Landsea Green Management Limited (HKG:0106)

Landsea Green Management 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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90	52	307	671	1,676	2,928
Market Cap Growth	-59.57%	-83.08%	-54.23%	-60.00%	-42.74%	-25.30%
Enterprise Value	2,426	3,310	10,192	10,934	8,074	7,928
Last Close Price	0.02	0.01	0.07	0.14	0.35	0.59
PS Ratio	0.05	0.03	0.03	0.04	0.17	0.27
PB Ratio	-0.05	-0.03	0.13	0.22	0.25	0.45
P/TBV Ratio	-	-	-	2.48	0.36	0.51
P/FCF Ratio	-	-	-	-	-	1.44
P/OCF Ratio	-	-	-	-	-	1.42
EV/Sales Ratio	1.32	1.80	1.02	0.69	0.81	0.74
EV/EBITDA Ratio	7.33	-	-	-	34.40	17.66
EV/EBIT Ratio	7.84	-	-	-	44.03	19.24
EV/FCF Ratio	-2.31	-	-	-	-	3.91
Debt / Equity Ratio	-1.80	-1.80	3.68	3.09	1.61	1.27
Debt / EBITDA Ratio	-	-	-	-	42.45	17.56
Debt / FCF Ratio	-	-	-	-	-	4.09
Net Debt / Equity Ratio	-1.45	-1.45	3.21	2.62	0.88	0.34
Net Debt / EBITDA Ratio	-20.54	-20.54	-19.24	-8.94	25.69	4.90
Net Debt / FCF Ratio	-2.28	-2.28	-17.48	-14.32	-1.53	1.08
Asset Turnover	0.12	0.12	0.46	0.59	0.31	0.36
Inventory Turnover	0.24	0.24	0.82	1.17	0.70	1.02
Quick Ratio	0.12	0.12	0.23	0.29	0.45	0.85
Current Ratio	0.55	0.55	1.26	1.40	1.29	1.52
Return on Equity (ROE)	-589.93%	-589.93%	-36.23%	-59.31%	-12.57%	0.56%
Return on Assets (ROA)	-0.54%	-0.54%	-1.24%	-2.16%	0.36%	0.86%
Return on Invested Capital (ROIC)	-17.81%	-2.63%	-4.23%	-8.16%	1.68%	0.26%
Return on Capital Employed (ROCE)	-230.10%	-230.10%	-4.90%	-9.00%	1.40%	2.60%
Earnings Yield	-1790.15%	-3092.08%	-308.95%	-436.42%	-56.93%	-4.08%
FCF Yield	-1172.81%	-2025.77%	-136.36%	-83.19%	-235.52%	69.23%
Dividend Yield	-	-	-	-	-	5.02%
Buyback Yield / Dilution	-1.54%	-1.54%	0.06%	0.97%	0.88%	0.31%
Total Shareholder Return	-1.54%	-1.54%	0.06%	0.97%	0.88%	5.33%

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