Lung Kee Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	919	676	916	1,706	2,362	1,649
Market Cap Growth	21.26%	-26.21%	-46.30%	-27.81%	43.30%	0.77%
Enterprise Value	402	203	451	968	1,362	763
Last Close Price	1.45	0.90	1.12	1.96	2.52	1.56
PE Ratio	136.93	-	-	107.85	10.37	9.11
Forward PE	-	5.56	5.56	5.56	5.56	5.56
PS Ratio	0.63	0.44	0.63	1.06	1.04	0.80
PB Ratio	0.57	0.40	0.51	0.86	1.04	0.73
P/TBV Ratio	0.57	0.40	0.51	0.86	1.04	0.73
P/FCF Ratio	5.12	3.54	-	-	15.50	6.82
P/OCF Ratio	4.13	2.99	11.86	22.19	6.68	4.65
EV/Sales Ratio	0.28	0.13	0.31	0.60	0.60	0.37
EV/EBITDA Ratio	2.51	1.45	9.77	5.78	3.04	2.16
EV/EBIT Ratio	-	-	-	65.53	4.55	3.53
EV/FCF Ratio	2.24	1.06	-	-	8.94	3.16
Debt / Equity Ratio	0.00	0.01	0.00	0.01	0.00	0.01
Debt / EBITDA Ratio	0.04	0.05	0.13	0.06	0.02	0.04
Debt / FCF Ratio	0.03	0.04	-	-	0.06	0.06
Net Debt / Equity Ratio	-0.32	-0.33	-0.24	-0.27	-0.37	-0.43
Net Debt / EBITDA Ratio	-3.35	-3.96	-9.32	-3.17	-1.86	-2.78
Net Debt / FCF Ratio	-2.88	-2.89	12.06	5.04	-5.46	-4.07
Asset Turnover	0.75	0.77	0.66	0.64	0.83	0.78
Inventory Turnover	1.11	1.19	1.10	1.03	1.40	1.45
Quick Ratio	3.21	3.28	2.77	3.24	2.94	3.48
Current Ratio	5.78	5.77	5.88	6.55	5.04	5.17
Return on Equity (ROE)	0.40%	-0.79%	-3.83%	0.74%	10.03%	8.25%
Return on Assets (ROA)	-0.07%	-0.69%	-3.33%	0.37%	6.82%	5.08%
Return on Invested Capital (ROIC)	-0.21%	-1.80%	-8.29%	0.74%	15.84%	13.75%
Return on Capital Employed (ROCE)	-0.10%	-1.30%	-6.20%	0.70%	12.50%	9.00%
Earnings Yield	0.73%	-2.02%	-7.91%	0.93%	9.64%	10.98%
FCF Yield	19.52%	28.23%	-3.90%	-6.18%	6.45%	14.66%
Dividend Yield	11.03%	12.26%	8.90%	6.11%	13.89%	17.90%
Payout Ratio	2171.24%	-	-	1038.39%	91.48%	73.25%
Total Shareholder Return	11.03%	12.26%	8.90%	6.11%	13.89%	17.90%

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