Lai Fung Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is August - July.

Millions HKD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Market Capitalization	358	324	546	977	2,251	2,089	Upgrade
Market Cap Growth	8.00%	-40.61%	-44.07%	-56.62%	7.76%	-29.34%	Upgrade
Enterprise Value	9,951	9,895	9,796	10,005	11,631	11,227	Upgrade
Last Close Price	1.08	0.98	1.65	2.95	6.80	6.31	Upgrade
PS Ratio	0.28	0.25	0.25	0.54	0.90	0.65	Upgrade
PB Ratio	0.03	0.03	0.04	0.08	0.16	0.14	Upgrade
P/OCF Ratio	1.11	1.01	1.38	1.56	5.53	1.27	Upgrade
EV/Sales Ratio	7.70	7.66	4.47	5.56	4.62	3.51	Upgrade
EV/EBITDA Ratio	29.04	30.43	17.19	20.12	12.96	37.81	Upgrade
EV/EBIT Ratio	42.73	42.49	21.02	28.23	17.21	216.78	Upgrade
Debt / Equity Ratio	0.84	0.84	0.78	0.85	0.83	0.75	Upgrade
Debt / EBITDA Ratio	30.09	30.09	16.73	20.51	13.00	36.29	Upgrade
Net Debt / Equity Ratio	0.75	0.75	0.70	0.72	0.68	0.57	Upgrade
Net Debt / EBITDA Ratio	28.50	28.50	15.52	18.04	10.96	29.56	Upgrade
Asset Turnover	0.05	0.05	0.08	0.06	0.07	0.10	Upgrade
Inventory Turnover	0.23	0.23	0.40	0.21	0.25	0.48	Upgrade
Quick Ratio	0.23	0.23	0.62	0.51	0.38	0.82	Upgrade
Current Ratio	0.91	0.91	2.33	1.69	1.36	2.54	Upgrade
Return on Equity (ROE)	-3.84%	-3.84%	-2.77%	-5.11%	-1.90%	-4.52%	Upgrade
Return on Assets (ROA)	0.51%	0.51%	0.99%	0.69%	1.23%	0.10%	Upgrade
Return on Invested Capital (ROIC)	1.03%	1.03%	-3.04%	1.43%	-2.58%	0.20%	Upgrade
Earnings Yield	-117.32%	-129.29%	-49.00%	-59.87%	-5.98%	-25.80%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-0.30%	Upgrade
Total Shareholder Return	-	-	-	-	-	-0.30%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.