 6.38 | 8.34 | 37.11 | Upgrade
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| Debt / Equity Ratio | 1.83 | 1.86 | 2.02 | 2.07 | 2.23 | 2.48 | Upgrade
|
| Debt / EBITDA Ratio | 4.95 | 5.01 | 5.51 | 5.76 | 7.73 | 19.57 | Upgrade
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| Debt / FCF Ratio | 14.75 | 8.88 | 6.52 | 8.12 | 9.08 | 45.00 | Upgrade
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| Net Debt / Equity Ratio | 1.25 | 1.26 | 1.35 | 1.50 | 1.61 | 1.69 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.07 | 5.26 | 5.67 | 6.70 | 10.34 | 150.77 | Upgrade
|
| Net Debt / FCF Ratio | 10.06 | 6.03 | 4.34 | 5.87 | 6.55 | 30.59 | Upgrade
|
| Asset Turnover | 0.46 | 0.44 | 0.41 | 0.37 | 0.31 | 0.24 | Upgrade
|
| Inventory Turnover | 424.37 | 392.67 | 334.82 | 333.23 | 558.52 | 564.16 | Upgrade
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| Quick Ratio | 0.79 | 0.83 | 0.93 | 0.98 | 1.00 | 0.71 | Upgrade
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| Current Ratio | 0.95 | 0.90 | 0.99 | 1.07 | 1.09 | 0.75 | Upgrade
|
| Return on Equity (ROE) | 4.45% | 3.18% | 3.48% | 6.15% | -6.05% | -24.36% | Upgrade
|
| Return on Assets (ROA) | 3.08% | 2.89% | 2.82% | 2.59% | 1.10% | -1.43% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.18% | 2.49% | 2.32% | 4.50% | 2.48% | -3.21% | Upgrade
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| Return on Capital Employed (ROCE) | 6.40% | 6.00% | 5.70% | 5.10% | 2.30% | -3.40% | Upgrade
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| Earnings Yield | 21.96% | 16.48% | 7.33% | 22.40% | -22.75% | -109.22% | Upgrade
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| FCF Yield | 63.22% | 109.46% | 103.91% | 97.14% | 89.84% | 22.20% | Upgrade
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| Dividend Yield | 9.18% | 7.39% | 6.30% | 7.89% | 12.55% | - | Upgrade
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| Payout Ratio | 29.51% | 51.24% | 57.83% | 60.05% | - | - | Upgrade
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| Total Shareholder Return | 9.18% | 7.39% | 6.30% | 7.89% | 12.55% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.