Luzhou Xinglu Water (Group) Co., Ltd. (HKG:2281)

HKG:2281 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	516	516	516	739	851	911
Market Cap Growth	-	-	-30.23%	-13.13%	-6.60%	-20.30%
Enterprise Value	3,407	3,453	3,446	3,736	2,652	2,689
PE Ratio	2.68	2.74	2.23	3.22	2.87	3.10
PS Ratio	0.36	0.36	0.36	0.48	0.51	0.64
PB Ratio	0.15	0.15	0.16	0.23	0.26	0.31
P/FCF Ratio	2.64	2.64	5.41	-	-	-
P/OCF Ratio	0.90	0.90	0.77	1.10	1.29	2.08
EV/Sales Ratio	2.41	2.44	2.43	2.44	1.58	1.88
EV/EBITDA Ratio	4.94	5.01	4.65	4.68	3.01	3.68
EV/EBIT Ratio	10.30	10.44	9.16	8.30	5.01	5.48
EV/FCF Ratio	17.43	17.66	36.14	-	-	-
Debt / Equity Ratio	0.94	0.94	0.98	1.10	1.17	1.17
Debt / EBITDA Ratio	4.55	4.55	4.38	4.41	4.34	4.68
Debt / FCF Ratio	16.03	16.03	34.03	-	-	-
Quick Ratio	0.80	0.80	0.72	1.00	0.70	0.87
Current Ratio	0.95	0.95	0.87	1.17	0.77	0.97
Asset Turnover	0.19	0.19	0.18	0.19	0.20	0.19
Return on Equity (ROE)	6.17%	6.17%	7.65%	8.12%	10.20%	11.40%
Return on Assets (ROA)	2.73%	2.73%	3.01%	3.50%	3.92%	4.14%
Return on Capital (ROIC)	3.22%	3.22%	3.58%	4.24%	4.85%	5.38%
Return on Capital Employed (ROCE)	5.50%	5.50%	6.10%	6.80%	8.80%	8.20%
Earnings Yield	36.57%	36.56%	44.83%	31.07%	34.89%	32.22%
Earnings Yield	36.57%	36.56%	44.83%	31.07%	34.89%	32.22%
FCF Yield	37.90%	37.90%	18.48%	-12.41%	-31.32%	-81.79%
Dividend Yield	7.27%	7.09%	10.02%	7.78%	7.88%	9.12%
Payout Ratio	79.14%	79.14%	76.54%	92.17%	82.24%	64.99%
Buyback Yield / Dilution	3.50%	3.50%	-3.28%	2.00%	-1.35%	0.84%
Total Shareholder Return	10.76%	10.59%	6.73%	9.78%	6.53%	9.96%

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