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	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	165	177	274	434	429	357
Market Cap Growth	-35.47%	-35.47%	-36.91%	1.21%	20.29%	-47.73%
Enterprise Value	840	826	827	653	909	1,027
Last Close Price	0.16	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	0.03	0.03	0.05	0.07	0.07	0.07
PB Ratio	0.14	0.14	0.18	0.28	0.27	0.24
P/TBV Ratio	0.19	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	0.16	0.16	0.15	0.10	0.15	0.19
EV/EBITDA Ratio	10.45	23.15	4.87	2.37	2.83	-
EV/EBIT Ratio	-	-	19.75	4.90	5.18	-
EV/FCF Ratio	-5.14	-	-	7.96	2.46	-
Debt / Equity Ratio	1.06	1.06	0.87	0.87	0.89	0.99
Debt / EBITDA Ratio	16.94	16.94	6.09	4.25	3.83	653.07
Debt / FCF Ratio	-	-	-	16.80	3.82	-
Asset Turnover	1.46	1.46	1.40	1.59	1.45	1.27
Inventory Turnover	9.93	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	1.06	1.06	1.13	1.12	1.12	1.11
Return on Equity (ROE)	-19.22%	-19.22%	-3.00%	4.49%	5.69%	-14.00%
Return on Assets (ROA)	-1.38%	-1.38%	0.67%	1.98%	2.56%	-2.56%
Return on Capital (ROIC)	-1.87%	-1.87%	0.91%	2.80%	3.70%	-3.56%
Return on Capital Employed (ROCE)	-	-	2.40%	7.10%	9.00%	-
Earnings Yield	-159.10%	-148.87%	-17.13%	17.79%	20.34%	-60.91%
FCF Yield	-98.74%	-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 Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.