Lap Kei Engineering (Holdings) Limited (HKG:1690)

HKG:1690 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	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	231	106	105	101	86	90
Market Cap Growth	112.05%	0.05%	4.92%	17.30%	-5.08%	9.47%
Enterprise Value	163	43	45	53	53	41
Last Close Price	0.16	0.07	0.06	0.06	0.05	0.05
PE Ratio	14.82	6.73	50.89	13.54	7.86	8.43
PS Ratio	0.82	0.38	0.25	0.31	0.21	0.35
PB Ratio	1.54	0.70	0.70	0.66	0.59	0.67
P/TBV Ratio	1.54	0.70	0.70	0.66	0.59	0.67
P/FCF Ratio	10.14	4.63	8.10	2.76	-	-
P/OCF Ratio	8.55	3.90	5.63	2.56	-	-
EV/Sales Ratio	0.58	0.15	0.11	0.16	0.13	0.16
EV/EBITDA Ratio	9.61	2.55	15.25	5.13	6.85	4.72
EV/EBIT Ratio	11.59	3.08	149.53	6.70	8.85	5.21
EV/FCF Ratio	7.13	1.89	3.47	1.46	-	-
Debt / Equity Ratio	-	-	-	-	0.07	-
Debt / EBITDA Ratio	-	-	-	-	1.30	-
Net Debt / Equity Ratio	-0.46	-0.46	-0.39	-0.30	-0.05	-0.35
Net Debt / EBITDA Ratio	-4.06	-4.06	-19.82	-4.42	-0.97	-5.41
Net Debt / FCF Ratio	-3.01	-3.01	-4.51	-1.26	0.19	1.79
Asset Turnover	0.89	0.89	1.27	1.09	1.57	1.39
Quick Ratio	1.92	1.92	1.31	1.49	1.85	2.41
Current Ratio	2.16	2.16	1.67	1.98	1.88	2.48
Return on Equity (ROE)	10.46%	10.46%	1.37%	4.98%	7.78%	8.68%
Return on Assets (ROA)	2.78%	2.78%	0.06%	1.67%	1.45%	2.62%
Return on Invested Capital (ROIC)	15.78%	14.84%	0.25%	5.30%	5.04%	11.11%
Return on Capital Employed (ROCE)	9.30%	9.30%	0.20%	5.20%	4.10%	5.80%
Earnings Yield	6.78%	14.87%	1.97%	7.39%	12.73%	11.86%
FCF Yield	9.86%	21.61%	12.35%	36.25%	-45.56%	-29.07%
Dividend Yield	12.50%	27.40%	16.13%	-	-	-
Payout Ratio	92.48%	92.48%	-	-	-	-
Buyback Yield / Dilution	2.29%	2.29%	2.69%	0.15%	-3.82%	-10.80%
Total Shareholder Return	14.79%	29.69%	18.82%	0.15%	-3.82%	-10.80%

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