Lai Sun Development Company Limited (HKG:0488)

HKG:0488 Ratios and Metrics

Market cap in millions HKD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	1,352	1,061	959	1,991	4,176	3,789
Market Cap Growth	63.16%	10.61%	-51.82%	-52.32%	10.22%	-25.13%
Enterprise Value	29,950	29,531	31,589	32,329	32,987	31,168
Last Close Price	0.93	0.73	0.66	1.37	4.31	5.31
PS Ratio	0.27	0.22	0.16	0.41	0.82	0.63
PB Ratio	0.05	0.04	0.03	0.05	0.10	0.09
P/TBV Ratio	0.06	0.05	0.04	0.07	0.13	0.11
P/FCF Ratio	-	6.12	-	-	-	5.26
P/OCF Ratio	-	3.93	-	-	-	3.24
EV/Sales Ratio	6.07	6.03	5.27	6.60	6.48	5.21
EV/FCF Ratio	-223.02	170.41	-	-	-	43.28
Debt / Equity Ratio	0.93	0.89	0.81	0.73	0.71	0.66
Debt / EBITDA Ratio	-	-	132.06	-	176.14	-
Debt / FCF Ratio	-	150.71	-	-	-	39.11
Net Debt / Equity Ratio	0.78	0.76	0.68	0.61	0.56	0.44
Net Debt / EBITDA Ratio	-45.38	-54.00	-126.48	-20.62	-94.12	-36.38
Net Debt / FCF Ratio	-166.03	128.01	-24.27	-39.39	-5.02	26.03
Asset Turnover	0.08	0.07	0.09	0.06	0.06	0.08
Inventory Turnover	0.49	0.45	0.47	0.38	0.33	0.47
Quick Ratio	0.29	0.23	0.70	0.44	0.51	1.10
Current Ratio	1.05	0.76	2.26	1.48	1.66	2.46
Return on Equity (ROE)	-14.06%	-10.14%	-11.93%	-8.82%	-5.53%	-6.15%
Return on Assets (ROA)	-0.75%	-0.67%	-0.47%	-1.21%	-0.55%	-0.79%
Return on Invested Capital (ROIC)	-1.54%	-1.34%	-0.93%	-2.43%	-1.15%	-1.63%
Return on Capital Employed (ROCE)	-1.60%	-1.50%	-0.90%	-2.40%	-1.10%	-1.40%
Earnings Yield	-290.25%	-270.93%	-383.10%	-148.96%	-47.10%	-55.11%
FCF Yield	-9.94%	16.33%	-94.64%	-28.63%	-110.36%	19.01%
Buyback Yield / Dilution	-	-	-19.93%	-31.43%	-33.98%	-13.13%
Total Shareholder Return	-	-	-19.93%	-31.43%	-33.98%	-13.13%

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