LH Group Limited (HKG:1978)

LH 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	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	288	396	736	856	840	376
Market Cap Growth	-46.20%	-46.20%	-14.02%	1.91%	123.40%	-5.05%
Enterprise Value	468	440	623	800	726	272
Last Close Price	0.36	0.49	0.87	0.82	0.76	0.30
PE Ratio	-	-	8.36	11.02	9.32	2.68
PS Ratio	0.27	0.37	0.57	0.80	0.84	0.47
PB Ratio	1.24	1.70	2.48	2.09	2.21	0.91
P/TBV Ratio	1.25	1.71	2.50	2.11	2.24	0.92
P/FCF Ratio	5.25	7.22	3.17	5.02	4.01	2.35
P/OCF Ratio	2.39	3.29	2.92	4.13	3.34	2.11
EV/Sales Ratio	0.44	0.42	0.49	0.75	0.72	0.34
EV/EBITDA Ratio	3.04	11.38	4.07	9.29	6.17	5.93
EV/EBIT Ratio	80.98	76.11	5.39	17.54	8.65	20.85
EV/FCF Ratio	8.52	8.01	2.69	4.69	3.47	1.70
Debt / Equity Ratio	1.39	1.39	0.86	0.55	0.47	0.46
Debt / EBITDA Ratio	2.11	2.11	0.94	1.16	0.84	1.38
Debt / FCF Ratio	5.91	5.91	1.10	1.31	0.86	1.18
Asset Turnover	1.37	1.37	1.59	1.31	1.31	1.08
Inventory Turnover	36.93	36.93	27.90	15.73	15.27	20.21
Quick Ratio	0.48	0.48	0.90	1.22	1.15	1.59
Current Ratio	0.71	0.71	1.11	1.49	1.43	1.83
Return on Equity (ROE)	-12.09%	-12.09%	24.92%	19.68%	22.67%	40.74%
Return on Assets (ROA)	0.47%	0.47%	8.99%	3.50%	6.85%	1.09%
Return on Capital (ROIC)	0.65%	0.65%	12.18%	4.78%	9.02%	1.40%
Return on Capital Employed (ROCE)	1.20%	1.20%	24.80%	8.20%	17.00%	2.50%
Earnings Yield	-11.13%	-8.10%	11.96%	9.08%	10.72%	37.32%
FCF Yield	19.05%	13.86%	31.52%	19.91%	24.93%	42.48%
Dividend Yield	-	-	10.08%	9.43%	11.08%	44.26%
Payout Ratio	-	-	113.73%	62.29%	138.19%	-
Total Shareholder Return	-	-	10.08%	9.43%	11.08%	44.26%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.