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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 Q4 2025 was ¥-3.98. For the 2025 fiscal year, HK:0095's free cash flow was decreased by ¥ and operating cash flow was ¥-4.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.05 0.05 1.05 1.52 2.09
Quick Ratio
 0.05 0.05 0.15 0.21 0.28
Cash Ratio
 0.02 0.02 0.01 0.01 0.06
Solvency Ratio
 -0.11 -0.11 -0.06 -0.03 >-0.01
Operating Cash Flow Ratio
 <0.01 0.07 0.06 -0.09 -0.13
Short-Term Operating Cash Flow Coverage
 <0.01 0.07 0.12 -0.19 -0.28
Net Current Asset Value
¥ -81.26B¥ -81.26B¥ -16.98B¥ -16.17B¥ -12.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.33 0.34 0.35
Debt-to-Equity Ratio
 3.39 3.39 1.88 1.53 1.39
Debt-to-Capital Ratio
 0.77 0.77 0.65 0.61 0.58
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.13 0.41 0.47
Financial Leverage Ratio
 10.29 10.29 5.74 4.55 4.03
Debt Service Coverage Ratio
 -0.10 -0.13 >-0.01 -0.02 -0.04
Interest Coverage Ratio
 -3.18 -3.18 -0.23 0.50 0.19
Debt to Market Cap
 26.18 19.90 16.57 10.34 5.92
Interest Debt Per Share
 5.36 5.50 7.01 7.32 7.12
Net Debt to EBITDA
 -9.11 -9.11 -82.70 -884.01 79.51
Profitability Margins
Gross Profit Margin
-156.30%-156.30%4.06%25.77%44.11%
EBIT Margin
-186.76%-186.76%-12.48%-1.63%14.36%
EBITDA Margin
-184.64%-184.67%-10.86%-0.65%17.69%
Operating Profit Margin
-186.76%-186.76%-12.48%14.25%14.36%
Pretax Profit Margin
-557.55%-557.55%-153.42%-30.14%29.03%
Net Profit Margin
-471.32%-471.32%-139.25%-34.76%-31.19%
Continuous Operations Profit Margin
-533.29%-517.70%-146.31%-34.86%-12.67%
Net Income Per EBT
84.53%84.53%90.76%115.31%-107.45%
EBT Per EBIT
298.54%298.54%1228.93%-211.57%202.12%
Return on Assets (ROA)
-9.03%-9.03%-4.99%-2.02%-0.73%
Return on Equity (ROE)
-68.14%-92.91%-28.67%-9.17%-2.95%
Return on Capital Employed (ROCE)
-5.17%-5.17%-1.05%1.32%0.46%
Return on Invested Capital (ROIC)
-3.42%-3.58%-0.59%1.02%-0.17%
Return on Tangible Assets
-9.03%-9.03%-4.99%-2.02%-0.73%
Earnings Yield
-744.65%-550.07%-255.26%-62.21%-12.57%
Efficiency Ratios
Receivables Turnover
 7.06 7.06 54.48 112.17 38.57
Payables Turnover
 0.81 0.81 0.80 0.90 0.24
Inventory Turnover
 0.00 0.00 0.07 0.09 0.03
Fixed Asset Turnover
 3.09 3.09 0.10 7.49 0.06
Asset Turnover
 0.02 0.02 0.04 0.06 0.02
Working Capital Turnover Ratio
 -0.15 -0.15 0.31 0.25 0.07
Cash Conversion Cycle
 -397.50 -397.50 5.05K 3.76K 12.07K
Days of Sales Outstanding
 51.70 51.70 6.70 3.25 9.46
Days of Inventory Outstanding
 0.00 0.00 5.50K 4.16K 13.58K
Days of Payables Outstanding
 449.20 449.20 455.28 403.54 1.52K
Operating Cycle
 51.70 51.70 5.50K 4.16K 13.59K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.33 0.71 -0.71 -0.69
Free Cash Flow Per Share
 <0.01 0.33 0.71 -0.71 -0.69
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 14.45 848.74 8.11K -1.69K -1.11K
Capital Expenditure Coverage Ratio
 14.45 848.74 8.11K -1.69K -1.11K
Operating Cash Flow Coverage Ratio
 <0.01 0.06 0.11 -0.10 -0.10
Operating Cash Flow to Sales Ratio
 0.01 1.06 0.98 -0.59 -1.51
Free Cash Flow Yield
1.79%123.80%179.39%-106.20%-60.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.13 -0.18 -0.39 -1.61 -7.95
Price-to-Sales (P/S) Ratio
 0.65 0.86 0.55 0.56 2.48
Price-to-Book (P/B) Ratio
 0.12 0.17 0.11 0.15 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 55.79 0.81 0.56 -0.94 -1.64
Price-to-Operating Cash Flow Ratio
 50.49 0.81 0.56 -0.94 -1.64
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 >-0.01 0.05
Price-to-Fair Value
 0.12 0.17 0.11 0.15 0.23
Enterprise Value Multiple
 -9.46 -9.57 -87.72 -970.18 93.53
Enterprise Value
 32.61B 32.99B 35.38B 38.48B 38.74B
EV to EBITDA
 -9.46 -9.57 -87.72 -970.18 93.53
EV to Sales
 17.47 17.68 9.53 6.29 16.55
EV to Free Cash Flow
 1.50K 16.67 9.73 -10.60 -10.96
EV to Operating Cash Flow
 1.39K 16.65 9.73 -10.61 -10.97
Tangible Book Value Per Share
 2.35 2.41 4.67 5.72 6.03
Shareholders’ Equity Per Share
 1.53 1.57 3.51 4.55 4.86
Tax and Other Ratios
Effective Tax Rate
 0.04 -0.07 0.05 -0.16 1.44
Revenue Per Share
 0.30 0.31 0.72 1.20 0.46
Net Income Per Share
 -1.42 -1.46 -1.01 -0.42 -0.14
Tax Burden
 0.85 0.85 0.91 1.15 -1.07
Interest Burden
 2.99 2.99 12.29 18.44 2.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 0.17 0.07 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 -0.19 -0.64 1.97 4.84
Currency in CNY