Luzhou Xinglu Water (Group) Co., Ltd. (HKG:2281)
Hong Kong
· Delayed Price · Currency is HKD 0.810
+0.010 (1.25%)
Mar 10, 2026, 10:15 AM HKT
HKG:2281 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 9, 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 | 688 | 516 | 516 | 739 | 851 | 911 | Upgrade
|
| Market Cap Growth | 31.15% | - | -30.23% | -13.13% | -6.60% | -20.30% | Upgrade
|
| Enterprise Value | 3,520 | 3,453 | 3,446 | 3,736 | 2,652 | 2,689 | Upgrade
|
| PE Ratio | 3.30 | 2.74 | 2.23 | 3.22 | 2.87 | 3.10 | Upgrade
|
| PS Ratio | 0.47 | 0.36 | 0.36 | 0.48 | 0.51 | 0.64 | Upgrade
|
| PB Ratio | 0.20 | 0.15 | 0.16 | 0.23 | 0.26 | 0.31 | Upgrade
|
| P/FCF Ratio | 2.38 | 2.64 | 5.41 | - | - | - | Upgrade
|
| P/OCF Ratio | 1.24 | 0.90 | 0.77 | 1.10 | 1.29 | 2.08 | Upgrade
|
| EV/Sales Ratio | 2.42 | 2.44 | 2.43 | 2.44 | 1.58 | 1.88 | Upgrade
|
| EV/EBITDA Ratio | 4.87 | 5.01 | 4.65 | 4.68 | 3.01 | 3.68 | Upgrade
|
| EV/EBIT Ratio | 10.20 | 10.44 | 9.16 | 8.30 | 5.01 | 5.48 | Upgrade
|
| EV/FCF Ratio | 12.16 | 17.66 | 36.14 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.94 | 0.94 | 0.98 | 1.10 | 1.17 | 1.17 | Upgrade
|
| Debt / EBITDA Ratio | 4.55 | 4.55 | 4.38 | 4.41 | 4.34 | 4.68 | Upgrade
|
| Debt / FCF Ratio | 11.37 | 16.03 | 34.03 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.75 | 0.79 | 0.85 | 0.88 | 0.84 | 0.75 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.59 | 3.86 | 3.80 | 3.55 | 3.13 | 3.00 | Upgrade
|
| Net Debt / FCF Ratio | 8.97 | 13.60 | 29.52 | -30.88 | -10.32 | -2.94 | Upgrade
|
| Quick Ratio | 0.78 | 0.80 | 0.72 | 1.00 | 0.70 | 0.87 | Upgrade
|
| Current Ratio | 0.91 | 0.95 | 0.87 | 1.17 | 0.77 | 0.97 | Upgrade
|
| Asset Turnover | 0.19 | 0.19 | 0.18 | 0.19 | 0.20 | 0.19 | Upgrade
|
| Return on Equity (ROE) | 6.24% | 6.17% | 7.65% | 8.12% | 10.20% | 11.40% | Upgrade
|
| Return on Assets (ROA) | 2.75% | 2.73% | 3.01% | 3.50% | 3.92% | 4.14% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.80% | 5.50% | 6.10% | 6.80% | 8.80% | 8.20% | Upgrade
|
| Earnings Yield | 29.44% | 36.56% | 44.83% | 31.07% | 34.89% | 32.22% | Upgrade
|
| FCF Yield | 42.10% | 37.90% | 18.48% | -12.41% | -31.32% | -81.79% | Upgrade
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| Dividend Yield | 5.74% | 7.59% | 10.72% | 8.33% | 8.43% | 9.76% | Upgrade
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| Payout Ratio | 71.21% | 79.14% | 76.54% | 92.17% | 82.24% | 64.99% | Upgrade
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| Buyback Yield / Dilution | 5.85% | 3.50% | -3.28% | 2.00% | -1.35% | 0.84% | Upgrade
|
| Total Shareholder Return | 11.60% | 11.09% | 7.43% | 10.33% | 7.08% | 10.60% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.