Luxxu Group Limited (HKG:1327)

Luxxu Group 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	151	38	32	134	191	62
Market Cap Growth	418.52%	18.33%	-75.81%	-30.14%	207.67%	-35.71%
Enterprise Value	159	53	46	92	140	-54
Last Close Price	0.70	0.34	0.29	1.19	1.70	0.72
PS Ratio	4.81	1.23	0.93	1.84	2.21	0.83
PB Ratio	3.35	1.06	0.36	1.00	1.01	0.28
P/TBV Ratio	3.35	1.06	0.36	1.00	1.01	0.28
P/FCF Ratio	-	11.29	139.82	26.89	-	-
P/OCF Ratio	230.76	11.29	139.82	22.07	-	-
EV/Sales Ratio	5.08	1.71	1.31	1.26	1.61	-
EV/FCF Ratio	-	15.78	197.77	18.48	-	-
Debt / Equity Ratio	0.68	1.12	0.34	0.25	0.20	0.08
Debt / FCF Ratio	47.13	11.88	133.62	6.82	-	-
Net Debt / Equity Ratio	0.19	0.55	0.09	-0.11	-0.30	-0.28
Net Debt / EBITDA Ratio	-0.17	-0.42	-0.31	0.33	1.07	0.54
Net Debt / FCF Ratio	12.91	5.84	35.10	-2.93	4.90	3.10
Asset Turnover	0.33	0.31	0.24	0.37	0.36	0.22
Inventory Turnover	0.68	0.77	0.60	1.97	2.07	1.45
Quick Ratio	8.24	3.15	4.40	3.59	9.05	64.28
Current Ratio	15.54	5.67	10.62	5.03	11.83	99.13
Return on Equity (ROE)	-83.06%	-89.53%	-39.42%	-35.38%	-25.53%	-53.65%
Return on Assets (ROA)	-37.19%	-32.81%	-14.76%	-16.70%	-15.78%	-22.97%
Return on Invested Capital (ROIC)	-104.61%	-69.24%	-32.54%	-43.36%	-41.23%	-48.74%
Return on Capital Employed (ROCE)	-77.60%	-77.80%	-30.50%	-35.90%	-28.30%	-51.40%
Earnings Yield	-33.99%	-144.46%	-134.65%	-40.79%	-28.13%	-279.19%
FCF Yield	-	8.86%	0.71%	3.72%	-6.05%	-33.05%
Buyback Yield / Dilution	-19.99%	-	-	-14.74%	-26.04%	-7.87%

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