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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	264	396	736	856	840	376
Market Cap Growth	-29.79%	-46.20%	-14.02%	1.91%	123.40%	-5.05%
Enterprise Value	441	440	623	800	726	272
Last Close Price	0.33	0.49	0.87	0.82	0.76	0.30
PE Ratio	-	-	8.36	11.02	9.32	2.68
PS Ratio	0.25	0.37	0.57	0.80	0.84	0.47
PB Ratio	1.14	1.70	2.48	2.09	2.21	0.91
P/TBV Ratio	1.15	1.71	2.50	2.11	2.24	0.92
P/FCF Ratio	5.76	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	0.41	0.42	0.49	0.75	0.72	0.34
EV/EBITDA Ratio	2.46	11.38	4.07	9.29	6.17	5.93
EV/EBIT Ratio	15.50	76.11	5.39	17.54	8.65	20.85
EV/FCF Ratio	9.62	8.01	2.69	4.69	3.47	1.70
Debt / Equity Ratio	1.19	1.39	0.86	0.55	0.47	0.46
Debt / EBITDA Ratio	1.55	2.11	0.94	1.16	0.84	1.38
Debt / FCF Ratio	6.05	5.91	1.10	1.31	0.86	1.18
Net Debt / Equity Ratio	0.76	0.77	0.01	-0.29	-0.38	-0.36
Net Debt / EBITDA Ratio	2.69	4.65	0.02	-1.37	-1.24	-3.26
Net Debt / FCF Ratio	3.86	3.28	0.01	-0.69	-0.70	-0.94
Asset Turnover	1.57	1.37	1.59	1.31	1.31	1.08
Inventory Turnover	40.40	36.93	27.90	15.73	15.27	20.21
Quick Ratio	0.49	0.48	0.90	1.22	1.15	1.59
Current Ratio	0.77	0.71	1.11	1.49	1.43	1.83
Return on Equity (ROE)	-2.62%	-12.09%	24.92%	19.68%	22.67%	40.74%
Return on Assets (ROA)	2.58%	0.47%	8.99%	3.50%	6.85%	1.09%
Return on Invested Capital (ROIC)	6.95%	1.62%	32.95%	15.97%	29.37%	4.51%
Return on Capital Employed (ROCE)	6.40%	1.20%	24.80%	8.20%	17.00%	2.50%
Earnings Yield	-2.33%	-8.10%	11.96%	9.08%	10.72%	37.32%
FCF Yield	17.37%	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.