LH Group Limited (HKG:1978)

LH Group 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	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	264	284	396	736	856	840
Market Cap Growth	-17.50%	-28.28%	-46.20%	-14.02%	1.91%	123.40%
Enterprise Value	392	461	440	623	800	726
Last Close Price	0.33	0.35	0.49	0.87	0.82	0.76
PE Ratio	155.51	167.26	-	8.36	11.02	9.32
PS Ratio	0.24	0.26	0.37	0.57	0.80	0.84
PB Ratio	1.13	1.21	1.70	2.48	2.09	2.21
P/TBV Ratio	1.14	1.22	1.71	2.50	2.11	2.24
P/FCF Ratio	-	-	7.22	3.17	5.02	4.01
P/OCF Ratio	-	-	3.29	2.92	4.13	3.34
EV/Sales Ratio	0.36	0.43	0.42	0.49	0.75	0.72
EV/EBITDA Ratio	6.84	8.04	11.38	4.07	9.29	6.17
EV/EBIT Ratio	16.01	18.81	76.11	5.39	17.54	8.65
EV/FCF Ratio	-	-	8.01	2.69	4.69	3.47
Debt / Equity Ratio	1.14	1.14	1.39	0.86	0.55	0.47
Debt / EBITDA Ratio	4.68	4.68	2.11	0.94	1.16	0.84
Debt / FCF Ratio	-	-	5.91	1.10	1.31	0.86
Net Debt / Equity Ratio	0.55	0.55	0.77	0.01	-0.29	-0.38
Net Debt / EBITDA Ratio	2.24	2.24	4.65	0.02	-1.37	-1.24
Net Debt / FCF Ratio	-	-	3.28	0.01	-0.69	-0.70
Asset Turnover	1.46	1.46	1.37	1.59	1.31	1.31
Inventory Turnover	39.52	39.52	36.93	27.90	15.73	15.27
Quick Ratio	0.57	0.57	0.48	0.90	1.22	1.15
Current Ratio	0.82	0.82	0.71	1.11	1.49	1.43
Return on Equity (ROE)	0.71%	0.71%	-12.09%	24.92%	19.68%	22.67%
Return on Assets (ROA)	2.07%	2.07%	0.47%	8.99%	3.50%	6.85%
Return on Invested Capital (ROIC)	4.16%	3.90%	1.62%	32.95%	15.97%	29.37%
Return on Capital Employed (ROCE)	5.70%	5.70%	1.20%	24.80%	8.20%	17.00%
Earnings Yield	0.64%	0.60%	-8.10%	11.96%	9.08%	10.72%
FCF Yield	-	-	13.86%	31.52%	19.91%	24.93%
Dividend Yield	-	-	-	10.08%	9.43%	11.08%
Payout Ratio	-	-	-	113.73%	62.29%	138.19%
Total Shareholder Return	-	-	-	10.08%	9.43%	11.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.