Lifestyle China Group Limited (HKG:2136)

Lifestyle China 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 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	981	1,508	1,201	1,318	1,787	1,538
Market Cap Growth	-19.28%	25.61%	-8.89%	-26.23%	16.19%	-56.25%
Enterprise Value	5,506	5,620	5,368	4,403	4,586	4,184
Last Close Price	0.67	0.64	0.51	0.56	0.76	0.65
PE Ratio	-	-	12.42	-	10.15	6.09
PS Ratio	0.73	1.13	0.81	1.03	1.12	1.15
PB Ratio	0.08	0.13	0.10	0.11	0.14	0.12
P/TBV Ratio	0.10	0.15	0.12	0.13	0.16	0.14
P/FCF Ratio	2.44	4.43	2.85	14.78	10.11	10.67
P/OCF Ratio	2.38	3.72	1.68	4.34	4.24	4.43
EV/Sales Ratio	4.10	4.22	3.61	3.45	2.88	3.14
EV/EBITDA Ratio	10.02	41.32	26.43	32.20	18.60	15.92
EV/EBIT Ratio	53.18	-	-	-	59.15	30.24
EV/FCF Ratio	13.68	16.51	12.74	49.37	25.96	29.03
Debt / Equity Ratio	0.43	0.44	0.45	0.23	0.25	0.27
Debt / EBITDA Ratio	18.28	17.91	14.87	8.55	8.28	8.41
Debt / FCF Ratio	13.04	15.21	12.95	31.27	18.77	23.61
Net Debt / Equity Ratio	0.21	0.23	0.24	0.08	0.08	0.08
Net Debt / EBITDA Ratio	19.98	19.78	14.56	7.09	4.20	3.94
Net Debt / FCF Ratio	6.43	7.91	7.02	10.88	5.87	7.19
Asset Turnover	0.07	0.07	0.09	0.08	0.09	0.08
Inventory Turnover	6.00	5.76	5.54	4.44	0.67	0.60
Quick Ratio	2.73	2.29	2.23	0.81	1.27	1.66
Current Ratio	2.83	2.37	2.32	0.85	1.33	2.69
Return on Equity (ROE)	0.54%	1.08%	2.53%	0.99%	3.05%	3.67%
Return on Assets (ROA)	-0.54%	-0.48%	-0.35%	-0.66%	0.27%	0.50%
Return on Invested Capital (ROIC)	-0.42%	-0.57%	-0.53%	-0.77%	0.40%	0.79%
Return on Capital Employed (ROCE)	-0.90%	-0.80%	-0.60%	-1.30%	0.50%	0.90%
Earnings Yield	-7.32%	-1.42%	8.05%	-2.10%	9.85%	16.43%
FCF Yield	41.03%	22.56%	35.09%	6.77%	9.89%	9.37%

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