LC Group Holding Limited (HKG:2490)
4.310
-0.110 (-2.49%)
Sep 17, 2026, 4:08 PM HKT
LC Group Holding 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 16, 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 |
| 2,649 | 2,548 | 7,515 | 1,523 | - | - | |
Market Cap Growth | -44.38% | -66.09% | 393.42% | - | - | - |
Enterprise Value | 2,291 | 2,106 | 7,473 | 1,436 | - | - |
Last Close Price | 4.31 | 4.29 | 12.39 | 2.49 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 | 11.53 | 16.59 | 17.84 | 11.63 | - | - |
PS Ratio | 1.24 | 1.22 | 3.63 | 1.12 | - | - |
PB Ratio | 1.37 | 1.47 | 4.55 | 1.19 | - | - |
P/TBV Ratio | 1.45 | 1.55 | 4.73 | 1.23 | - | - |
P/OCF Ratio | - | 12.71 | 89.07 | 33.70 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 | 1.07 | 1.01 | 3.61 | 1.05 | - | - |
EV/EBITDA Ratio | 29.09 | 15.10 | 56.49 | 7.94 | - | - |
EV/EBIT Ratio | 139.68 | 27.22 | 92.34 | 10.46 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 | 0.06 | 0.06 | 0.11 | 0.05 | 0.10 | 0.20 |
Debt / EBITDA Ratio | 1.43 | 0.61 | 1.07 | 0.34 | 0.18 | 0.23 |
Net Debt / Equity Ratio | -0.23 | -0.25 | -0.43 | -0.14 | -0.29 | -0.20 |
Net Debt / EBITDA Ratio | -5.47 | -3.13 | -5.40 | -0.97 | -0.56 | -0.23 |
Net Debt / FCF Ratio | - | 1.97 | 1.76 | 0.59 | 7.44 | 0.50 |
Asset Turnover | 0.92 | 0.98 | 1.16 | 0.86 | 3.58 | 5.75 |
Inventory Turnover | 191.78 | 223.47 | 296.55 | 168.91 | 343.75 | 367.14 |
Quick Ratio | 2.27 | 2.07 | 3.23 | 1.11 | 0.98 | 0.81 |
Current Ratio | 2.57 | 2.32 | 3.44 | 1.50 | 1.26 | 1.34 |
Return on Equity (ROE) | 12.48% | 10.28% | 29.53% | 11.63% | 56.27% | 133.19% |
Return on Assets (ROA) | 0.54% | 2.27% | 2.82% | 5.40% | 20.89% | 33.40% |
Return on Invested Capital (ROIC) | 1.30% | 6.67% | 7.96% | 14.87% | 82.70% | 152.56% |
Return on Capital Employed (ROCE) | 1.00% | 4.40% | 4.70% | 10.70% | 46.00% | 76.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 | 8.09% | 6.03% | 5.61% | 8.60% | - | - |
FCF Yield | - | -8.72% | -5.40% | -19.58% | - | - |
Dividend Yield | 5.95% | - | 1.77% | - | - | - |
Payout Ratio | - | 84.26% | - | - | - | - |
Buyback Yield / Dilution | -0.18% | - | -8.60% | -3.16% | - | - |
Total Shareholder Return | 5.77% | - | -6.82% | -3.16% | - | - |