Luzhou Xinglu Water (Group) Co., Ltd. (HKG:2281)
Hong Kong
· Delayed Price · Currency is HKD
0.680
+0.010 (1.49%)
Apr 29, 2026, 2:15 PM HKT
HKG:2281 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Market Capitalization | 585 | 636 | 516 | 516 | 739 | 851 | |
| Market Cap Growth | 13.33% | 23.33% | - | -30.23% | -13.13% | -6.60% | |
| Enterprise Value | 3,414 | 3,469 | 3,453 | 3,446 | 3,736 | 2,652 | |
| PE Ratio | 4.81 | 5.24 | 2.74 | 2.23 | 3.22 | 2.87 | |
| PS Ratio | 0.42 | 0.46 | 0.36 | 0.36 | 0.48 | 0.51 | |
| PB Ratio | 0.16 | 0.18 | 0.15 | 0.16 | 0.23 | 0.26 | |
| P/FCF Ratio | 1.83 | - | 2.64 | 5.41 | - | - | |
| P/OCF Ratio | 0.93 | - | 0.90 | 0.77 | 1.10 | 1.29 | |
| EV/Sales Ratio | 2.48 | 2.52 | 2.44 | 2.43 | 2.44 | 1.58 | |
| EV/EBITDA Ratio | 5.15 | 5.40 | 5.01 | 4.65 | 4.68 | 3.01 | |
| EV/EBIT Ratio | 12.32 | 12.96 | 10.44 | 9.16 | 8.30 | 5.01 | |
| EV/FCF Ratio | 10.69 | - | 17.66 | 36.14 | - | - | |
| Debt / Equity Ratio | 0.91 | 0.91 | 0.94 | 0.98 | 1.10 | 1.17 | |
| Debt / EBITDA Ratio | 5.09 | 5.09 | 4.55 | 4.38 | 4.41 | 4.34 | |
| Debt / FCF Ratio | - | - | 16.03 | 34.03 | - | - | |
| Net Debt / Equity Ratio | 0.73 | 0.73 | 0.79 | 0.85 | 0.88 | 0.84 | |
| Net Debt / EBITDA Ratio | 4.04 | 4.04 | 3.86 | 3.80 | 3.55 | 3.13 | |
| Net Debt / FCF Ratio | - | - | 13.60 | 29.52 | -30.88 | -10.32 | |
| Quick Ratio | 0.79 | 0.79 | 0.80 | 0.72 | 1.00 | 0.70 | |
| Current Ratio | 0.92 | 0.92 | 0.95 | 0.87 | 1.17 | 0.77 | |
| Asset Turnover | 0.17 | 0.17 | 0.19 | 0.18 | 0.19 | 0.20 | |
| Return on Equity (ROE) | 3.65% | 3.65% | 6.17% | 7.65% | 8.12% | 10.20% | |
| Return on Assets (ROA) | 2.09% | 2.09% | 2.73% | 3.01% | 3.50% | 3.92% | |
| Return on Capital Employed (ROCE) | 4.40% | 4.40% | 5.50% | 6.10% | 6.80% | 8.80% | |
| Earnings Yield | 20.79% | 19.10% | 36.56% | 44.83% | 31.07% | 34.89% | |
| FCF Yield | 54.60% | - | 37.90% | 18.48% | -12.41% | -31.32% | |
| Dividend Yield | 6.84% | 6.02% | 7.59% | 10.72% | 8.33% | 8.43% | |
| Payout Ratio | 103.60% | - | 79.14% | 76.54% | 92.17% | 82.24% | |
| Buyback Yield / Dilution | -1.86% | -1.86% | 3.50% | -3.28% | 2.00% | -1.35% | |
| Total Shareholder Return | 4.99% | 4.15% | 11.09% | 7.43% | 10.33% | 7.08% | |
Source: S&P Capital IQ. Utility template.
Financial Sources.