LVGEM (China) Real Estate Investment Company Limited (HKG:0095)

HKG:0095 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,750	2,351	3,976	6,576	6,984	11,876
Market Cap Growth	-17.73%	-40.87%	-39.53%	-5.84%	-41.19%	-15.72%
Enterprise Value	47,104	53,301	54,762	53,528	49,091	42,310
Last Close Price	0.28	0.42	0.78	1.29	1.37	2.33
PE Ratio	-	-	-	-	4.94	2.90
Forward PE	-	-	-	-	-	16.70
PS Ratio	0.57	0.60	0.59	2.49	1.30	1.84
PB Ratio	0.07	0.09	0.12	0.19	0.19	0.36
P/TBV Ratio	0.12	0.17	0.21	0.31	0.29	0.54
P/FCF Ratio	0.42	0.61	-	-	-	20.36
P/OCF Ratio	0.42	0.61	-	-	-	19.73
PEG Ratio	-	0.36	0.36	0.36	0.36	0.36
EV/Sales Ratio	15.29	13.49	8.13	20.23	9.14	6.57
EV/EBITDA Ratio	-	-	53.69	114.33	26.09	16.72
EV/EBIT Ratio	-	-	57.43	140.83	27.41	17.26
EV/FCF Ratio	11.24	13.78	-	-	-	72.52
Debt / Equity Ratio	1.47	1.42	1.21	1.11	1.07	1.10
Debt / EBITDA Ratio	-	-	38.40	83.30	20.46	14.43
Debt / FCF Ratio	8.51	9.34	-	-	-	62.60
Asset Turnover	0.03	0.04	0.06	0.03	0.06	0.09
Inventory Turnover	0.05	0.07	0.09	0.03	0.06	0.12
Quick Ratio	0.01	0.02	0.04	0.12	0.23	0.39
Current Ratio	1.05	1.05	1.52	2.09	2.74	3.04
Return on Equity (ROE)	-23.46%	-20.36%	-7.07%	-0.98%	4.66%	16.87%
Return on Assets (ROA)	-0.30%	-0.28%	0.53%	0.23%	1.15%	2.10%
Return on Invested Capital (ROIC)	-0.92%	-0.76%	1.35%	-0.24%	1.44%	3.80%
Return on Capital Employed (ROCE)	-1.20%	-1.10%	1.30%	0.50%	2.20%	3.50%
Earnings Yield	-343.20%	-234.08%	-58.92%	-12.55%	20.26%	34.53%
FCF Yield	239.38%	164.51%	-100.57%	-60.78%	-35.72%	4.91%
Payout Ratio	-	-	-	-	-	8.19%
Buyback Yield / Dilution	-8.45%	-0.75%	-	41.06%	1.99%	-3.12%
Total Shareholder Return	-8.45%	-0.75%	-	41.06%	1.99%	-3.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.