Luzhou Xinglu Water (Group) Co., Ltd. (HKG:2281)
Hong Kong · Delayed Price · Currency is HKD 0.5700
-0.0150 (-2.56%)
Oct 14, 2026, 10:31 AM HKT
HKG:2281 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 490 | 636 | 516 | 516 | 739 | 851 | |
Market Cap Growth | -27.85% | 23.33% | 0% | -30.23% | -13.13% | -6.60% |
Enterprise Value | 3,327 | 3,469 | 2,540 | 3,446 | 3,736 | 2,652 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.84 | 5.24 | 2.74 | 2.23 | 3.22 | 2.87 |
PS Ratio | 0.35 | 0.46 | 0.36 | 0.36 | 0.48 | 0.51 |
PB Ratio | 0.13 | 0.18 | 0.15 | 0.16 | 0.23 | 0.26 |
P/FCF Ratio | 1.72 | 1.99 | 2.64 | 5.41 | - | - |
P/OCF Ratio | 0.79 | 1.01 | 0.90 | 0.77 | 1.10 | 1.29 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.41 | 2.52 | 1.79 | 2.43 | 2.44 | 1.58 |
EV/EBITDA Ratio | 4.95 | 5.23 | 3.67 | 4.65 | 4.68 | 3.01 |
EV/EBIT Ratio | 11.60 | 12.52 | 7.68 | 9.16 | 8.30 | 5.01 |
EV/FCF Ratio | 11.67 | 10.87 | 12.99 | 36.14 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.83 | 0.67 | 0.65 | 0.70 | 0.85 | 1.17 |
Debt / EBITDA Ratio | 4.64 | 3.62 | 3.13 | 3.12 | 3.41 | 4.34 |
Debt / FCF Ratio | 10.93 | 7.52 | 11.08 | 24.21 | - | - |
Net Debt / Equity Ratio | 0.69 | 0.48 | 0.50 | 0.57 | 0.63 | 0.84 |
Net Debt / EBITDA Ratio | 3.87 | 2.60 | 2.44 | 2.54 | 2.55 | 3.13 |
Net Debt / FCF Ratio | 9.11 | 5.41 | 8.64 | 19.70 | -22.13 | -10.32 |
Quick Ratio | 0.71 | 0.79 | 0.80 | 0.72 | 1.00 | 0.70 |
Current Ratio | 0.81 | 0.92 | 0.95 | 0.87 | 1.17 | 0.77 |
Asset Turnover | 0.17 | 0.17 | 0.19 | 0.18 | 0.19 | 0.20 |
Return on Equity (ROE) | 3.58% | 3.65% | 6.17% | 7.65% | 8.12% | 10.20% |
Return on Assets (ROA) | 2.19% | 2.16% | 2.73% | 3.01% | 3.50% | 3.92% |
Return on Capital Employed (ROCE) | 4.90% | 4.60% | 5.50% | 6.10% | 6.80% | 8.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 24.33% | 19.10% | 36.56% | 44.83% | 31.07% | 34.89% |
FCF Yield | 58.18% | 50.18% | 37.90% | 18.48% | -12.41% | -31.32% |
Dividend Yield | 8.19% | 6.02% | 7.09% | 9.18% | 6.57% | 6.20% |
Payout Ratio | 109.07% | 103.60% | 75.64% | 76.54% | 92.17% | 82.24% |
Buyback Yield / Dilution | 3.81% | 0.48% | 3.50% | -3.28% | 2.00% | -1.35% |
Total Shareholder Return | 12.00% | 6.49% | 10.59% | 5.90% | 8.57% | 4.85% |