Lee Kee Holdings Limited (HKG:0637)

Lee Kee 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	May 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	105	125	114	158	224	249
Market Cap Growth	10.22%	10.22%	-28.27%	-29.26%	-10.00%	44.23%
Enterprise Value	-84	-64	-145	-22	166	-71
Last Close Price	0.13	0.15	0.14	0.19	0.26	0.28
PE Ratio	-	-	-	-	11.99	14.73
PS Ratio	0.06	0.06	0.07	0.07	0.09	0.13
PB Ratio	0.13	0.16	0.14	0.18	0.24	0.28
P/TBV Ratio	0.13	0.16	0.14	0.18	0.24	0.28
P/FCF Ratio	-	-	2.58	0.95	-	17.03
P/OCF Ratio	-	-	2.15	0.85	-	14.47
EV/Sales Ratio	-	-	-	-	0.07	-
EV/EBITDA Ratio	-	-	-	-	3.98	-
EV/EBIT Ratio	-	-	-	-	4.70	-
EV/FCF Ratio	1.17	-	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.16	0.10
Debt / EBITDA Ratio	-	-	-	-	3.41	3.74
Debt / FCF Ratio	-	-	0.31	0.06	-	6.16
Asset Turnover	2.43	2.43	1.90	2.16	2.37	1.87
Inventory Turnover	9.67	9.67	7.12	6.16	6.03	4.36
Quick Ratio	12.95	12.95	14.77	13.55	2.76	3.78
Current Ratio	19.84	19.84	21.44	22.98	5.26	7.12
Return on Equity (ROE)	-4.57%	-4.57%	-5.91%	-4.96%	2.03%	1.91%
Return on Assets (ROA)	-2.60%	-2.60%	-2.11%	-1.76%	2.05%	0.98%
Return on Capital (ROIC)	-2.72%	-2.72%	-2.21%	-1.84%	2.14%	1.04%
Return on Capital Employed (ROCE)	-	-	-	-	3.80%	1.80%
Earnings Yield	-50.39%	-28.86%	-43.77%	-28.09%	8.34%	6.79%
FCF Yield	-68.57%	-	38.76%	105.30%	-37.89%	5.87%
Dividend Yield	-	-	-	-	3.88%	3.60%
Payout Ratio	-	-	-	-	44.42%	-
Buyback Yield / Dilution	-	0.03%	-	-	-	-
Total Shareholder Return	-	0.03%	-	-	3.88%	3.60%

Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.