Lee Kee Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	166	125	114	158	224	249
Market Cap Growth	57.48%	10.22%	-28.27%	-29.26%	-10.00%	44.23%
Enterprise Value	-67	-64	-145	-22	166	-71
Last Close Price	0.20	0.15	0.14	0.19	0.26	0.28
PE Ratio	-	-	-	-	11.99	14.73
PS Ratio	0.08	0.06	0.07	0.07	0.09	0.13
PB Ratio	0.22	0.16	0.14	0.18	0.24	0.28
P/TBV Ratio	0.22	0.16	0.14	0.18	0.24	0.28
P/FCF Ratio	3.84	-	2.58	0.95	-	17.03
P/OCF Ratio	3.33	-	2.15	0.85	-	14.47
EV/Sales Ratio	-	-	-	-	0.07	-
EV/EBITDA Ratio	-	-	-	-	3.98	-
EV/EBIT Ratio	-	-	-	-	4.70	-
EV/FCF Ratio	-1.55	-	-	-	-	-
Debt / Equity Ratio	0.01	0.02	0.02	0.01	0.16	0.10
Debt / EBITDA Ratio	-	-	-	-	3.41	3.74
Debt / FCF Ratio	0.21	-	0.31	0.06	-	6.16
Net Debt / Equity Ratio	-0.30	-0.27	-0.31	-0.24	-0.06	-0.22
Net Debt / EBITDA Ratio	28.89	14.26	11.06	9.43	-1.43	-9.21
Net Debt / FCF Ratio	-5.38	4.55	-5.73	-1.27	0.71	-13.68
Asset Turnover	2.34	2.43	1.90	2.16	2.37	1.87
Inventory Turnover	9.66	9.67	7.12	6.16	6.03	4.36
Quick Ratio	14.30	12.51	14.77	13.55	2.76	3.78
Current Ratio	22.27	19.84	21.44	22.98	5.26	7.12
Return on Equity (ROE)	-3.65%	-4.57%	-5.91%	-4.96%	2.03%	1.91%
Return on Assets (ROA)	-1.32%	-1.75%	-2.11%	-1.76%	2.05%	0.98%
Return on Invested Capital (ROIC)	-3.32%	-4.20%	-4.95%	-3.78%	3.17%	1.80%
Return on Capital Employed (ROCE)	-2.30%	-3.00%	-3.60%	-3.20%	3.80%	1.80%
Earnings Yield	-17.11%	-28.86%	-43.77%	-28.09%	8.34%	6.79%
FCF Yield	26.01%	-36.28%	38.76%	105.30%	-37.89%	5.87%
Dividend Yield	-	-	-	-	3.88%	3.60%
Payout Ratio	-	-	-	-	44.42%	-
Total Shareholder Return	-	-	-	-	3.88%	3.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.