HKG:2882 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 6, 2026	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	143	133	218	119	59	77	Upgrade
Market Cap Growth	1.92%	-38.89%	84.09%	100.00%	-23.29%	-37.50%	Upgrade
Enterprise Value	2,308	1,709	1,932	1,727	1,634	1,628	Upgrade
Last Close Price	0.53	0.49	0.81	0.44	0.22	0.50	Upgrade
PS Ratio	0.15	0.14	0.36	0.19	0.07	0.09	Upgrade
PB Ratio	-0.18	-0.17	-0.38	-0.32	-0.33	-0.64	Upgrade
P/FCF Ratio	-	-	-	-	-	4.26	Upgrade
P/OCF Ratio	-	-	-	194.52	-	2.99	Upgrade
EV/Sales Ratio	2.43	1.80	3.20	2.79	1.81	1.90	Upgrade
EV/EBITDA Ratio	44.80	140.42	-	-	-	-	Upgrade
EV/FCF Ratio	-4.22	-	-	-	-	89.61	Upgrade
Debt / Equity Ratio	-2.76	-2.76	-2.56	-5.17	-9.84	-14.07	Upgrade
Debt / EBITDA Ratio	42.24	42.24	-	-	-	97.00	Upgrade
Debt / FCF Ratio	-	-	-	-	-	94.21	Upgrade
Net Debt / Equity Ratio	-2.70	-2.70	-2.51	-4.98	-9.37	-13.28	Upgrade
Net Debt / EBITDA Ratio	174.45	174.45	-24.48	-26.49	-25.12	-395.27	Upgrade
Net Debt / FCF Ratio	-3.88	-3.88	-5.02	-190.46	-97.88	88.92	Upgrade
Asset Turnover	-	-	0.42	0.35	0.50	0.46	Upgrade
Inventory Turnover	-	-	0.69	0.81	1.11	0.90	Upgrade
Quick Ratio	0.08	0.08	0.06	0.07	0.09	0.09	Upgrade
Current Ratio	0.58	0.58	0.55	0.78	0.90	0.93	Upgrade
Return on Assets (ROA)	-	-	-3.16%	-2.80%	-2.71%	-0.64%	Upgrade
Return on Capital Employed (ROCE)	2.20%	2.20%	18.50%	35.20%	-157.20%	-19.70%	Upgrade
Earnings Yield	-88.50%	-94.75%	-61.95%	-75.63%	-133.02%	-19.54%	Upgrade
FCF Yield	-382.33%	-409.36%	-131.11%	-8.17%	-28.88%	23.49%	Upgrade
Buyback Yield / Dilution	-	-	-	-20.30%	-44.93%	5.55%	Upgrade

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