Market cap
$522 Mln
Revenue (TTM)
$66 Mln
P/E Ratio
9.8
P/B Ratio
2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 151.79 | 21.33 | -21.34 |
| EBIT | -- | -- | 106.47 | 32.85 | -2.74 |
| Net Profit | -- | -- | 23.09 | 9.17 | -21.03 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Apr-26 | Apr-25 | Apr-24 |
| EBIT-Margin
| 155.57 | 143.45 | 184.60 | 225.12 | 56.97 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 26.02 | 17.56 | 38.49 | 21.93 | 17.65 |
| Return on Capital
| 12.34 | 9.33 | 11.76 | 11.22 | 14.05 |
| Return on Assets
| 9.52 | 7.54 | 7.50 | 8.54 | 12.52 |
| Debt to Equity (x)
| -- | -- | 1.22 | 17.42 | 0.17 |
Profitability
ROCE
11.76
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
HKD/USD (HKD)
|
11.76
|
11.22
|
14.05
|
2.38
|
7.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
38.49
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
HKD/USD (HKD)
|
38.49
|
21.93
|
17.65
|
2.46
|
7.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
7.50
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
HKD/USD (HKD)
|
7.50
|
8.54
|
12.52
|
2.27
|
6.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
184.60
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
HKD/USD (HKD)
|
184.60
|
225.12
|
56.97
|
140.61
|
109.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
92.66
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
HKD/USD (HKD)
|
92.66
|
189.54
|
128.01
|
127.20
|
108.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.52
--
Year on year growth in net sales
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
HKD/USD (HKD)
|
1.52
|
-0.53
|
0.51
|
-0.83
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
106.47
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
HKD/USD (HKD)
|
106.47
|
85.67
|
-38.83
|
-78.69
|
74.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
23.09
--
Year on year growth in profit after tax
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
HKD/USD (HKD)
|
23.09
|
-30.42
|
51.92
|
-80.51
|
21.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.22
--
Total debt / Net worth
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
HKD/USD (HKD)
|
1.22
|
17.42
|
0.17
|
0.35
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.56
--
(Short term borrowings / Net worth)
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
HKD/USD (HKD)
|
0.56
|
7.98
|
0.17
|
0.35
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.92
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
HKD/USD (HKD)
|
1.92
|
0.52
|
2.83
|
2.29
|
27.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
HKD/USD (HKD)
|
--
|
--
|
--
|
1.33
|
27.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
10.56
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
HKD/USD (HKD)
|
10.56
|
5.11
|
--
|
38.91
|
37.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
449.15
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
HKD/USD (HKD)
|
449.15
|
39.60
|
462.23
|
434.95
|
1,291.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.08
--
Sales / Average Total Assets
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
HKD/USD (HKD)
|
0.08
|
0.05
|
0.10
|
0.02
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
848.98
--
Average Debtors / Sales * 365
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
HKD/USD (HKD)
|
848.98
|
1,868.79
|
1,370.34
|
14,947.92
|
2,620.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
HKD/USD (HKD)
|
--
|
--
|
7,962.52
|
2,481.00
|
-286.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
63.76
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
HKD/USD (HKD)
|
63.76
|
59.91
|
16.69
|
9.31
|
0.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
HKD/USD (HKD)
|
--
|
--
|
9,316.17
|
17,419.61
|
2,333.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
2.28
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Apr-26
|
Apr-25
|
Apr-24
|
Apr-23
|
Apr-22
|
|---|---|---|---|---|---|
|
HKD/USD (HKD)
|
2.28
|
4.24
|
-2.43
|
-0.91
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|