LH Group Limited (HKG:1978)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.320
-0.010 (-3.03%)
Apr 29, 2026, 3:33 PM HKT

LH Group Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
256284396736856840
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Market Cap Growth
-20.00%-28.28%-46.20%-14.02%1.91%123.40%
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Enterprise Value
384461440623800726
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Last Close Price
0.320.350.490.870.820.76
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PE Ratio
150.80167.26-8.3611.029.32
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PS Ratio
0.240.260.370.570.800.84
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PB Ratio
1.091.211.702.482.092.21
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P/TBV Ratio
1.101.221.712.502.112.24
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P/FCF Ratio
--7.223.175.024.01
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P/OCF Ratio
--3.292.924.133.34
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EV/Sales Ratio
0.350.430.420.490.750.72
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EV/EBITDA Ratio
6.708.0411.384.079.296.17
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EV/EBIT Ratio
15.6818.8176.115.3917.548.65
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EV/FCF Ratio
--8.012.694.693.47
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Debt / Equity Ratio
1.141.141.390.860.550.47
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Debt / EBITDA Ratio
4.684.682.110.941.160.84
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Debt / FCF Ratio
--5.911.101.310.86
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Net Debt / Equity Ratio
0.550.550.770.01-0.29-0.38
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Net Debt / EBITDA Ratio
2.242.244.650.02-1.37-1.24
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Net Debt / FCF Ratio
--3.280.01-0.69-0.70
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Asset Turnover
1.461.461.371.591.311.31
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Inventory Turnover
39.5239.5236.9327.9015.7315.27
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Quick Ratio
0.570.570.480.901.221.15
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Current Ratio
0.820.820.711.111.491.43
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Return on Equity (ROE)
0.71%0.71%-12.09%24.92%19.68%22.67%
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Return on Assets (ROA)
2.07%2.07%0.47%8.99%3.50%6.85%
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Return on Invested Capital (ROIC)
4.16%3.90%1.62%32.95%15.97%29.37%
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Return on Capital Employed (ROCE)
5.70%5.70%1.20%24.80%8.20%17.00%
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Earnings Yield
0.66%0.60%-8.10%11.96%9.08%10.72%
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FCF Yield
--13.86%31.52%19.91%24.93%
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Dividend Yield
---10.08%9.43%11.08%
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Payout Ratio
---113.73%62.29%138.19%
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Total Shareholder Return
---10.08%9.43%11.08%
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Source: S&P Capital IQ. Standard template. Financial Sources.