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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,670	3,619	1,894	795	795	1,054
Market Cap Growth	562.54%	91.01%	138.26%	-	-24.59%	5.17%
Enterprise Value	31,181	6,904	5,410	5,053	4,389	5,057
Last Close Price	21.20	2.86	1.53	0.88	0.88	1.17
PE Ratio	20.09	4.87	5.41	2.93	4.98	9.90
Forward PE	15.73	17.85	17.85	17.85	17.85	17.85
PS Ratio	1.70	0.29	0.16	0.07	0.12	0.16
PB Ratio	6.64	1.08	0.71	0.37	0.37	0.55
P/TBV Ratio	8.42	1.37	1.02	0.66	0.78	0.80
P/FCF Ratio	60.46	11.03	15.19	4.60	1.49	8.66
P/OCF Ratio	24.04	3.99	3.43	1.27	0.97	2.35
EV/Sales Ratio	1.85	0.55	0.47	0.44	0.67	0.76
EV/EBITDA Ratio	13.13	4.78	5.66	6.28	6.35	7.53
EV/EBIT Ratio	16.36	6.31	8.70	10.96	10.49	11.19
EV/FCF Ratio	65.75	21.04	43.38	29.24	8.21	41.53
Debt / Equity Ratio	0.87	0.85	1.18	1.95	2.05	2.34
Debt / EBITDA Ratio	1.57	1.93	3.26	5.08	6.31	6.61
Debt / FCF Ratio	7.88	8.65	25.38	24.21	8.23	36.77
Asset Turnover	1.81	1.69	1.53	1.46	0.78	0.89
Inventory Turnover	8.09	6.46	6.66	6.67	2.88	3.04
Quick Ratio	0.27	0.24	0.17	0.11	0.06	0.08
Current Ratio	1.09	1.00	0.80	0.73	0.68	0.73
Return on Equity (ROE)	37.13%	24.99%	13.56%	12.63%	7.00%	3.68%
Return on Assets (ROA)	12.82%	9.15%	5.13%	3.67%	3.11%	3.76%
Return on Invested Capital (ROIC)	20.37%	15.18%	7.67%	5.84%	4.54%	3.69%
Return on Capital Employed (ROCE)	35.30%	24.60%	18.00%	17.00%	15.20%	21.10%
Earnings Yield	4.62%	20.53%	18.50%	34.16%	20.07%	10.10%
FCF Yield	1.65%	9.07%	6.58%	21.73%	67.25%	11.55%
Dividend Yield	0.79%	2.98%	4.67%	-	-	-
Payout Ratio	6.68%	11.58%	-	-	-	-
Buyback Yield / Dilution	-8.35%	-25.07%	-13.79%	-	-	-
Total Shareholder Return	-7.55%	-22.09%	-9.12%	-	-	-

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