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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	902	1,132	587	378	338	716
Market Cap Growth	-28.67%	92.78%	55.32%	11.91%	-52.81%	-82.55%
Enterprise Value	530	-20	1,080	-12	3,276	2,616
Last Close Price	0.10	0.13	0.07	0.05	0.04	0.09
PE Ratio	7.89	29.58	1.67	0.14	-	-
PS Ratio	0.34	0.39	0.20	0.14	0.13	0.33
PB Ratio	0.33	0.43	0.23	0.16	-1.07	5.06
P/TBV Ratio	0.33	0.43	0.23	0.16	-	5.06
P/FCF Ratio	55.12	5.43	-	1.91	-	-
P/OCF Ratio	5.83	3.26	7.93	1.33	7.23	-
EV/Sales Ratio	0.20	-	0.37	-	1.24	1.19
EV/EBITDA Ratio	1.40	-	1.82	-	6.86	-
EV/EBIT Ratio	2.05	-	2.13	-	8.23	-
Debt / Equity Ratio	0.29	0.33	0.29	0.43	-11.20	24.59
Debt / EBITDA Ratio	2.11	1.73	1.22	1.86	7.01	-
Debt / FCF Ratio	48.93	4.15	-	5.12	-	-
Net Debt / Equity Ratio	-0.13	-0.07	-0.28	0.20	-9.92	21.08
Net Debt / EBITDA Ratio	-1.00	-0.39	-1.20	0.91	6.54	-1.77
Net Debt / FCF Ratio	-22.73	-0.93	120.13	2.41	-28.18	-10.16
Asset Turnover	0.59	0.65	0.68	0.55	0.42	0.28
Inventory Turnover	6.85	6.70	6.25	5.72	6.86	6.65
Quick Ratio	1.55	1.30	1.71	0.91	0.25	0.31
Current Ratio	1.92	1.74	2.26	1.36	0.40	0.44
Return on Equity (ROE)	4.35%	1.46%	14.55%	29.64%	-	-184.42%
Return on Assets (ROA)	3.66%	5.53%	7.36%	5.50%	3.98%	-14.06%
Return on Invested Capital (ROIC)	7.99%	18.12%	17.62%	13.49%	10.54%	-44.28%
Return on Capital Employed (ROCE)	9.00%	14.20%	17.70%	16.50%	111.20%	-138.00%
Earnings Yield	12.91%	3.38%	60.00%	706.54%	-140.84%	-422.79%
FCF Yield	1.81%	18.42%	-1.01%	52.42%	-32.80%	-41.00%
Buyback Yield / Dilution	-9.28%	-4.30%	-	-	-	-2.09%

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