Leading Holdings Group Limited (HKG:6999)

Leading Holdings Group 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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	120	169	200	513	4,611	5,690
Market Cap Growth	-46.82%	-15.38%	-61.00%	-88.86%	-18.96%	-
Enterprise Value	4,688	5,538	7,218	11,785	15,659	19,399
Last Close Price	0.12	0.17	0.20	0.50	4.49	5.69
PE Ratio	-	-	-	-	7.69	5.57
Forward PE	-	0.41	0.41	0.54	4.60	-
PS Ratio	0.01	0.02	0.01	0.03	0.25	0.36
PB Ratio	0.70	0.98	0.07	0.08	0.35	0.52
P/TBV Ratio	0.65	0.92	0.08	0.12	0.48	0.66
P/FCF Ratio	-	-	0.89	0.16	0.68	2.80
P/OCF Ratio	-	-	0.84	0.16	0.68	2.77
PEG Ratio	-	0.22	0.22	1.48	1.48	-
EV/Sales Ratio	0.51	0.61	0.35	0.75	0.85	1.24
EV/EBITDA Ratio	-	-	13.28	-	9.37	6.90
EV/EBIT Ratio	-	-	14.31	-	9.64	7.00
EV/FCF Ratio	-25.70	-	32.20	3.68	2.31	9.53
Debt / Equity Ratio	32.08	32.08	2.69	1.67	1.11	1.54
Debt / EBITDA Ratio	-	-	14.17	-	8.75	6.01
Debt / FCF Ratio	-	-	34.88	3.21	2.17	8.33
Net Debt / Equity Ratio	26.68	26.68	2.20	1.19	0.71	1.09
Net Debt / EBITDA Ratio	-13.17	-13.17	11.73	-1.92	5.63	4.26
Net Debt / FCF Ratio	-25.20	-25.20	28.43	2.29	1.39	5.88
Asset Turnover	0.30	0.30	0.42	0.24	0.24	0.26
Inventory Turnover	0.48	0.48	0.58	0.40	0.28	0.27
Quick Ratio	0.19	0.19	0.22	0.22	0.26	0.22
Current Ratio	0.96	0.96	1.00	1.10	1.28	1.33
Return on Equity (ROE)	-166.96%	-166.96%	-24.40%	-62.65%	6.33%	13.84%
Return on Assets (ROA)	-0.80%	-0.80%	0.65%	-3.60%	1.33%	2.86%
Return on Invested Capital (ROIC)	-8.14%	-5.66%	4.50%	-22.45%	3.60%	6.86%
Return on Capital Employed (ROCE)	-12.10%	-12.10%	8.70%	-32.40%	6.80%	11.50%
Earnings Yield	-1846.42%	-1309.28%	-725.68%	-913.67%	13.00%	17.96%
FCF Yield	-151.82%	-107.66%	111.94%	623.26%	146.74%	35.76%
Buyback Yield / Dilution	-	-	-	-0.04%	-34.19%	-2.00%

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