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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	8,501	12,593	14,736	11,202	12,564	9,171
Market Cap Growth	-17.54%	-14.54%	31.55%	-10.84%	37.00%	-40.95%
Enterprise Value	8,559	11,936	13,176	9,477	11,143	9,350
Last Close Price	14.48	19.75	21.71	15.62	16.35	11.30
PE Ratio	6.75	7.13	11.47	8.05	12.35	10.59
Forward PE	6.68	6.39	8.80	7.52	11.84	8.26
PS Ratio	0.64	0.82	1.23	0.95	1.42	0.82
PB Ratio	0.64	0.98	1.21	0.93	1.11	0.88
P/TBV Ratio	0.68	1.04	1.21	0.93	1.11	0.88
P/FCF Ratio	4.48	9.20	11.94	39.52	5.45	3.19
P/OCF Ratio	4.88	7.57	10.99	15.16	5.14	3.02
PEG Ratio	0.79	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	0.64	0.78	1.10	0.81	1.26	0.83
EV/EBITDA Ratio	4.82	5.83	7.94	5.46	8.57	6.86
EV/EBIT Ratio	7.03	6.27	8.54	5.90	9.54	7.60
EV/FCF Ratio	4.51	8.72	10.68	33.43	4.83	3.25
Debt / Equity Ratio	0.16	0.16	0.07	0.19	0.13	0.22
Debt / EBITDA Ratio	1.15	0.85	0.44	1.12	0.88	1.23
Debt / FCF Ratio	1.08	1.49	0.70	8.16	0.65	0.79
Asset Turnover	0.80	0.96	0.77	0.76	0.62	0.79
Inventory Turnover	0.98	1.21	0.99	1.06	0.84	0.94
Quick Ratio	0.68	0.70	1.12	1.00	1.39	1.06
Current Ratio	3.59	3.51	4.85	3.33	3.98	3.61
Return on Equity (ROE)	9.62%	14.02%	10.57%	11.90%	9.38%	8.27%
Return on Assets (ROA)	4.60%	7.48%	6.19%	6.54%	5.14%	5.42%
Return on Capital (ROIC)	5.20%	8.50%	7.02%	7.38%	5.73%	6.02%
Return on Capital Employed (ROCE)	8.90%	14.30%	12.40%	13.10%	10.10%	11.30%
Earnings Yield	14.81%	14.03%	8.72%	12.43%	8.10%	9.45%
FCF Yield	22.34%	10.88%	8.38%	2.53%	18.36%	31.36%
Dividend Yield	9.62%	6.89%	5.07%	7.04%	4.44%	8.85%
Payout Ratio	63.41%	42.19%	25.13%	44.27%	41.84%	74.55%
Total Shareholder Return	9.62%	6.89%	5.07%	7.04%	4.44%	8.85%

Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.