China Lilang Limited (HKG:1234)
Hong Kong · Delayed Price · Currency is HKD 3.590
+0.080 (2.28%)
May 29, 2026, 4:08 PM HKT
China Lilang Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,299 | 4,012 | 4,622 | 5,065 | 4,503 | 5,221 | |
Market Cap Growth | -1.10% | -13.21% | -8.75% | 12.50% | -13.76% | -17.58% |
Enterprise Value | 3,613 | 3,367 | 4,790 | 5,339 | 3,470 | 3,737 |
Last Close Price | 3.59 | 3.21 | 3.43 | 3.46 | 2.84 | 3.01 |
PE Ratio | 7.69 | 7.18 | 9.42 | 8.67 | 8.89 | 9.09 |
Forward PE | 6.73 | 6.30 | 6.91 | 8.22 | 6.44 | 5.50 |
PS Ratio | 0.95 | 0.89 | 1.19 | 1.30 | 1.29 | 1.26 |
PB Ratio | 0.89 | 0.83 | 1.07 | 1.16 | 1.05 | 1.16 |
P/TBV Ratio | 0.94 | 0.88 | 1.08 | 1.16 | 1.05 | 1.16 |
P/FCF Ratio | 9.64 | 9.00 | 10.48 | 4.75 | 14.47 | 14.35 |
P/OCF Ratio | 7.18 | 6.70 | 8.24 | 4.18 | 6.09 | 7.11 |
PEG Ratio | - | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
EV/Sales Ratio | 0.80 | 0.74 | 1.23 | 1.37 | 1.00 | 0.90 |
EV/EBITDA Ratio | 3.76 | 4.07 | 6.44 | 6.57 | 4.86 | 4.83 |
EV/EBIT Ratio | 5.54 | 5.17 | 8.11 | 7.90 | 5.94 | 5.75 |
EV/FCF Ratio | 8.10 | 7.55 | 10.86 | 5.00 | 11.16 | 10.27 |
Debt / Equity Ratio | 0.22 | 0.22 | 0.33 | 0.32 | 0.15 | 0.06 |
Debt / EBITDA Ratio | 1.11 | 1.11 | 1.64 | 1.52 | 0.77 | 0.31 |
Debt / FCF Ratio | 2.40 | 2.40 | 3.18 | 1.31 | 2.07 | 0.79 |
Net Debt / Equity Ratio | -0.17 | -0.17 | -0.08 | 0.05 | -0.10 | -0.36 |
Net Debt / EBITDA Ratio | -0.99 | -0.99 | -0.49 | 0.26 | -0.62 | -2.12 |
Net Debt / FCF Ratio | -1.83 | -1.83 | -0.83 | 0.20 | -1.42 | -4.51 |
Asset Turnover | 0.59 | 0.59 | 0.55 | 0.59 | 0.59 | 0.68 |
Inventory Turnover | 1.62 | 1.62 | 2.00 | 2.15 | 1.87 | 2.52 |
Quick Ratio | 0.84 | 0.84 | 1.02 | 0.91 | 1.03 | 1.63 |
Current Ratio | 1.86 | 1.86 | 1.87 | 1.65 | 1.93 | 2.59 |
Return on Equity (ROE) | 11.77% | 11.77% | 11.49% | 13.69% | 12.02% | 12.78% |
Return on Assets (ROA) | 5.27% | 5.27% | 5.19% | 6.40% | 6.16% | 6.61% |
Return on Invested Capital (ROIC) | 13.32% | 13.09% | 10.68% | 13.11% | 14.78% | 20.20% |
Return on Capital Employed (ROCE) | 13.30% | 13.30% | 11.60% | 12.60% | 12.80% | 14.10% |
Earnings Yield | 13.01% | 13.94% | 10.62% | 11.54% | 11.25% | 11.01% |
FCF Yield | 10.37% | 11.11% | 9.54% | 21.08% | 6.91% | 6.97% |
Dividend Yield | 8.91% | 7.48% | 6.41% | 7.51% | 7.74% | 7.98% |
Payout Ratio | 43.72% | 43.72% | 62.37% | 45.23% | 53.74% | 67.82% |
Buyback Yield / Dilution | - | - | - | - | 0.12% | -0.08% |
Total Shareholder Return | 8.91% | 7.48% | 6.41% | 7.51% | 7.87% | 7.90% |