Lung Fung Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Debt / Equity Ratio	20.49	20.49	23.31	8.20	-71.00
Debt / EBITDA Ratio	1.59	1.59	2.21	2.97	8.43
Debt / FCF Ratio	0.57	0.57	0.74	0.88	1.52
Net Debt / Equity Ratio	18.89	18.89	21.93	7.73	-68.13
Net Debt / EBITDA Ratio	2.22	2.22	3.14	4.23	92.97
Net Debt / FCF Ratio	0.53	0.53	0.69	0.83	1.45
Asset Turnover	2.58	2.58	1.88	1.61	-
Inventory Turnover	5.97	5.97	6.00	7.11	-
Quick Ratio	0.12	0.12	0.08	0.14	0.09
Current Ratio	0.58	0.58	0.40	0.37	0.27
Return on Equity (ROE)	594.70%	594.70%	196.01%	252.53%	-
Return on Assets (ROA)	18.03%	18.03%	13.97%	11.13%	-
Return on Invested Capital (ROIC)	30.30%	31.23%	21.35%	29.15%	-1.44%
Return on Capital Employed (ROCE)	132.60%	132.60%	140.50%	83.50%	-1.40%