Liu Chong Hing Investment Limited (HKG:0194)
4.335
+0.025 (0.58%)
Aug 21, 2026, 4:08 PM HKT
Liu Chong Hing Investment Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 1,641 | 1,688 | 1,537 | 2,044 | 2,745 | 2,934 | |
Market Cap Growth | -7.37% | 9.85% | -24.82% | -25.52% | -6.45% | 10.08% |
Enterprise Value | 2,662 | 2,825 | 2,780 | 3,178 | 3,110 | 2,760 |
Last Close Price | 4.33 | 4.30 | 3.66 | 4.58 | 5.83 | 5.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
PE Ratio | - | 140.16 | - | - | 31.86 | 6.87 |
PS Ratio | 1.74 | 1.60 | 1.65 | 2.79 | 3.84 | 3.51 |
PB Ratio | 0.16 | 0.16 | 0.15 | 0.18 | 0.22 | 0.22 |
P/TBV Ratio | 0.16 | 0.16 | 0.15 | 0.18 | 0.22 | 0.22 |
P/FCF Ratio | - | 5.27 | 5.28 | 16.12 | - | 19.32 |
P/OCF Ratio | - | 5.07 | 4.99 | 12.09 | - | 17.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 2.82 | 2.68 | 2.98 | 4.34 | 4.35 | 3.30 |
EV/EBITDA Ratio | 45.61 | 59.33 | 25.75 | 14.09 | 12.57 | 8.92 |
EV/EBIT Ratio | 264.36 | - | 318.49 | 25.74 | 21.00 | 11.62 |
EV/FCF Ratio | - | 8.81 | 9.55 | 25.06 | - | 18.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Debt / Equity Ratio | 0.27 | 0.28 | 0.32 | 0.21 | 0.18 | 0.14 |
Debt / EBITDA Ratio | 75.14 | 55.86 | 29.85 | 10.54 | 8.83 | 5.96 |
Debt / FCF Ratio | - | 9.30 | 11.57 | 18.96 | - | 12.28 |
Net Debt / Equity Ratio | 0.10 | 0.08 | 0.11 | 0.10 | 0.04 | -0.01 |
Net Debt / EBITDA Ratio | 27.38 | 17.19 | 10.43 | 5.27 | 2.26 | -0.52 |
Net Debt / FCF Ratio | - | 2.55 | 3.87 | 9.37 | -2.06 | -1.06 |
Asset Turnover | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 |
Inventory Turnover | 0.63 | 0.63 | 0.44 | 0.17 | 0.17 | 0.21 |
Quick Ratio | 1.66 | 1.69 | 1.31 | 0.58 | 1.17 | 1.76 |
Current Ratio | 2.52 | 2.33 | 1.92 | 1.14 | 2.40 | 3.26 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
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% |