LC Group Holding Limited (HKG:2490)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.150
+0.040 (0.97%)
Oct 8, 2026, 9:54 AM HKT

LC Group Holding Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,5512,5487,5151,523--
Market Cap Growth
-41.68%-66.09%393.42%---
Enterprise Value
2,1932,1067,4731,436--
Last Close Price
4.114.2912.392.49--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9916.5917.8411.63--
PS Ratio
1.181.223.631.12--
PB Ratio
1.311.474.551.19--
P/TBV Ratio
1.381.554.731.23--
P/OCF Ratio
13.8312.7189.0733.70--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.011.013.611.05--
EV/EBITDA Ratio
19.9415.1056.497.94--
EV/EBIT Ratio
132.1927.2292.3410.46--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.060.060.110.050.100.20
Debt / EBITDA Ratio
1.050.611.070.340.180.23
Net Debt / Equity Ratio
-0.23-0.25-0.43-0.14-0.29-0.20
Net Debt / EBITDA Ratio
-5.90-3.13-5.40-0.97-0.56-0.23
Net Debt / FCF Ratio
0.781.971.760.597.440.50
Asset Turnover
0.920.981.160.863.585.75
Inventory Turnover
191.78223.47296.55168.91343.75367.14
Quick Ratio
2.272.073.231.110.980.81
Current Ratio
2.572.323.441.501.261.34
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.49%6.03%5.61%8.60%--
FCF Yield
-22.86%-8.72%-5.40%-19.58%--
Dividend Yield
6.02%-1.77%---
Payout Ratio
130.45%84.26%----
Buyback Yield / Dilution
-0.18%--8.60%-3.16%--
Total Shareholder Return
5.90%--6.82%-3.16%--