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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 11, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	17	38	769	94	93	121
Market Cap Growth	-58.01%	-95.06%	717.98%	0.87%	-22.82%	-59.18%
Enterprise Value	107	234	851	221	262	252
Last Close Price	0.15	0.40	8.10	2.11	2.09	2.71
PS Ratio	1.29	2.36	12.53	0.58	0.44	0.27
PB Ratio	-0.15	-0.32	-7.70	-0.85	-1.55	-73.39
P/FCF Ratio	-	3.11	120.54	-	-	2.75
P/OCF Ratio	0.22	3.11	120.54	50.51	-	2.49
EV/Sales Ratio	8.02	14.54	13.87	1.36	1.22	0.56
EV/EBITDA Ratio	-	-	-	32.68	-	-
EV/FCF Ratio	-	19.15	133.38	-	-	5.74
Debt / Equity Ratio	-0.74	-1.30	-1.71	-1.76	-3.65	-83.10
Debt / EBITDA Ratio	-	-	-	6.46	5.11	3.57
Debt / FCF Ratio	1.10	12.52	26.83	-	-	3.11
Asset Turnover	0.10	0.12	0.42	0.81	0.95	2.29
Inventory Turnover	19.61	36.84	67.58	60.64	43.62	56.49
Quick Ratio	0.16	0.17	0.17	0.17	0.28	0.20
Current Ratio	0.16	0.18	0.17	0.18	0.43	0.31
Return on Equity (ROE)	-	-	-	-	-	-228.53%
Return on Assets (ROA)	-1.28%	-2.56%	-10.84%	-0.36%	-4.64%	-28.79%
Return on Capital (ROIC)	-5.22%	-6.30%	-20.24%	-0.59%	-7.09%	-42.50%
Earnings Yield	-102.52%	-51.52%	-3.76%	-43.46%	-69.15%	-108.39%
FCF Yield	-	32.16%	0.83%	-0.05%	-23.69%	36.38%
Buyback Yield / Dilution	-12.69%	-45.50%	-61.02%	-	-	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.