Luyuan Group Holding (Cayman) Limited (HKG:2451)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.48
+0.57 (4.42%)
Sep 14, 2026, 4:08 PM HKT

HKG:2451 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,5165,0863,0603,140--
Market Cap Growth
35.16%66.22%-2.56%---
Enterprise Value
4,8593,9502,0512,606--
Last Close Price
13.4812.407.327.22--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.2726.1024.6319.58--
Forward PE
-20.0817.20---
PS Ratio
0.910.770.570.56--
PB Ratio
2.762.731.921.87--
P/TBV Ratio
2.772.731.921.87--
P/FCF Ratio
-20.92-49.73--
P/OCF Ratio
-10.18-10.94--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.800.600.380.47--
EV/EBITDA Ratio
17.2213.0510.4511.45--
EV/EBIT Ratio
33.9422.7723.1319.60--
EV/FCF Ratio
-16.25-41.27--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.760.780.680.430.971.20
Debt / EBITDA Ratio
5.344.625.333.084.975.97
Debt / FCF Ratio
-5.99-11.352.32-
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
--2.620.83-19.82-1.690.81
Asset Turnover
0.981.251.241.441.641.61
Inventory Turnover
10.7413.8814.7111.868.257.90
Quick Ratio
0.730.750.701.110.690.49
Current Ratio
1.021.101.061.440.990.88
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%-