Lingbao Gold Group Company Ltd. (HKG:3330)

HKG:3330 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,929	3,619	1,894	795	795	1,054
Market Cap Growth	91.01%	91.01%	138.26%	-	-24.59%	5.17%
Enterprise Value	17,087	6,904	5,410	5,053	4,389	5,057
Last Close Price	11.60	2.89	1.55	0.89	0.89	1.18
PE Ratio	19.21	4.87	5.41	2.93	4.98	9.90
Forward PE	8.87	17.85	17.85	17.85	17.85	17.85
PS Ratio	1.18	0.29	0.16	0.07	0.12	0.16
PB Ratio	4.44	1.08	0.71	0.37	0.37	0.55
P/TBV Ratio	5.65	1.37	1.02	0.66	0.78	0.80
P/FCF Ratio	45.50	11.03	15.19	4.60	1.49	8.66
P/OCF Ratio	16.48	3.99	3.43	1.27	0.97	2.35
EV/Sales Ratio	1.35	0.55	0.47	0.44	0.67	0.76
EV/EBITDA Ratio	11.62	4.78	5.66	6.28	6.35	7.53
EV/EBIT Ratio	15.61	6.31	8.70	10.96	10.49	11.19
EV/FCF Ratio	52.07	21.04	43.38	29.24	8.21	41.53
Debt / Equity Ratio	0.85	0.85	1.18	1.95	2.05	2.34
Debt / EBITDA Ratio	1.93	1.93	3.26	5.08	6.31	6.61
Debt / FCF Ratio	8.65	8.65	25.38	24.21	8.23	36.77
Asset Turnover	1.69	1.69	1.53	1.46	0.78	0.89
Inventory Turnover	6.46	6.46	6.66	6.67	2.88	3.04
Quick Ratio	0.24	0.24	0.17	0.11	0.06	0.08
Current Ratio	1.00	1.00	0.80	0.73	0.68	0.73
Return on Equity (ROE)	24.99%	24.99%	13.56%	12.63%	7.00%	3.68%
Return on Assets (ROA)	9.15%	9.15%	5.13%	3.67%	3.11%	3.76%
Return on Capital (ROIC)	11.55%	11.55%	6.47%	4.66%	3.98%	4.61%
Return on Capital Employed (ROCE)	24.60%	24.60%	18.00%	17.00%	15.20%	21.10%
Earnings Yield	4.98%	20.53%	18.50%	34.16%	20.07%	10.10%
FCF Yield	2.20%	9.07%	6.58%	21.73%	67.25%	11.55%
Dividend Yield	0.75%	2.95%	4.62%	-	-	-
Payout Ratio	14.46%	11.58%	-	-	-	-
Buyback Yield / Dilution	-25.07%	-25.07%	-13.79%	-	-	-
Total Shareholder Return	-24.33%	-22.12%	-9.17%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.