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 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	150	125	114	158	224	249
Market Cap Growth	39.23%	10.22%	-28.27%	-29.26%	-10.00%	44.23%
Enterprise Value	-82	-64	-145	-22	166	-71
Last Close Price	0.18	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	0.20	0.16	0.14	0.18	0.24	0.28
P/TBV Ratio	0.20	0.16	0.14	0.18	0.24	0.28
P/FCF Ratio	3.48	-	2.58	0.95	-	17.03
P/OCF Ratio	3.01	-	2.15	0.85	-	14.47
EV/Sales Ratio	-	-	-	-	0.07	-
EV/EBITDA Ratio	-	-	-	-	3.98	-
EV/EBIT Ratio	-	-	-	-	4.70	-
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	-18.90%	-28.86%	-43.77%	-28.09%	8.34%	6.79%
FCF Yield	28.74%	-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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.