China Lesso Group Holdings Limited (HKG:2128)

HKG:2128 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	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,937	10,765	12,658	25,285	34,747	37,663
Market Cap Growth	-14.95%	-14.95%	-49.94%	-27.23%	-7.74%	21.52%
Enterprise Value	27,382	28,304	33,493	41,372	49,269	48,129
Last Close Price	4.17	3.47	3.83	7.28	9.79	10.30
PE Ratio	7.17	6.01	4.85	8.87	9.30	8.46
Forward PE	6.01	5.01	3.67	6.06	6.48	8.49
PS Ratio	0.45	0.37	0.37	0.73	0.88	1.13
PB Ratio	0.51	0.41	0.47	0.99	1.30	1.56
P/TBV Ratio	0.53	0.44	0.51	1.07	1.44	1.66
P/FCF Ratio	-	3.93	17.72	14.81	42.42
P/OCF Ratio	-	1.72	4.89	5.47	11.18
PEG Ratio	0.76	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	0.95	0.98	0.99	1.19	1.25	1.44
EV/EBITDA Ratio	4.64	4.89	4.94	5.41	6.98	7.12
EV/EBIT Ratio	6.54	6.94	6.69	7.24	8.91	8.46
EV/FCF Ratio	-	10.41	29.00	20.99	54.20
Debt / Equity Ratio	0.81	0.81	0.85	0.91	0.84	0.80
Debt / EBITDA Ratio	3.61	3.61	3.25	2.96	3.13	2.82
Debt / FCF Ratio	-	-	7.08	16.33	9.58	21.80
Asset Turnover	0.46	0.46	0.52	0.54	0.64	0.64
Inventory Turnover	3.07	3.07	3.47	3.35	3.99	4.33
Quick Ratio	0.51	0.51	0.45	0.60	0.61	0.71
Current Ratio	0.91	0.91	0.85	1.12	1.17	1.23
Return on Equity (ROE)	6.72%	6.72%	9.88%	11.34%	14.32%	20.07%
Return on Assets (ROA)	4.05%	4.05%	4.77%	5.56%	5.57%	6.86%
Return on Capital (ROIC)	5.38%	5.38%	6.44%	7.57%	7.33%	8.90%
Return on Capital Employed (ROCE)	10.40%	10.40%	12.80%	13.50%	13.40%	15.70%
Earnings Yield	13.85%	16.65%	20.61%	11.27%	10.75%	11.83%
FCF Yield	-	25.43%	5.64%	6.75%	2.36%
Dividend Yield	4.82%	5.76%	5.22%	4.12%	3.88%	4.85%
Payout Ratio	0.00%	-	35.13%	25.75%	42.00%	29.20%
Buyback Yield / Dilution	-	-	-	-	0.04%
Total Shareholder Return	4.82%	5.76%	5.22%	4.12%	3.88%	4.89%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.