LH Group Limited (HKG:1978)
0.350
+0.020 (6.06%)
Mar 6, 2026, 6:11 PM HKT
LH Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 272 | 396 | 736 | 856 | 840 | 376 | Upgrade
|
| Market Cap Growth | -27.66% | -46.20% | -14.02% | 1.91% | 123.40% | -5.05% | Upgrade
|
| Enterprise Value | 449 | 440 | 623 | 800 | 726 | 272 | Upgrade
|
| Last Close Price | 0.34 | 0.49 | 0.87 | 0.82 | 0.76 | 0.30 | Upgrade
|
| PE Ratio | - | - | 8.36 | 11.02 | 9.32 | 2.68 | Upgrade
|
| PS Ratio | 0.25 | 0.37 | 0.57 | 0.80 | 0.84 | 0.47 | Upgrade
|
| PB Ratio | 1.17 | 1.70 | 2.48 | 2.09 | 2.21 | 0.91 | Upgrade
|
| P/TBV Ratio | 1.18 | 1.71 | 2.50 | 2.11 | 2.24 | 0.92 | Upgrade
|
| P/FCF Ratio | 5.93 | 7.22 | 3.17 | 5.02 | 4.01 | 2.35 | Upgrade
|
| P/OCF Ratio | 2.46 | 3.29 | 2.92 | 4.13 | 3.34 | 2.11 | Upgrade
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| EV/Sales Ratio | 0.42 | 0.42 | 0.49 | 0.75 | 0.72 | 0.34 | Upgrade
|
| EV/EBITDA Ratio | 2.51 | 11.38 | 4.07 | 9.29 | 6.17 | 5.93 | Upgrade
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| EV/EBIT Ratio | 15.78 | 76.11 | 5.39 | 17.54 | 8.65 | 20.85 | Upgrade
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| EV/FCF Ratio | 9.79 | 8.01 | 2.69 | 4.69 | 3.47 | 1.70 | Upgrade
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| Debt / Equity Ratio | 1.19 | 1.39 | 0.86 | 0.55 | 0.47 | 0.46 | Upgrade
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| Debt / EBITDA Ratio | 1.55 | 2.11 | 0.94 | 1.16 | 0.84 | 1.38 | Upgrade
|
| Debt / FCF Ratio | 6.05 | 5.91 | 1.10 | 1.31 | 0.86 | 1.18 | Upgrade
|
| Net Debt / Equity Ratio | 0.76 | 0.77 | 0.01 | -0.29 | -0.38 | -0.36 | Upgrade
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| Net Debt / EBITDA Ratio | 2.69 | 4.65 | 0.02 | -1.37 | -1.24 | -3.26 | Upgrade
|
| Net Debt / FCF Ratio | 3.86 | 3.28 | 0.01 | -0.69 | -0.70 | -0.94 | Upgrade
|
| Asset Turnover | 1.57 | 1.37 | 1.59 | 1.31 | 1.31 | 1.08 | Upgrade
|
| Inventory Turnover | 40.40 | 36.93 | 27.90 | 15.73 | 15.27 | 20.21 | Upgrade
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| Quick Ratio | 0.49 | 0.48 | 0.90 | 1.22 | 1.15 | 1.59 | Upgrade
|
| Current Ratio | 0.77 | 0.71 | 1.11 | 1.49 | 1.43 | 1.83 | Upgrade
|
| Return on Equity (ROE) | -2.62% | -12.09% | 24.92% | 19.68% | 22.67% | 40.74% | Upgrade
|
| Return on Assets (ROA) | 2.58% | 0.47% | 8.99% | 3.50% | 6.85% | 1.09% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.95% | 1.62% | 32.95% | 15.97% | 29.37% | 4.51% | Upgrade
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| Return on Capital Employed (ROCE) | 6.40% | 1.20% | 24.80% | 8.20% | 17.00% | 2.50% | Upgrade
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| Earnings Yield | -2.26% | -8.10% | 11.96% | 9.08% | 10.72% | 37.32% | Upgrade
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| FCF Yield | 16.85% | 13.86% | 31.52% | 19.91% | 24.93% | 42.48% | Upgrade
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| Dividend Yield | - | - | 10.08% | 9.43% | 11.08% | 44.26% | Upgrade
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| Payout Ratio | - | - | 113.73% | 62.29% | 138.19% | - | Upgrade
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| Total Shareholder Return | - | - | 10.08% | 9.43% | 11.08% | 44.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.