Lippo Limited (HKG:0226)

Lippo 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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	306	577	572	1,351	1,203	1,184
Market Cap Growth	0.86%	0.86%	-57.66%	12.29%	1.67%	6.67%
Enterprise Value	4,844	5,391	5,357	6,062	5,597	5,361
Last Close Price	0.62	0.52	0.52	1.22	1.07	1.02
PE Ratio	-	-	-	10.79	2.41	-
PS Ratio	0.36	0.68	0.70	1.99	1.65	1.55
PB Ratio	0.03	0.06	0.04	0.10	0.09	0.09
P/TBV Ratio	0.04	0.08	0.06	0.15	0.12	0.12
P/FCF Ratio	2.09	3.94	-	-	21.34	-
P/OCF Ratio	1.70	3.21	-	-	12.45	-
EV/Sales Ratio	5.71	6.35	6.59	8.94	7.69	7.02
EV/FCF Ratio	33.11	36.85	-	-	99.25	-
Debt / Equity Ratio	0.18	0.18	0.14	0.15	0.14	0.15
Debt / EBITDA Ratio	33.32	33.32	59.57	-	-	-
Debt / FCF Ratio	12.77	12.77	-	-	35.22	-
Asset Turnover	0.06	0.06	0.05	0.04	0.04	-
Inventory Turnover	4.30	4.30	2.74	2.51	2.84	-
Quick Ratio	0.43	0.43	1.18	1.05	1.78	1.54
Current Ratio	6.56	6.56	1.32	1.14	1.94	1.69
Return on Equity (ROE)	-16.59%	-16.59%	-0.53%	1.05%	4.87%	-
Return on Assets (ROA)	-0.36%	-0.36%	-0.45%	-0.76%	-0.79%	-
Return on Capital (ROIC)	-0.38%	-0.38%	-0.46%	-0.78%	-0.81%	-
Earnings Yield	-461.67%	-244.65%	-6.19%	9.27%	41.56%	-76.08%
FCF Yield	47.84%	25.35%	-26.04%	-5.75%	4.69%	-13.25%
Dividend Yield	-	-	-	-	3.74%	9.13%
Payout Ratio	-	-	-	15.75%	6.90%	-
Total Shareholder Return	-	-	-	-	3.74%	9.13%

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