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LVGEM (China) Real Estate Investment Company Limited (HK:0095)
:0095
Hong Kong Market
0095
LVGEM (China) Real Estate Investment Company Limited
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LVGEM (China) Real Estate Investment Company Limited (0095) Ratios

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LVGEM (China) Real Estate Investment Company Limited Ratios

HK:0095's free cash flow for Q2 2025 was ¥0.36. For the 2025 fiscal year, HK:0095's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.05 1.05 1.52 2.09 2.74
Quick Ratio
 0.05 0.15 0.21 0.28 0.49
Cash Ratio
 0.02 0.01 0.01 0.06 0.20
Solvency Ratio
 -0.10 -0.06 -0.03 >-0.01 0.02
Operating Cash Flow Ratio
 0.09 0.06 -0.09 -0.13 -0.11
Short-Term Operating Cash Flow Coverage
 0.09 0.12 -0.19 -0.28 -0.21
Net Current Asset Value
¥ -81.26B¥ -16.98B¥ -16.17B¥ -12.69B¥ -2.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.34 0.35 0.37
Debt-to-Equity Ratio
 3.39 1.88 1.53 1.39 1.21
Debt-to-Capital Ratio
 0.77 0.65 0.61 0.58 0.55
Long-Term Debt-to-Capital Ratio
 0.16 0.13 0.41 0.47 0.45
Financial Leverage Ratio
 10.29 5.74 4.55 4.03 3.28
Debt Service Coverage Ratio
 -0.23 >-0.01 -0.02 -0.04 0.04
Interest Coverage Ratio
 0.31 -0.23 0.50 0.19 0.85
Debt to Market Cap
 22.78 16.57 10.34 5.92 3.24
Interest Debt Per Share
 5.46 7.01 7.32 7.12 3.83
Net Debt to EBITDA
 -4.19 -82.70 -884.01 79.51 17.91
Profitability Margins
Gross Profit Margin
49.65%4.06%25.77%44.11%49.99%
EBIT Margin
-410.15%-12.48%-1.63%14.36%33.33%
EBITDA Margin
-408.48%-10.86%-0.65%17.69%35.01%
Operating Profit Margin
18.95%-12.48%14.25%14.36%33.33%
Pretax Profit Margin
-559.85%-153.42%-30.14%29.03%55.96%
Net Profit Margin
-473.26%-139.25%-34.76%-31.19%26.33%
Continuous Operations Profit Margin
-535.70%-146.31%-34.86%-12.67%30.49%
Net Income Per EBT
84.53%90.76%115.31%-107.45%47.05%
EBT Per EBIT
-2954.96%1228.93%-211.57%202.12%167.87%
Return on Assets (ROA)
-8.91%-4.99%-2.02%-0.73%1.36%
Return on Equity (ROE)
-67.24%-28.67%-9.17%-2.95%4.45%
Return on Capital Employed (ROCE)
0.52%-1.05%1.32%0.46%2.22%
Return on Invested Capital (ROIC)
0.34%-0.59%1.02%-0.17%1.07%
Return on Tangible Assets
-8.91%-4.99%-2.02%-0.73%1.36%
Earnings Yield
-651.02%-255.26%-62.21%-12.57%11.98%
Efficiency Ratios
Receivables Turnover
 2.07 54.48 112.17 38.57 110.87
Payables Turnover
 0.00 0.80 0.90 0.24 0.60
Inventory Turnover
 0.00 0.07 0.09 0.03 0.05
Fixed Asset Turnover
 3.04 0.10 7.49 0.06 0.15
Asset Turnover
 0.02 0.04 0.06 0.02 0.05
Working Capital Turnover Ratio
 -0.14 0.31 0.25 0.07 0.13
Cash Conversion Cycle
 176.02 5.05K 3.76K 12.07K 6.59K
Days of Sales Outstanding
 176.02 6.70 3.25 9.46 3.29
Days of Inventory Outstanding
 0.00 5.50K 4.16K 13.58K 7.19K
Days of Payables Outstanding
 0.00 455.28 403.54 1.52K 607.18
Operating Cycle
 176.02 5.50K 4.16K 13.59K 7.20K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.71 -0.71 -0.69 -0.23
Free Cash Flow Per Share
 0.44 0.71 -0.71 -0.69 -0.24
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 27.73K 8.11K -1.69K -1.11K -175.50
Capital Expenditure Coverage Ratio
 27.73K 8.11K -1.69K -1.11K -186.79
Operating Cash Flow Coverage Ratio
 0.08 0.11 -0.10 -0.10 -0.06
Operating Cash Flow to Sales Ratio
 1.45 0.98 -0.59 -1.51 -0.46
Free Cash Flow Yield
190.66%179.39%-106.20%-60.89%-21.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.15 -0.39 -1.61 -7.95 8.35
Price-to-Sales (P/S) Ratio
 0.76 0.55 0.56 2.48 2.20
Price-to-Book (P/B) Ratio
 0.14 0.11 0.15 0.23 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.52 0.56 -0.94 -1.64 -4.73
Price-to-Operating Cash Flow Ratio
 0.50 0.56 -0.94 -1.64 -4.76
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 0.05 -0.13
Price-to-Fair Value
 0.14 0.11 0.15 0.23 0.37
Enterprise Value Multiple
 -4.38 -87.72 -970.18 93.53 24.18
Enterprise Value
 32.79B 35.38B 38.48B 38.74B 37.07B
EV to EBITDA
 -4.38 -87.72 -970.18 93.53 24.18
EV to Sales
 17.88 9.53 6.29 16.55 8.47
EV to Free Cash Flow
 12.32 9.73 -10.60 -10.96 -18.24
EV to Operating Cash Flow
 12.32 9.73 -10.61 -10.97 -18.34
Tangible Book Value Per Share
 2.39 4.67 5.72 6.03 3.39
Shareholders’ Equity Per Share
 1.56 3.51 4.55 4.86 3.01
Tax and Other Ratios
Effective Tax Rate
 0.04 0.05 -0.16 1.44 0.46
Revenue Per Share
 0.30 0.72 1.20 0.46 0.51
Net Income Per Share
 -1.43 -1.01 -0.42 -0.14 0.13
Tax Burden
 0.85 0.91 1.15 -1.07 0.47
Interest Burden
 1.36 12.29 18.44 2.02 1.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.17 0.07 0.24 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.49 -0.64 1.97 4.84 -1.75
Currency in CNY