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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	389	270	295	315	510	486
Market Cap Growth	87.02%	-8.51%	-6.47%	-38.15%	4.84%	-49.18%
Enterprise Value	459	0	109	331	422	455
Last Close Price	0.25	0.16	0.16	0.13	0.22	0.17
PE Ratio	7.82	3.35	-	50.80	59.06	54.52
Forward PE	-	5.62	5.62	5.62	5.62	5.62
PS Ratio	0.54	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	-	2.01	4.97	1.73	2.18	2.53
P/OCF Ratio	-	1.25	2.19	1.26	1.35	1.27
EV/Sales Ratio	0.64	0	0.15	0.36	0.36	0.34
EV/EBITDA Ratio	3.02	0.00	0.74	3.25	2.55	1.59
EV/EBIT Ratio	5.86	0.00	2.79	-	17.56	3.39
EV/FCF Ratio	-	0.00	1.84	1.82	1.81	2.36
Debt / Equity Ratio	0.07	0.10	0.06	0.11	0.13	0.15
Debt / EBITDA Ratio	0.98	1.21	0.88	2.67	2.03	1.41
Debt / FCF Ratio	-	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	17.60	8.69	6.73	7.39	8.52	7.70
Quick Ratio	1.02	1.74	1.36	1.18	1.36	1.36
Current Ratio	1.69	2.32	2.17	1.50	1.53	1.53
Return on Equity (ROE)	2.32%	3.65%	-6.74%	-0.05%	0.39%	0.32%
Return on Assets (ROA)	1.85%	2.02%	0.83%	-0.61%	0.43%	2.32%
Return on Capital (ROIC)	2.11%	2.36%	0.97%	-0.71%	0.48%	2.63%
Return on Capital Employed (ROCE)	3.60%	4.00%	1.80%	-	0.90%	4.70%
Earnings Yield	14.07%	29.88%	-55.60%	1.97%	1.69%	1.83%
FCF Yield	-	49.83%	20.12%	57.71%	45.83%	39.58%
Dividend Yield	16.00%	25.01%	-	29.85%	-	60.18%
Payout Ratio	-	38.91%	-	-	1817.21%	3364.40%
Total Shareholder Return	16.00%	25.01%	-	29.85%	-	60.18%

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