China Lilang Limited (HKG:1234)

China Lilang 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,988	4,622	5,065	4,503	5,221	6,335
Market Cap Growth	-13.51%	-8.75%	12.50%	-13.76%	-17.58%	-16.82%
Enterprise Value	3,343	4,790	5,339	3,470	3,737	4,785
Last Close Price	3.33	3.58	3.61	2.96	3.14	3.48
PE Ratio	8.61	9.42	8.67	8.89	9.09	9.57
Forward PE	6.78	6.91	8.22	6.44	5.50	6.56
PS Ratio	0.96	1.19	1.30	1.29	1.26	1.99
PB Ratio	0.86	1.07	1.16	1.05	1.16	1.46
P/TBV Ratio	0.90	1.08	1.16	1.05	1.16	1.46
P/FCF Ratio	11.77	10.48	4.75	14.47	14.35	9.73
P/OCF Ratio	8.55	8.24	4.18	6.09	7.11	6.90
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	0.81	1.23	1.37	1.00	0.90	1.50
EV/EBITDA Ratio	3.99	6.44	6.57	4.86	4.83	5.96
EV/EBIT Ratio	6.09	8.11	7.90	5.94	5.75	6.25
EV/FCF Ratio	9.86	10.86	5.00	11.16	10.27	7.35
Debt / Equity Ratio	0.27	0.33	0.32	0.15	0.06	0.03
Debt / EBITDA Ratio	1.51	1.64	1.52	0.77	0.31	0.17
Debt / FCF Ratio	3.73	3.18	1.31	2.07	0.79	0.23
Asset Turnover	0.57	0.55	0.59	0.59	0.68	0.56
Inventory Turnover	2.06	2.00	2.15	1.87	2.52	2.18
Quick Ratio	0.95	1.02	0.91	1.03	1.63	1.90
Current Ratio	1.94	1.87	1.65	1.93	2.59	2.81
Return on Equity (ROE)	10.14%	11.49%	13.69%	12.02%	12.78%	15.35%
Return on Assets (ROA)	4.77%	5.19%	6.40%	6.16%	6.61%	8.42%
Return on Invested Capital (ROIC)	5.84%	6.54%	8.00%	7.82%	8.61%	10.91%
Return on Capital Employed (ROCE)	11.60%	11.60%	12.60%	12.80%	14.10%	17.30%
Earnings Yield	11.64%	10.62%	11.54%	11.25%	11.01%	10.45%
FCF Yield	8.50%	9.54%	21.08%	6.91%	6.97%	10.28%
Dividend Yield	7.85%	6.15%	7.20%	7.42%	7.65%	8.91%
Payout Ratio	57.74%	62.37%	45.23%	53.74%	67.82%	64.28%
Buyback Yield / Dilution	-	-	-	0.12%	-0.08%	-0.05%
Total Shareholder Return	7.85%	6.15%	7.20%	7.54%	7.57%	8.86%

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