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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 16, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	155	148	125	114	158	224
Market Cap Growth	49.60%	18.54%	10.22%	-28.27%	-29.26%	-10.00%
Enterprise Value	-62	-84	-64	-145	-22	166
Last Close Price	0.19	0.18	0.15	0.14	0.19	0.26
PE Ratio	27.10	25.92	-	-	-	11.99
PS Ratio	0.08	0.08	0.06	0.07	0.07	0.09
PB Ratio	0.20	0.19	0.16	0.14	0.18	0.24
P/TBV Ratio	0.20	0.19	0.16	0.14	0.18	0.24
P/FCF Ratio	-	-	-	2.58	0.95	-
P/OCF Ratio	-	-	-	2.15	0.85	-
EV/Sales Ratio	-	-	-	-	-	0.07
EV/EBITDA Ratio	-	-	-	-	-	3.98
EV/EBIT Ratio	-	-	-	-	-	4.70
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.01	0.16
Debt / EBITDA Ratio	0.93	0.93	-	-	-	3.41
Debt / FCF Ratio	-	-	-	0.31	0.06	-
Net Debt / Equity Ratio	-0.27	-0.27	-0.27	-0.31	-0.24	-0.06
Net Debt / EBITDA Ratio	-12.36	-12.36	14.26	11.06	9.43	-1.43
Net Debt / FCF Ratio	-	-	4.55	-5.73	-1.27	0.71
Asset Turnover	2.35	2.35	2.43	1.90	2.16	2.37
Inventory Turnover	8.57	8.57	9.67	7.12	6.16	6.03
Quick Ratio	11.78	11.78	12.51	14.77	13.55	2.76
Current Ratio	16.78	16.78	19.84	21.44	22.98	5.26
Return on Equity (ROE)	0.76%	0.76%	-4.57%	-5.91%	-4.96%	2.03%
Return on Assets (ROA)	0.63%	0.63%	-1.75%	-2.11%	-1.76%	2.05%
Return on Invested Capital (ROIC)	0.91%	0.91%	-4.20%	-4.95%	-3.78%	3.17%
Return on Capital Employed (ROCE)	1.00%	1.00%	-3.00%	-3.60%	-3.20%	3.80%
Earnings Yield	3.69%	3.86%	-28.86%	-43.77%	-28.09%	8.34%
FCF Yield	-	-	-36.28%	38.76%	105.30%	-37.89%
Dividend Yield	-	-	-	-	-	3.88%
Payout Ratio	-	-	-	-	-	44.42%
Buyback Yield / Dilution	-0.08%	-0.08%	-	-	-	-
Total Shareholder Return	-0.08%	-0.08%	-	-	-	3.88%