Luyuan Group Holding (Cayman) Limited (HKG:2451)
13.48
+0.57 (4.42%)
Sep 14, 2026, 4:08 PM HKT
HKG:2451 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 | Sep '26 Sep 11, 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 |
| 5,516 | 5,086 | 3,060 | 3,140 | - | - | |
Market Cap Growth | 35.16% | 66.22% | -2.56% | - | - | - |
Enterprise Value | 4,859 | 3,950 | 2,051 | 2,606 | - | - |
Last Close Price | 13.48 | 12.40 | 7.32 | 7.22 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 33.27 | 26.10 | 24.63 | 19.58 | - | - |
Forward PE | - | 20.08 | 17.20 | - | - | - |
PS Ratio | 0.91 | 0.77 | 0.57 | 0.56 | - | - |
PB Ratio | 2.76 | 2.73 | 1.92 | 1.87 | - | - |
P/TBV Ratio | 2.77 | 2.73 | 1.92 | 1.87 | - | - |
P/FCF Ratio | - | 20.92 | - | 49.73 | - | - |
P/OCF Ratio | - | 10.18 | - | 10.94 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 0.80 | 0.60 | 0.38 | 0.47 | - | - |
EV/EBITDA Ratio | 17.22 | 13.05 | 10.45 | 11.45 | - | - |
EV/EBIT Ratio | 33.94 | 22.77 | 23.13 | 19.60 | - | - |
EV/FCF Ratio | - | 16.25 | - | 41.27 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 0.76 | 0.78 | 0.68 | 0.43 | 0.97 | 1.20 |
Debt / EBITDA Ratio | 5.34 | 4.62 | 5.33 | 3.08 | 4.97 | 5.97 |
Debt / FCF Ratio | - | 5.99 | - | 11.35 | 2.32 | - |
Net Debt / Equity Ratio | -0.33 | -0.34 | -0.24 | -0.74 | -0.71 | -0.25 |
Net Debt / EBITDA Ratio | -2.32 | -2.10 | -1.97 | -5.50 | -3.75 | -1.32 |
Net Debt / FCF Ratio | - | -2.62 | 0.83 | -19.82 | -1.69 | 0.81 |
Asset Turnover | 0.98 | 1.25 | 1.24 | 1.44 | 1.64 | 1.61 |
Inventory Turnover | 10.74 | 13.88 | 14.71 | 11.86 | 8.25 | 7.90 |
Quick Ratio | 0.73 | 0.75 | 0.70 | 1.11 | 0.69 | 0.49 |
Current Ratio | 1.02 | 1.10 | 1.06 | 1.44 | 0.99 | 0.88 |
Return on Equity (ROE) | 8.46% | 11.03% | 7.67% | 13.19% | 19.04% | 11.16% |
Return on Assets (ROA) | 1.46% | 2.07% | 1.27% | 2.14% | 1.26% | 1.48% |
Return on Invested Capital (ROIC) | 9.54% | 13.05% | 10.11% | 39.53% | 18.39% | 14.91% |
Return on Capital Employed (ROCE) | 6.40% | 7.50% | 4.60% | 5.90% | 5.50% | 6.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 2.93% | 3.83% | 4.06% | 5.11% | - | - |
FCF Yield | - | 4.78% | -15.18% | 2.01% | - | - |
Dividend Yield | - | - | 2.05% | - | - | - |
Payout Ratio | - | 32.16% | - | - | - | - |
Buyback Yield / Dilution | -1.87% | 1.22% | -19.26% | -5.47% | -900.00% | - |
Total Shareholder Return | -1.87% | 1.22% | -17.21% | -5.47% | -900.00% | - |