Litu Holdings Limited (HKG:1008)

Litu Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	312	315	270	295	315	510
Market Cap Growth	-24.91%	16.86%	-8.51%	-6.47%	-38.15%	4.84%
Enterprise Value	263	385	0	109	331	422
Last Close Price	0.20	0.20	0.16	0.16	0.13	0.22
PE Ratio	211.48	213.51	3.35	-	50.80	59.06
Forward PE	-	5.62	5.62	5.62	5.62	5.62
PS Ratio	0.56	0.57	0.37	0.41	0.34	0.44
PB Ratio	0.14	0.14	0.13	0.14	0.13	0.19
P/TBV Ratio	0.20	0.20	0.18	0.20	0.18	0.28
P/FCF Ratio	-	-	2.01	4.97	1.73	2.18
P/OCF Ratio	4.03	4.08	1.25	2.19	1.26	1.35
EV/Sales Ratio	0.47	0.69	0	0.15	0.36	0.36
EV/EBITDA Ratio	2.54	3.78	0.00	0.74	3.25	2.55
EV/EBIT Ratio	16.13	23.61	0.00	2.79	-	17.56
EV/FCF Ratio	-23.66	-	0.00	1.84	1.82	1.81
Debt / Equity Ratio	0.07	0.07	0.10	0.06	0.11	0.13
Debt / EBITDA Ratio	1.45	1.45	1.23	0.88	2.67	2.03
Debt / FCF Ratio	-	-	1.55	2.23	1.53	1.47
Net Debt / Equity Ratio	-0.02	-0.02	-0.17	-0.10	-0.01	-0.04
Net Debt / EBITDA Ratio	-0.48	-0.48	-2.18	-1.44	-0.37	-0.59
Net Debt / FCF Ratio	4.39	4.39	-2.70	-3.60	-0.21	-0.42
Asset Turnover	0.21	0.21	0.27	0.24	0.28	0.33
Inventory Turnover	9.60	9.60	8.69	6.73	7.39	8.52
Quick Ratio	1.42	1.42	1.74	1.36	1.18	1.36
Current Ratio	1.90	1.90	2.32	2.17	1.50	1.53
Return on Equity (ROE)	0.07%	0.07%	3.65%	-6.74%	-0.05%	0.39%
Return on Assets (ROA)	0.39%	0.39%	1.97%	0.83%	-0.61%	0.43%
Return on Invested Capital (ROIC)	0.63%	0.68%	3.74%	1.79%	0.23%	0.58%
Return on Capital Employed (ROCE)	0.70%	0.70%	3.90%	1.80%	-1.30%	0.90%
Earnings Yield	0.47%	0.47%	29.88%	-55.60%	1.97%	1.69%
FCF Yield	-3.57%	-3.53%	49.83%	20.12%	57.71%	45.83%
Dividend Yield	12.87%	12.93%	25.01%	-	29.85%	-
Payout Ratio	2124.53%	2124.53%	38.91%	-	-	1817.21%
Total Shareholder Return	12.87%	12.93%	25.01%	-	29.85%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.