Luk Fook Holdings (International) Limited (LKFLF)

LKFLF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,997	1,155	1,609	1,877	1,430	1,616
Market Cap Growth	-28.25%	-28.25%	-14.28%	31.25%	-11.49%	36.59%
Enterprise Value	2,104	1,162	1,525	1,678	1,210	1,433
Last Close Price	3.52	2.01	2.53	3.17	2.30	2.78
PE Ratio	14.12	8.17	7.13	11.47	8.05	12.35
PS Ratio	1.16	0.67	0.82	1.23	0.95	1.42
PB Ratio	1.18	0.68	0.98	1.21	0.93	1.11
P/TBV Ratio	1.25	0.72	1.04	1.21	0.93	1.11
P/FCF Ratio	19.98	11.56	9.20	11.94	39.52	5.45
P/OCF Ratio	16.90	9.77	7.57	10.99	15.16	5.14
EV/Sales Ratio	1.23	0.68	0.78	1.10	0.81	1.26
EV/EBITDA Ratio	8.18	5.67	5.83	7.94	5.46	8.57
EV/EBIT Ratio	11.71	6.47	6.27	8.54	5.90	9.54
EV/FCF Ratio	21.06	11.63	8.72	10.68	33.43	4.83
Debt / Equity Ratio	0.21	0.21	0.16	0.07	0.19	0.13
Debt / EBITDA Ratio	1.40	1.40	0.85	0.44	1.12	0.88
Debt / FCF Ratio	3.61	3.61	1.49	0.70	8.16	0.65
Asset Turnover	0.77	0.77	0.96	0.77	0.76	0.62
Inventory Turnover	0.88	0.88	1.21	0.99	1.06	0.84
Quick Ratio	0.58	0.58	0.70	1.12	1.00	1.39
Current Ratio	3.14	3.14	3.51	4.85	3.33	3.98
Return on Equity (ROE)	8.21%	8.21%	14.02%	10.57%	11.90%	9.38%
Return on Assets (ROA)	5.03%	5.03%	7.48%	6.19%	6.54%	5.14%
Return on Capital (ROIC)	5.66%	5.66%	8.50%	7.02%	7.38%	5.73%
Return on Capital Employed (ROCE)	10.30%	10.30%	14.30%	12.40%	13.10%	10.10%
Earnings Yield	7.08%	12.24%	14.03%	8.72%	12.43%	8.10%
FCF Yield	5.00%	8.65%	10.88%	8.38%	2.53%	18.36%
Dividend Yield	2.15%	7.05%	6.86%	4.42%	6.11%	3.36%
Payout Ratio	63.52%	63.52%	42.19%	25.13%	44.27%	41.84%
Total Shareholder Return	2.15%	7.05%	6.86%	4.42%	6.11%	3.36%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.