Liu Chong Hing Investment Limited (HKG:0194)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.335
+0.025 (0.58%)
Aug 21, 2026, 4:08 PM HKT

Liu Chong Hing Investment Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,6411,6881,5372,0442,7452,934
Market Cap Growth
-7.37%9.85%-24.82%-25.52%-6.45%10.08%
Enterprise Value
2,6622,8252,7803,1783,1102,760
Last Close Price
4.334.303.664.585.835.85

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-140.16--31.866.87
PS Ratio
1.741.601.652.793.843.51
PB Ratio
0.160.160.150.180.220.22
P/TBV Ratio
0.160.160.150.180.220.22
P/FCF Ratio
-5.275.2816.12-19.32
P/OCF Ratio
-5.074.9912.09-17.30

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.822.682.984.344.353.30
EV/EBITDA Ratio
45.6159.3325.7514.0912.578.92
EV/EBIT Ratio
264.36-318.4925.7421.0011.62
EV/FCF Ratio
-8.819.5525.06-18.17

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.270.280.320.210.180.14
Debt / EBITDA Ratio
75.1455.8629.8510.548.835.96
Debt / FCF Ratio
-9.3011.5718.96-12.28
Net Debt / Equity Ratio
0.100.080.110.100.04-0.01
Net Debt / EBITDA Ratio
27.3817.1910.435.272.26-0.52
Net Debt / FCF Ratio
-2.553.879.37-2.06-1.06
Asset Turnover
0.070.070.060.050.050.05
Inventory Turnover
0.630.630.440.170.170.21
Quick Ratio
1.661.691.310.581.171.76
Current Ratio
2.522.331.921.142.403.26
Return on Equity (ROE)
-2.96%0.03%-7.59%-7.20%0.69%3.25%
Return on Assets (ROA)
-0.05%-0.01%0.04%0.50%0.58%0.95%
Return on Invested Capital (ROIC)
-0.10%-0.02%0.07%0.95%0.53%1.18%
Return on Capital Employed (ROCE)
-0.10%0.00%0.10%1.00%1.00%1.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-16.69%0.71%-54.46%-39.86%3.14%14.56%
FCF Yield
-18.99%18.94%6.20%-9.84%5.18%
Dividend Yield
6.46%6.52%7.65%6.12%6.52%7.87%
Payout Ratio
-879.91%--213.64%38.10%
Total Shareholder Return
6.46%6.52%7.65%6.12%6.52%7.87%