Luk Fook Holdings (International) Limited (HKG:0590)

HKG:0590 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	Oct 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,772	8,983	12,593	14,736	11,202	12,564
Market Cap Growth	59.24%	-28.67%	-14.54%	31.55%	-10.84%	37.00%
Enterprise Value	15,605	9,040	11,936	13,176	9,477	11,143
Last Close Price	25.16	14.97	19.32	21.24	15.28	15.99
PE Ratio	13.43	8.17	7.13	11.47	8.05	12.35
Forward PE	10.27	6.57	6.39	8.80	7.52	11.84
PS Ratio	1.11	0.67	0.82	1.23	0.95	1.42
PB Ratio	1.12	0.68	0.98	1.21	0.93	1.11
P/TBV Ratio	1.19	0.72	1.04	1.21	0.93	1.11
P/FCF Ratio	19.00	11.56	9.20	11.94	39.52	5.45
P/OCF Ratio	16.07	9.77	7.57	10.99	15.16	5.14
PEG Ratio	-	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	1.17	0.68	0.78	1.10	0.81	1.26
EV/EBITDA Ratio	7.80	5.67	5.83	7.94	5.46	8.57
EV/EBIT Ratio	11.17	6.47	6.27	8.54	5.90	9.54
EV/FCF Ratio	20.07	11.63	8.72	10.68	33.43	4.83
Debt / Equity Ratio	0.21	0.21	0.16	0.07	0.19	0.13
Debt / EBITDA Ratio	1.40	1.40	0.85	0.44	1.12	0.88
Debt / FCF Ratio	3.61	3.61	1.49	0.70	8.16	0.65
Asset Turnover	0.77	0.77	0.96	0.77	0.76	0.62
Inventory Turnover	0.88	0.88	1.21	0.99	1.06	0.84
Quick Ratio	0.58	0.58	0.70	1.12	1.00	1.39
Current Ratio	3.14	3.14	3.51	4.85	3.33	3.98
Return on Equity (ROE)	8.21%	8.21%	14.02%	10.57%	11.90%	9.38%
Return on Assets (ROA)	5.03%	5.03%	7.48%	6.19%	6.54%	5.14%
Return on Capital (ROIC)	5.66%	5.66%	8.50%	7.02%	7.38%	5.73%
Return on Capital Employed (ROCE)	10.30%	10.30%	14.30%	12.40%	13.10%	10.10%
Earnings Yield	7.45%	12.24%	14.03%	8.72%	12.43%	8.10%
FCF Yield	5.26%	8.65%	10.88%	8.38%	2.53%	18.36%
Dividend Yield	4.39%	7.35%	7.04%	5.18%	7.20%	4.53%
Payout Ratio	63.52%	63.52%	42.19%	25.13%	44.27%	41.84%
Total Shareholder Return	4.28%	7.35%	7.04%	5.18%	7.20%	4.53%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.