Life Concepts Holdings Limited (HKG:8056)

Life Concepts Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17	20	38	769	94	93
Market Cap Growth	-1.31%	-46.83%	-95.06%	717.98%	0.87%	-22.82%
Enterprise Value	145	110	234	851	221	262
Last Close Price	0.15	0.18	0.40	8.10	2.11	2.09
PE Ratio	0.34	0.41	-	-	-	-
PS Ratio	2.29	2.73	2.36	12.53	0.58	0.44
PB Ratio	-0.26	-0.32	-0.32	-7.70	-0.85	-1.55
P/FCF Ratio	-	-	3.11	120.54	-	-
P/OCF Ratio	-	-	3.11	120.54	50.51	-
EV/Sales Ratio	19.40	14.85	14.54	13.87	1.36	1.22
EV/EBITDA Ratio	-	-	-	-	32.68	-
EV/FCF Ratio	-1.93	-	19.15	133.38	-	-
Debt / Equity Ratio	-1.87	-1.92	-1.36	-1.71	-1.76	-3.65
Debt / EBITDA Ratio	-	-	-	-	6.46	5.11
Debt / FCF Ratio	-	-	13.13	26.83	-	-
Net Debt / Equity Ratio	-1.84	-1.92	-1.35	-1.69	-1.74	-3.45
Net Debt / EBITDA Ratio	-14.92	-10.96	-30.15	-7.68	28.42	-139.60
Net Debt / FCF Ratio	-1.63	-9.76	13.02	26.48	-3762.94	-9.37
Asset Turnover	0.06	0.06	0.12	0.42	0.81	0.95
Inventory Turnover	22.85	21.05	36.84	67.58	60.64	43.62
Quick Ratio	0.62	0.62	0.17	0.17	0.17	0.28
Current Ratio	0.62	0.63	0.18	0.17	0.18	0.43
Return on Assets (ROA)	-4.46%	-5.57%	-2.56%	-10.84%	-0.36%	-4.64%
Return on Invested Capital (ROIC)	-15.59%	-22.54%	-9.71%	-33.41%	-1.01%	-13.08%
Return on Capital Employed (ROCE)	-13.80%	-17.40%	5.00%	30.10%	1.30%	-12.00%
Earnings Yield	276.85%	246.03%	-51.52%	-3.76%	-43.46%	-69.15%
FCF Yield	-439.63%	-60.99%	32.16%	0.83%	-0.05%	-23.69%
Buyback Yield / Dilution	-2.89%	-12.92%	-45.50%	-61.02%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.