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01008 LITU HOLDINGS
RT Nominal down0.240 -0.010 (-4.000%)
Financial Ratio
Created with Highcharts 10.3.3ROAA (%)20202021202220232024-10-505
Created with Highcharts 10.3.3ROAE (%)20202021202220232024-10-505
Created with Highcharts 10.3.3Gross Profit Margin (%)202020212022202320240102030
Created with Highcharts 10.3.3Net Profit Margin (%)20202021202220232024-40-20020
Created with Highcharts 10.3.3Current Ratio (X)202020212022202320240123
Created with Highcharts 10.3.3Interest Coverage Ratio (X)2020202120222023202402040
Profitability Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
ROAA (%)2.986%-5.548%0.186%0.244%0.246%
ROAE (%)3.757%-7.122%0.243%0.320%0.316%
Return on Capital Employed (%)3.685%-7.388%0.243%0.314%0.314%
Margin Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
Gross Profit Margin (%)24.368%17.741%10.470%13.935%19.842%
EBITDA Margin (%)24.422%-0.918%16.329%8.672%12.032%
Pre-tax Profit Margin (%)13.204%-19.505%1.917%1.405%3.441%
Net Profit Margin (%)11.109%-22.867%0.630%0.745%0.666%
Liquidity Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
Current Ratio (X)2.320 X2.166 X1.501 X1.534 X1.525 X
Quick Ratio (X)2.212 X2.020 X1.341 X1.371 X1.374 X
Leverage Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
Total Liabilities / Total Assets(%)20.326%20.522%22.523%23.486%22.822%
Total Debt / Total Assets (%)7.735%4.866%8.711%9.809%11.494%
Net Debt / Total Assets (%)-13.541%-7.877%-1.095%-2.793%2.706%
Total Debt / Shareholders' Funds (%)9.708%6.135%11.360%12.950%15.019%
Long Term Debt / Shareholders' Funds (%)0.010%0.017%0%0%0.011%
Net Debt / Shareholders' Funds (%)-16.996%-9.931%-1.428%-3.687%3.536%
Net Cash / (Debt) ($)363.387M213.749M34.994M97.589M(97.108M)
Net Cash / (Debt) per share ($)0.2320.1360.0220.062(0.062)
Total Debt / Capital Employed (%)9.491%5.953%10.896%12.471%14.518%
Interest Coverage Ratio (X)24.652 XN/A2.851 X2.130 X3.228 X
Efficiency Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
Inventory Turnover (Day)42.000 Day54.228 Day46.448 Day42.843 Day46.449 Day
Receivables Turnover (Day)114.164 Day154.440 Day135.032 Day138.124 Day145.821 Day
Payables Turnover (Day)95.222 Day110.163 Day92.575 Day74.056 Day59.995 Day
Remarks:  Real time quote last updated: 03/04/2025 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders ($)HKD 80,589,000
%Change--
EPS / (LPS)HKD 0.051
NBV Per Share ($)HKD 1.364
A Member of HKET Holdings
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