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	Sep 9, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,005	8,983	12,593	14,736	11,202	12,564
Market Cap Growth	-28.67%	-28.67%	-14.54%	31.55%	-10.84%	37.00%
Enterprise Value	16,838	9,040	11,936	13,176	9,477	11,143
Last Close Price	27.26	14.97	19.32	21.24	15.28	15.99
PE Ratio	14.55	8.17	7.13	11.47	8.05	12.35
Forward PE	11.02	6.57	6.39	8.80	7.52	11.84
PS Ratio	1.20	0.67	0.82	1.23	0.95	1.42
PB Ratio	1.22	0.68	0.98	1.21	0.93	1.11
P/TBV Ratio	1.29	0.72	1.04	1.21	0.93	1.11
P/FCF Ratio	20.59	11.56	9.20	11.94	39.52	5.45
P/OCF Ratio	17.41	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	1.26	0.68	0.78	1.10	0.81	1.26
EV/EBITDA Ratio	8.42	5.67	5.83	7.94	5.46	8.57
EV/EBIT Ratio	12.05	6.47	6.27	8.54	5.90	9.54
EV/FCF Ratio	21.66	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	6.87%	12.24%	14.03%	8.72%	12.43%	8.10%
FCF Yield	4.86%	8.65%	10.88%	8.38%	2.53%	18.36%
Dividend Yield	4.01%	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	4.08%	7.35%	7.04%	5.18%	7.20%	4.53%

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