Liu Chong Hing Investment Limited (HKG:0194)

Liu Chong Hing Investment 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,957	1,537	2,044	2,745	2,934	2,665
Market Cap Growth	31.55%	-24.82%	-25.52%	-6.45%	10.08%	-33.84%
Enterprise Value	3,094	2,780	3,178	3,110	2,760	2,329
Last Close Price	5.17	3.80	4.75	6.05	6.07	5.23
PE Ratio	-	-	-	31.86	6.87	16.40
PS Ratio	1.75	1.65	2.79	3.84	3.51	3.45
PB Ratio	0.19	0.15	0.18	0.22	0.22	0.21
P/TBV Ratio	0.19	0.15	0.18	0.22	0.22	0.21
P/FCF Ratio	5.67	5.28	16.12	-	19.32	9.68
P/OCF Ratio	5.42	4.99	12.09	-	17.30	9.35
EV/Sales Ratio	2.76	2.98	4.34	4.35	3.30	3.02
EV/EBITDA Ratio	19.31	25.75	14.09	12.57	8.92	7.75
EV/EBIT Ratio	39.12	318.49	25.74	21.00	11.62	10.14
EV/FCF Ratio	8.96	9.55	25.06	-	18.17	8.46
Debt / Equity Ratio	0.31	0.32	0.21	0.18	0.14	0.12
Debt / EBITDA Ratio	34.65	29.85	10.54	8.83	5.96	4.85
Debt / FCF Ratio	9.47	11.57	18.96	-	12.28	5.38
Net Debt / Equity Ratio	0.10	0.11	0.10	0.04	-0.01	-0.04
Net Debt / EBITDA Ratio	12.62	10.43	5.27	2.26	-0.52	-1.60
Net Debt / FCF Ratio	3.19	3.87	9.37	-2.06	-1.06	-1.74
Asset Turnover	0.07	0.06	0.05	0.05	0.05	0.05
Inventory Turnover	0.60	0.44	0.17	0.17	0.21	0.20
Quick Ratio	1.45	1.31	0.58	1.17	1.76	2.21
Current Ratio	2.04	1.92	1.14	2.40	3.26	3.99
Return on Equity (ROE)	-3.77%	-7.59%	-7.20%	0.69%	3.25%	1.38%
Return on Assets (ROA)	0.06%	0.04%	0.50%	0.58%	0.95%	0.96%
Return on Invested Capital (ROIC)	0.11%	0.07%	0.95%	0.53%	1.18%	1.34%
Return on Capital Employed (ROCE)	0.10%	0.10%	1.00%	1.00%	1.60%	1.60%
Earnings Yield	-20.63%	-54.46%	-39.86%	3.14%	14.56%	6.10%
FCF Yield	17.64%	18.94%	6.20%	-9.84%	5.18%	10.33%
Dividend Yield	5.42%	7.37%	5.89%	6.28%	7.58%	7.64%
Payout Ratio	-	-	-	213.64%	38.10%	131.67%
Total Shareholder Return	5.42%	7.37%	5.89%	6.28%	7.58%	7.64%

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