China Lilang Limited (HKG:1234)
Hong Kong
· Delayed Price · Currency is HKD 3.850
+0.040 (1.05%)
Apr 29, 2026, 4:08 PM HKT
China Lilang Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,610 | 4,012 | 4,622 | 5,065 | 4,503 | 5,221 | Upgrade
|
| Market Cap Growth | 1.85% | -13.21% | -8.75% | 12.50% | -13.76% | -17.58% | Upgrade
|
| Enterprise Value | 3,924 | 3,367 | 4,790 | 5,339 | 3,470 | 3,737 | Upgrade
|
| Last Close Price | 3.85 | 3.35 | 3.58 | 3.61 | 2.96 | 3.14 | Upgrade
|
| PE Ratio | 8.25 | 7.18 | 9.42 | 8.67 | 8.89 | 9.09 | Upgrade
|
| Forward PE | 7.29 | 6.30 | 6.91 | 8.22 | 6.44 | 5.50 | Upgrade
|
| PS Ratio | 1.02 | 0.89 | 1.19 | 1.30 | 1.29 | 1.26 | Upgrade
|
| PB Ratio | 0.96 | 0.83 | 1.07 | 1.16 | 1.05 | 1.16 | Upgrade
|
| P/TBV Ratio | 1.01 | 0.88 | 1.08 | 1.16 | 1.05 | 1.16 | Upgrade
|
| P/FCF Ratio | 10.34 | 9.00 | 10.48 | 4.75 | 14.47 | 14.35 | Upgrade
|
| P/OCF Ratio | 7.70 | 6.70 | 8.24 | 4.18 | 6.09 | 7.11 | Upgrade
|
| PEG Ratio | - | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
|
| EV/Sales Ratio | 0.87 | 0.74 | 1.23 | 1.37 | 1.00 | 0.90 | Upgrade
|
| EV/EBITDA Ratio | 4.08 | 4.07 | 6.44 | 6.57 | 4.86 | 4.83 | Upgrade
|
| EV/EBIT Ratio | 6.02 | 5.17 | 8.11 | 7.90 | 5.94 | 5.75 | Upgrade
|
| EV/FCF Ratio | 8.80 | 7.55 | 10.86 | 5.00 | 11.16 | 10.27 | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.22 | 0.33 | 0.32 | 0.15 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 1.11 | 1.11 | 1.64 | 1.52 | 0.77 | 0.31 | Upgrade
|
| Debt / FCF Ratio | 2.40 | 2.40 | 3.18 | 1.31 | 2.07 | 0.79 | Upgrade
|
| Net Debt / Equity Ratio | -0.17 | -0.17 | -0.08 | 0.05 | -0.10 | -0.36 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.99 | -0.99 | -0.49 | 0.26 | -0.62 | -2.12 | Upgrade
|
| Net Debt / FCF Ratio | -1.83 | -1.83 | -0.83 | 0.20 | -1.42 | -4.51 | Upgrade
|
| Asset Turnover | 0.59 | 0.59 | 0.55 | 0.59 | 0.59 | 0.68 | Upgrade
|
| Inventory Turnover | 1.62 | 1.62 | 2.00 | 2.15 | 1.87 | 2.52 | Upgrade
|
| Quick Ratio | 0.84 | 0.84 | 1.02 | 0.91 | 1.03 | 1.63 | Upgrade
|
| Current Ratio | 1.86 | 1.86 | 1.87 | 1.65 | 1.93 | 2.59 | Upgrade
|
| Return on Equity (ROE) | 11.77% | 11.77% | 11.49% | 13.69% | 12.02% | 12.78% | Upgrade
|
| Return on Assets (ROA) | 5.27% | 5.27% | 5.19% | 6.40% | 6.16% | 6.61% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.32% | 13.09% | 10.68% | 13.11% | 14.78% | 20.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.30% | 13.30% | 11.60% | 12.60% | 12.80% | 14.10% | Upgrade
|
| Earnings Yield | 12.13% | 13.94% | 10.62% | 11.54% | 11.25% | 11.01% | Upgrade
|
| FCF Yield | 9.67% | 11.11% | 9.54% | 21.08% | 6.91% | 6.97% | Upgrade
|
| Dividend Yield | 8.40% | 7.16% | 6.15% | 7.20% | 7.42% | 7.65% | Upgrade
|
| Payout Ratio | 43.72% | 43.72% | 62.37% | 45.23% | 53.74% | 67.82% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | 0.12% | -0.08% | Upgrade
|
| Total Shareholder Return | 8.31% | 7.16% | 6.15% | 7.20% | 7.54% | 7.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.