Luen Thai Holdings Limited (HKG:0311)
Hong Kong · Delayed Price · Currency is HKD 0.2330
+0.0030 (1.30%)
Jul 24, 2026, 3:10 PM HKT
Luen Thai 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 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 |
| 241 | 228 | 177 | 274 | 434 | 429 | |
Market Cap Growth | 45.62% | 28.66% | -35.47% | -36.91% | 1.21% | 20.29% |
Enterprise Value | 753 | 976 | 826 | 827 | 653 | 909 |
Last Close Price | 0.23 | 0.22 | 0.17 | 0.27 | 0.40 | 0.36 |
PE Ratio | 6.86 | 6.47 | - | - | 5.62 | 4.92 |
Forward PE | - | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 |
PS Ratio | 0.05 | 0.05 | 0.03 | 0.05 | 0.07 | 0.07 |
PB Ratio | 0.19 | 0.18 | 0.14 | 0.18 | 0.28 | 0.27 |
P/TBV Ratio | 0.27 | 0.25 | 0.20 | 0.24 | 0.36 | 0.35 |
P/FCF Ratio | 1.10 | 1.04 | - | - | 5.30 | 1.16 |
P/OCF Ratio | 1.04 | 0.98 | - | - | 2.54 | 0.98 |
PEG Ratio | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
EV/Sales Ratio | 0.15 | 0.20 | 0.16 | 0.15 | 0.10 | 0.15 |
EV/EBITDA Ratio | 3.44 | 5.31 | 23.15 | 4.87 | 2.37 | 2.83 |
EV/EBIT Ratio | 7.90 | 10.51 | - | 19.75 | 4.90 | 5.18 |
EV/FCF Ratio | 3.44 | 4.46 | - | - | 7.96 | 2.46 |
Debt / Equity Ratio | 0.90 | 0.90 | 1.06 | 0.87 | 0.87 | 0.89 |
Debt / EBITDA Ratio | 5.13 | 5.13 | 16.94 | 6.09 | 4.25 | 3.83 |
Debt / FCF Ratio | 5.07 | 5.07 | - | - | 16.80 | 3.82 |
Net Debt / Equity Ratio | 0.41 | 0.41 | 0.55 | 0.34 | 0.25 | 0.20 |
Net Debt / EBITDA Ratio | 2.76 | 2.76 | 18.73 | 3.01 | 1.43 | 1.00 |
Net Debt / FCF Ratio | 2.32 | 2.32 | -4.09 | -10.18 | 4.81 | 0.87 |
Asset Turnover | 1.45 | 1.45 | 1.46 | 1.40 | 1.59 | 1.45 |
Inventory Turnover | 9.74 | 9.74 | 9.93 | 8.09 | 9.41 | 9.32 |
Quick Ratio | 0.79 | 0.79 | 0.74 | 0.76 | 0.71 | 0.78 |
Current Ratio | 1.13 | 1.13 | 1.06 | 1.13 | 1.12 | 1.12 |
Return on Equity (ROE) | 2.79% | 2.79% | -19.22% | -3.00% | 4.49% | 5.69% |
Return on Assets (ROA) | 1.70% | 1.70% | -1.38% | 0.67% | 1.98% | 2.56% |
Return on Invested Capital (ROIC) | 5.31% | 5.11% | -4.08% | 2.10% | 6.08% | 6.80% |
Return on Capital Employed (ROCE) | 6.30% | 6.30% | -5.60% | 2.40% | 7.10% | 9.00% |
Earnings Yield | 14.58% | 15.45% | -148.87% | -17.13% | 17.79% | 20.34% |
FCF Yield | 90.95% | 96.32% | -92.38% | -18.36% | 18.89% | 86.09% |
Dividend Yield | - | - | - | - | 9.54% | 7.12% |
Payout Ratio | - | - | - | - | 56.87% | - |
Total Shareholder Return | - | - | - | - | 9.54% | 7.12% |