Litu Holdings Limited (HKG:1008)

Litu Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	378	270	295	315	510	486
Market Cap Growth	-8.51%	-8.51%	-6.47%	-38.15%	4.84%	-49.18%
Enterprise Value	14	0	109	331	422	455
Last Close Price	0.24	0.17	0.17	0.14	0.23	0.18
PE Ratio	4.82	3.35	-	50.80	59.06	54.52
Forward PE	-	5.62	5.62	5.62	5.62	5.62
PS Ratio	0.52	0.37	0.41	0.34	0.44	0.36
PB Ratio	0.18	0.13	0.14	0.13	0.19	0.18
P/TBV Ratio	0.25	0.18	0.20	0.18	0.28	0.27
P/FCF Ratio	2.81	2.01	4.97	1.73	2.18	2.53
P/OCF Ratio	1.75	1.25	2.19	1.26	1.35	1.27
PEG Ratio	-	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	0.02	0	0.15	0.36	0.36	0.34
EV/EBITDA Ratio	0.08	0.00	0.74	3.25	2.55	1.59
EV/EBIT Ratio	0.17	0.00	2.79	-	17.56	3.39
EV/FCF Ratio	0.11	0.00	1.84	1.82	1.81	2.36
Debt / Equity Ratio	0.10	0.10	0.06	0.11	0.13	0.15
Debt / EBITDA Ratio	1.21	1.21	0.88	2.67	2.03	1.41
Debt / FCF Ratio	1.55	1.55	2.23	1.53	1.47	2.14
Asset Turnover	0.27	0.27	0.24	0.28	0.33	0.37
Inventory Turnover	8.69	8.69	6.73	7.39	8.52	7.70
Quick Ratio	1.74	1.74	1.36	1.18	1.36	1.36
Current Ratio	2.32	2.32	2.17	1.50	1.53	1.53
Return on Equity (ROE)	3.65%	3.65%	-6.74%	-0.05%	0.39%	0.32%
Return on Assets (ROA)	2.02%	2.02%	0.83%	-0.61%	0.43%	2.32%
Return on Capital (ROIC)	2.36%	2.36%	0.97%	-0.71%	0.48%	2.63%
Return on Capital Employed (ROCE)	4.00%	4.00%	1.80%	-	0.90%	4.70%
Earnings Yield	21.33%	29.88%	-55.60%	1.97%	1.69%	1.83%
FCF Yield	35.56%	49.83%	20.12%	57.71%	45.83%	39.58%
Dividend Yield	16.60%	23.26%	-	27.75%	-	55.96%
Payout Ratio	38.91%	38.91%	-	-	1817.21%	3364.40%
Total Shareholder Return	16.60%	23.26%	-	27.75%	-	55.96%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.