Luen Thai Holdings Limited (HKG:0311)

Luen Thai Holdings 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 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	245	177	274	434	429	357
Market Cap Growth	26.74%	-35.47%	-36.91%	1.21%	20.29%	-47.73%
Enterprise Value	994	826	827	653	909	1,027
Last Close Price	0.24	0.17	0.27	0.40	0.36	0.30
PE Ratio	-	-	-	5.62	4.92	-
Forward PE	-	8.30	8.30	8.30	8.30	8.30
PS Ratio	0.05	0.03	0.05	0.07	0.07	0.07
PB Ratio	0.20	0.14	0.18	0.28	0.27	0.24
P/TBV Ratio	0.28	0.20	0.24	0.36	0.35	0.33
P/FCF Ratio	-	-	-	5.30	1.16	-
P/OCF Ratio	-	-	-	2.54	0.98	2.56
PEG Ratio	-	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	0.19	0.16	0.15	0.10	0.15	0.19
EV/EBITDA Ratio	8.61	23.15	4.87	2.37	2.83	-
EV/EBIT Ratio	-	-	19.75	4.90	5.18	-
EV/FCF Ratio	-9.04	-	-	7.96	2.46	-
Debt / Equity Ratio	1.24	1.06	0.87	0.87	0.89	0.99
Debt / EBITDA Ratio	13.69	16.94	6.09	4.25	3.83	653.07
Debt / FCF Ratio	-	-	-	16.80	3.82	-
Net Debt / Equity Ratio	0.61	0.55	0.34	0.25	0.20	0.38
Net Debt / EBITDA Ratio	9.69	18.73	3.01	1.43	1.00	-13.46
Net Debt / FCF Ratio	-6.76	-4.09	-10.18	4.81	0.87	-9.50
Asset Turnover	1.34	1.46	1.40	1.59	1.45	1.27
Inventory Turnover	6.80	9.93	8.09	9.41	9.32	7.17
Quick Ratio	0.74	0.74	0.76	0.71	0.78	0.80
Current Ratio	1.08	1.06	1.13	1.12	1.12	1.11
Return on Equity (ROE)	-13.82%	-19.22%	-3.00%	4.49%	5.69%	-14.00%
Return on Assets (ROA)	-0.48%	-1.38%	0.67%	1.98%	2.56%	-2.56%
Return on Invested Capital (ROIC)	-1.51%	-4.08%	2.10%	6.08%	6.80%	-7.92%
Return on Capital Employed (ROCE)	-2.00%	-5.60%	2.40%	7.10%	9.00%	-8.90%
Earnings Yield	-76.20%	-148.87%	-17.13%	17.79%	20.34%	-60.91%
FCF Yield	-44.89%	-92.38%	-18.36%	18.89%	86.09%	-16.18%
Dividend Yield	-	-	-	9.54%	7.12%	-
Payout Ratio	-	-	-	56.87%	-	-
Total Shareholder Return	-	-	-	9.54%	7.12%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.