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STOCKS

Lung Kee (Bermuda) Holdings Limited (HK:0255)

:0255

0255

Lung Kee (Bermuda) Holdings Limited

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Lung Kee (Bermuda) Holdings Limited (0255) Ratios

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Lung Kee (Bermuda) Holdings Limited Ratios

HK:0255's free cash flow for Q4 2024 was HK$0.60. For the 2024 fiscal year, HK:0255's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.77	5.88	6.55	5.04	5.16
Quick Ratio	3.48	3.13	3.48	3.27	3.48
Cash Ratio	2.71	2.22	2.71	2.44	2.69
Solvency Ratio	0.50	0.33	0.55	0.81	0.69
Operating Cash Flow Ratio	1.12	0.40	0.45	1.08	1.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 864.40M	HK$ 842.22M	HK$ 979.17M	HK$ 1.24B	HK$ 1.29B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.16	1.16	1.21	1.21
Debt Service Coverage Ratio	1.13K	239.05	481.77	844.84	643.60
Interest Coverage Ratio	3.64K	-305.58	10.67	635.60	373.64
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.01	0.01	0.02	0.02	0.02
Net Debt to EBITDA	-3.86	-7.42	-2.92	-1.75	-2.46
Profitability Margins
Gross Profit Margin	57.87%	18.21%	24.85%	34.18%	31.63%
EBIT Margin	-1.44%	-7.74%	1.38%	13.90%	10.72%
EBITDA Margin	8.98%	3.92%	11.29%	20.76%	17.79%
Operating Profit Margin	30.24%	-8.56%	0.24%	12.72%	9.21%
Pretax Profit Margin	-1.25%	-7.77%	1.35%	13.88%	10.70%
Net Profit Margin	-0.88%	-5.00%	0.99%	10.02%	8.77%
Continuous Operations Profit Margin	-0.88%	-5.00%	0.99%	10.02%	8.77%
Net Income Per EBT	70.64%	64.32%	72.98%	72.22%	81.99%
EBT Per EBIT	-4.12%	90.77%	559.51%	109.09%	116.13%
Return on Assets (ROA)	-0.69%	-3.46%	0.69%	8.30%	6.60%
Return on Equity (ROE)	-0.81%	-4.03%	0.80%	10.03%	7.96%
Return on Capital Employed (ROCE)	26.55%	-6.53%	0.18%	12.03%	7.91%
Return on Invested Capital (ROIC)	18.71%	-4.19%	0.13%	8.67%	6.47%
Return on Tangible Assets	-0.69%	-3.21%	1.01%	11.41%	9.04%
Earnings Yield	-1.56%	-7.91%	0.93%	9.64%	10.98%
Efficiency Ratios
Receivables Turnover	15.46	15.16	16.68	14.24	10.94
Payables Turnover	4.60	33.09	8.86	5.99	20.39
Inventory Turnover	1.42	2.23	1.98	2.48	2.45
Fixed Asset Turnover	2.59	1.94	1.95	2.69	2.64
Asset Turnover	0.79	0.69	0.70	0.83	0.75
Working Capital Turnover Ratio	1.64	1.42	1.29	1.62	1.54
Cash Conversion Cycle	200.98	176.40	164.77	112.12	164.69
Days of Sales Outstanding	23.60	24.08	21.89	25.63	33.38
Days of Inventory Outstanding	256.66	163.35	184.08	147.40	149.22
Days of Payables Outstanding	79.29	11.03	41.19	60.91	17.90
Operating Cycle	280.27	187.43	205.96	173.03	182.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.12	0.14	0.59	0.58
Free Cash Flow Per Share	0.30	-0.06	-0.15	0.27	0.40
CapEx Per Share	0.06	0.18	0.29	0.32	0.18
Free Cash Flow to Operating Cash Flow	0.84	-0.46	-1.04	0.46	0.69
Dividend Paid and CapEx Coverage Ratio	2.29	0.42	0.26	0.78	1.50
Capital Expenditure Coverage Ratio	6.37	0.68	0.49	1.84	3.26
Operating Cash Flow Coverage Ratio	28.90	11.76	9.33	41.00	25.77
Operating Cash Flow to Sales Ratio	0.15	0.05	0.06	0.16	0.18
Free Cash Flow Yield	21.73%	-3.90%	-5.46%	7.14%	15.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-64.22	-12.65	107.85	10.37	9.10
Price-to-Sales (P/S) Ratio	0.56	0.63	1.07	1.04	0.80
Price-to-Book (P/B) Ratio	0.52	0.51	0.86	1.04	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	4.60	-25.64	-18.30	14.01	6.46
Price-to-Operating Cash Flow Ratio	3.88	11.86	19.13	6.39	4.48
Price-to-Earnings Growth (PEG) Ratio	-0.82	0.02	-1.16	0.43	0.44
Price-to-Fair Value	0.52	0.51	0.86	1.04	0.72
Enterprise Value Multiple	2.43	8.68	6.52	3.26	2.03
Enterprise Value	339.21M	493.74M	1.18B	1.54B	744.34M
EV to EBITDA	2.43	8.68	6.52	3.26	2.03
EV to Sales	0.22	0.34	0.74	0.68	0.36
EV to Free Cash Flow	1.78	-13.82	-12.65	9.12	2.92
EV to Operating Cash Flow	1.50	6.39	13.22	4.16	2.02
Tangible Book Value Per Share	2.65	2.85	3.14	3.60	3.60
Shareholders’ Equity Per Share	2.65	2.85	3.14	3.60	3.60
Tax and Other Ratios
Effective Tax Rate	0.29	0.36	0.27	0.28	0.18
Revenue Per Share	2.46	2.29	2.54	3.60	3.27
Net Income Per Share	-0.02	-0.11	0.03	0.36	0.29
Tax Burden	0.71	0.64	0.73	0.72	0.82
Interest Burden	0.86	1.00	0.98	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	-16.55	-1.07	5.64	1.62	2.03

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