HKD/USD (HKD) Key Ratios

$1.73

up-down-arrow $0.04 (2.37%)

As on 27-Aug-2026 16:28EDT

Market cap

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$522 Mln

Revenue (TTM)

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$66 Mln

P/E Ratio

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9.8

P/B Ratio

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2

Div. Yield

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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)
Particulars3-Years5-YearsApr-26Apr-25Apr-24
EBIT-Margin info 155.57143.45184.60225.1256.97
Net Margin info ----------
Return on equity info 26.0217.5638.4921.9317.65
Return on Capital info 12.349.3311.7611.2214.05
Return on Assets info 9.527.547.508.5412.52
Debt to Equity (x) info ----1.2217.420.17
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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