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02290 LUNG FUNG GROUP
Nominal 
() Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | |
| ROAA (%) | 12.991% | 11.496% | -2.301% |
| ROAE (%) | 196.009% | 252.535% | 180.308% |
| Return on Capital Employed (%) | 81.659% | 53.863% | -27.802% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | |
| Gross Profit Margin (%) | 31.604% | 29.337% | 24.882% |
| EBITDA Margin (%) | 17.385% | 17.481% | 11.058% |
| Pre-tax Profit Margin (%) | 8.861% | 8.950% | -2.304% |
| Net Profit Margin (%) | 6.927% | 7.153% | -2.481% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | |
| Current Ratio (X) | 0.404 X | 0.368 X | 0.266 X |
| Quick Ratio (X) | 0.093 X | 0.157 X | 0.104 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | |
| Total Liabilities / Total Assets(%) | 96.557% | 90.298% | 101.276% |
| Total Debt / Total Assets (%) | 79.276% | 75.975% | 86.330% |
| Net Debt / Total Assets (%) | 74.529% | 71.375% | 82.673% |
| Total Debt / Shareholders' Funds (%) | 2302.373% | 783.074% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 293.437% | 88.697% | N/A |
| Net Debt / Shareholders' Funds (%) | 2164.519% | 735.662% | N/A |
| Net Cash / (Debt) ($) | (960.657M) | (952.829M) | (975.275M) |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 489.593% | 377.967% | 1043.241% |
| Interest Coverage Ratio (X) | 5.229 X | 4.431 X | 0.225 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | |
| Inventory Turnover (Day) | 60.885 Day | 51.304 Day | 78.177 Day |
| Receivables Turnover (Day) | 1.893 Day | 1.922 Day | 1.317 Day |
| Payables Turnover (Day) | 14.469 Day | 15.161 Day | 27.154 Day |
| Remarks: | Real time quote last updated: 01/06/2026 09:06 |
| 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$) | HKD 170,432 |
| %Change | 17.917% |
| EPS / (LPS) | HKD 0.450 |
| NBV Per Share ($) | HKD -- |