Lisi Group (Holdings) Limited (HKG: 0526)

Lisi Group (Holdings) Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 16, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	788	587	378	338	716	4,102
Market Cap Growth	55.32%	55.32%	11.90%	-52.81%	-82.55%	-38.20%
Enterprise Value	74	1,080	-12	3,276	2,616	5,540
Last Close Price	0.10	0.07	0.05	0.04	0.09	0.51
PE Ratio	2.24	1.67	0.14	-0.71	-0.24	-23.77
PS Ratio	0.27	0.20	0.14	0.13	0.33	1.41
PB Ratio	0.30	0.23	0.16	-1.07	5.06	1.42
P/FCF Ratio	-98.78	-98.78	1.91	-3.05	-2.44	274.65
P/OCF Ratio	7.93	7.93	1.33	7.23	-3.44	50.85
EV/Sales Ratio	0.03	0.37	0.00	1.24	1.19	1.90
EV/EBITDA Ratio	0.12	1.75	-0.02	6.86	-1.55	15.65
EV/EBIT Ratio	0.14	2.04	-0.03	8.23	-1.50	19.67
EV/FCF Ratio	-12.47	-181.64	-0.06	-29.57	-8.91	370.88
Debt / Equity Ratio	0.29	0.29	0.43	-11.20	24.59	0.52
Debt / EBITDA Ratio	1.18	1.18	1.80	7.01	-	4.01
Debt / FCF Ratio	-125.98	-125.98	5.12	-31.83	-11.86	101.42
Asset Turnover	0.68	0.68	0.55	0.42	0.28	0.44
Inventory Turnover	6.25	6.25	5.72	6.86	6.65	6.09
Quick Ratio	1.71	1.71	0.91	0.24	0.31	0.04
Current Ratio	2.26	2.26	1.36	0.40	0.44	1.27
Return on Equity (ROE)	14.55%	14.55%	29.64%	-	-184.42%	-6.23%
Return on Assets (ROA)	7.70%	7.70%	5.70%	3.97%	-14.06%	2.63%
Return on Capital (ROIC)	10.11%	10.11%	9.11%	7.13%	-25.95%	4.34%
Earnings Yield	44.69%	60.00%	706.54%	-140.84%	-422.79%	-4.12%
FCF Yield	-0.75%	-1.01%	52.42%	-32.80%	-41.00%	0.36%
Buyback Yield / Dilution	-	-	-	-2.09%	-4.45%
Total Shareholder Return	-	-	-	-2.09%	-4.45%

Source: S&P Capital IQ. Standard template. Financial Sources.