Lai Group Holding Company Limited (HKG:8455)

Lai Group Holding Company 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	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	96	50	22	26	39	139
Market Cap Growth	30.43%	129.63%	-18.18%	-32.65%	-71.84%	95.51%
Enterprise Value	80	35	2	-20	-23	87
Last Close Price	0.10	0.06	0.03	0.03	0.05	0.17
PS Ratio	0.92	0.53	0.21	0.24	0.28	0.99
PB Ratio	527.47	-11.29	2.51	1.28	1.01	3.25
P/TBV Ratio	527.47	-	2.51	1.28	1.01	3.31
P/FCF Ratio	-	-	-	-	13.19	9.27
P/OCF Ratio	-	-	-	-	11.67	9.18
EV/Sales Ratio	0.77	0.38	0.02	-	-	0.62
EV/FCF Ratio	-	-	-	-	-	5.77
Debt / Equity Ratio	38.26	-1.76	0.86	0.46	0.13	0.12
Debt / FCF Ratio	-	-	-	-	1.73	0.36
Net Debt / Equity Ratio	-89.11	0.99	-1.97	-1.20	-1.36	-1.25
Net Debt / EBITDA Ratio	1.85	0.36	1.48	1.88	17.57	28.32
Net Debt / FCF Ratio	3.83	0.37	1.28	1.45	-17.69	-3.57
Asset Turnover	3.07	3.10	2.28	1.75	1.84	1.99
Quick Ratio	0.83	0.61	1.03	1.24	1.75	2.00
Current Ratio	0.83	0.61	1.03	1.24	1.75	2.00
Return on Equity (ROE)	-601.82%	-617.73%	-82.53%	-60.40%	-8.87%	-3.07%
Return on Assets (ROA)	-16.55%	-25.32%	-16.35%	-13.69%	-3.02%	-2.33%
Return on Capital Employed (ROCE)	-399.10%	560.30%	-124.50%	-61.70%	-9.30%	-6.10%
Earnings Yield	-10.33%	-26.20%	-55.98%	-67.83%	-9.11%	-1.04%
FCF Yield	-	-23.78%	-61.39%	-65.03%	7.58%	10.79%

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