CBK 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '25 Jun 27, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Market Capitalization	76	90	7	21	30	281	Upgrade
Market Cap Growth	67.90%	1100.00%	-65.09%	-29.29%	-89.23%	-	Upgrade
Enterprise Value	82	86	8	-15	3	255	Upgrade
Last Close Price	0.68	0.80	0.28	0.95	3.60	40.13	Upgrade
PS Ratio	2.80	3.53	0.25	0.78	2.39	6.53	Upgrade
PB Ratio	-39.93	11.56	-3.26	1.09	1.15	10.19	Upgrade
P/TBV Ratio	-	11.37	2.08	0.94	1.24	10.19	Upgrade
P/OCF Ratio	-	-	-	-	-	230.92	Upgrade
EV/Sales Ratio	3.02	3.38	0.27	-	0.22	5.93	Upgrade
Debt / Equity Ratio	-5.62	0.65	-6.22	0.48	0.18	0.49	Upgrade
Net Debt / Equity Ratio	-3.55	-0.36	-5.03	0.19	-0.48	-0.74	Upgrade
Net Debt / EBITDA Ratio	-0.47	0.23	-0.68	-0.16	0.93	0.96	Upgrade
Net Debt / FCF Ratio	-0.44	0.21	-1.80	-0.09	0.85	19.91	Upgrade
Asset Turnover	1.21	1.21	1.03	0.74	0.30	0.75	Upgrade
Inventory Turnover	-	93.31	78.28	136.55	185.98	162.72	Upgrade
Quick Ratio	0.30	0.87	0.30	0.76	2.38	2.69	Upgrade
Current Ratio	0.30	1.03	0.48	1.40	2.76	3.00	Upgrade
Return on Equity (ROE)	-768.68%	-710.24%	-287.23%	-144.44%	-38.33%	-74.72%	Upgrade
Return on Assets (ROA)	-51.77%	-52.17%	-47.32%	-43.56%	-20.84%	-26.64%	Upgrade
Return on Invested Capital (ROIC)	-382.88%	-246.64%	-134.87%	-139.33%	-138.02%	-138.07%	Upgrade
Return on Capital Employed (ROCE)	-1764.70%	-203.30%	-1968.70%	-108.50%	-48.90%	-69.60%	Upgrade
Earnings Yield	-31.93%	-27.46%	-297.76%	-188.45%	-32.87%	-11.71%	Upgrade
FCF Yield	-19.99%	-14.87%	-85.58%	-188.27%	-48.85%	-0.37%	Upgrade
Buyback Yield / Dilution	-13.74%	-421.34%	-70.64%	-120.15%	-3.50%	-	Upgrade

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