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01008 LITU HOLDINGS
Nominal 
0.192 -0.001 (-0.518%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 0.056% | 2.986% | -5.548% | 0.186% | 0.244% |
| ROAE (%) | 0.068% | 3.736% | -7.122% | 0.243% | 0.320% |
| Return on Capital Employed (%) | 0.067% | 3.685% | -7.388% | 0.243% | 0.314% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 18.204% | 24.368% | 17.741% | 10.470% | 13.935% |
| EBITDA Margin (%) | 15.548% | 24.422% | -0.918% | 16.329% | 8.672% |
| Pre-tax Profit Margin (%) | 0.325% | 13.204% | -19.505% | 1.917% | 1.405% |
| Net Profit Margin (%) | 0.265% | 11.109% | -22.867% | 0.630% | 0.745% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.901 X | 2.320 X | 2.166 X | 1.501 X | 1.534 X |
| Quick Ratio (X) | 1.777 X | 2.212 X | 2.020 X | 1.341 X | 1.371 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 14.640% | 20.326% | 20.522% | 22.523% | 23.486% |
| Total Debt / Total Assets (%) | 5.911% | 7.735% | 4.866% | 8.711% | 9.809% |
| Net Debt / Total Assets (%) | -1.913% | -13.541% | -7.877% | -1.095% | -2.793% |
| Total Debt / Shareholders' Funds (%) | 6.925% | 9.603% | 6.135% | 11.360% | 12.950% |
| Long Term Debt / Shareholders' Funds (%) | 0.003% | 0.010% | 0.017% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -2.241% | -16.813% | -9.931% | -1.428% | -3.687% |
| Net Cash / (Debt) ($) | 48.778M | 363.387M | 213.749M | 34.994M | 97.589M |
| Net Cash / (Debt) per share ($) | 0.031 | 0.232 | 0.136 | 0.022 | 0.062 |
| Total Debt / Capital Employed (%) | 6.794% | 9.491% | 5.953% | 10.896% | 12.471% |
| Interest Coverage Ratio (X) | 1.372 X | 24.652 X | N/A | 2.851 X | 2.130 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 38.033 Day | 42.000 Day | 54.228 Day | 46.448 Day | 42.843 Day |
| Receivables Turnover (Day) | 133.102 Day | 114.164 Day | 154.440 Day | 135.032 Day | 138.124 Day |
| Payables Turnover (Day) | 90.681 Day | 95.222 Day | 110.163 Day | 92.575 Day | 74.056 Day |
| Remarks: | Real time quote last updated: 24/03/2026 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 | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,476 |
| %Change | -98.168% |
| EPS / (LPS) | HKD 0.001 |
| NBV Per Share ($) | HKD 1.388 |