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Lung Kee (Bermuda) Holdings Limited (HK:0255)
:0255
Hong Kong Market
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 2025 was HK$0.18. For the 2025 fiscal year, HK:0255's free cash flow was decreased by HK$ and operating cash flow was HK$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.13 6.13 5.77 5.88 6.55
Quick Ratio
 3.97 3.97 3.48 3.13 3.48
Cash Ratio
 3.28 3.28 2.71 2.22 2.71
Solvency Ratio
 0.50 0.51 0.52 0.33 0.55
Operating Cash Flow Ratio
 1.17 1.19 1.12 0.40 0.45
Short-Term Operating Cash Flow Coverage
 59.97 60.83 58.05 23.35 24.95
Net Current Asset Value
HK$ 835.50MHK$ 835.50MHK$ 864.40MHK$ 842.22MHK$ 979.17M
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
 1.17 1.17 1.18 1.16 1.16
Debt Service Coverage Ratio
 31.00 31.30 36.91 26.14 44.42
Interest Coverage Ratio
 551.69 -161.02 -92.51 -319.05 10.67
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.01 0.01 0.02
Net Debt to EBITDA
 -5.42 -5.37 -3.63 -7.42 -2.92
Profitability Margins
Gross Profit Margin
40.99%20.33%61.27%18.21%24.85%
EBIT Margin
-3.64%-3.77%-1.23%-7.74%1.38%
EBITDA Margin
8.16%8.25%9.57%3.92%11.29%
Operating Profit Margin
12.92%-3.77%-1.67%-8.94%0.24%
Pretax Profit Margin
-2.51%-2.51%-1.25%-7.77%1.35%
Net Profit Margin
-1.71%-1.71%-0.88%-5.00%0.99%
Continuous Operations Profit Margin
-1.71%-1.71%-0.88%-5.00%0.99%
Net Income Per EBT
68.23%68.23%70.64%64.32%72.98%
EBT Per EBIT
-19.44%66.62%74.46%86.94%559.51%
Return on Assets (ROA)
-1.24%-1.24%-0.69%-3.46%0.69%
Return on Equity (ROE)
-1.44%-1.46%-0.82%-4.03%0.80%
Return on Capital Employed (ROCE)
10.41%-3.04%-1.47%-6.82%0.18%
Return on Invested Capital (ROIC)
7.09%-2.07%-1.03%-4.37%0.13%
Return on Tangible Assets
-1.24%-1.24%-0.69%-3.21%1.01%
Earnings Yield
-2.30%-2.09%-2.02%-7.91%0.93%
Efficiency Ratios
Receivables Turnover
 10.61 10.61 15.45 15.16 16.15
Payables Turnover
 26.54 35.84 4.23 33.09 8.86
Inventory Turnover
 2.00 2.70 1.31 2.23 1.98
Fixed Asset Turnover
 2.62 2.62 2.59 1.94 1.95
Asset Turnover
 0.73 0.73 0.79 0.69 0.70
Working Capital Turnover Ratio
 1.43 1.40 1.63 1.42 1.29
Cash Conversion Cycle
 203.11 159.37 216.70 176.40 165.48
Days of Sales Outstanding
 34.41 34.41 23.62 24.08 22.59
Days of Inventory Outstanding
 182.45 135.15 279.39 163.35 184.08
Days of Payables Outstanding
 13.75 10.19 86.31 11.03 41.19
Operating Cycle
 216.86 169.56 303.01 187.43 206.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.34 0.36 0.12 0.14
Free Cash Flow Per Share
 0.27 0.27 0.30 -0.06 -0.15
CapEx Per Share
 0.06 0.06 0.06 0.18 0.29
Free Cash Flow to Operating Cash Flow
 0.81 0.81 0.84 -0.46 -1.04
Dividend Paid and CapEx Coverage Ratio
 1.03 1.04 2.29 0.42 0.26
Capital Expenditure Coverage Ratio
 5.25 5.33 6.37 0.68 0.49
Operating Cash Flow Coverage Ratio
 48.27 48.96 28.90 11.76 9.33
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.15 0.05 0.06
Free Cash Flow Yield
17.33%16.03%28.23%-3.90%-5.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -43.41 -47.78 -49.43 -12.65 107.85
Price-to-Sales (P/S) Ratio
 0.74 0.82 0.44 0.63 1.07
Price-to-Book (P/B) Ratio
 0.63 0.70 0.40 0.51 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 5.77 6.24 3.54 -25.64 -18.30
Price-to-Operating Cash Flow Ratio
 4.67 5.07 2.99 11.86 19.13
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.73 0.62 0.02 -1.16
Price-to-Fair Value
 0.63 0.70 0.40 0.51 0.86
Enterprise Value Multiple
 3.70 4.56 0.92 8.68 6.52
Enterprise Value
 398.25M 496.29M 137.09M 493.74M 1.18B
EV to EBITDA
 3.70 4.56 0.92 8.68 6.52
EV to Sales
 0.30 0.38 0.09 0.34 0.74
EV to Free Cash Flow
 2.34 2.86 0.72 -13.82 -12.65
EV to Operating Cash Flow
 1.89 2.33 0.61 6.39 13.22
Tangible Book Value Per Share
 2.45 2.45 2.65 2.85 2.99
Shareholders’ Equity Per Share
 2.45 2.45 2.65 2.85 3.14
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.29 0.36 0.27
Revenue Per Share
 2.08 2.09 2.46 2.29 2.54
Net Income Per Share
 -0.04 -0.04 -0.02 -0.11 0.03
Tax Burden
 0.68 0.68 0.71 0.64 0.73
Interest Burden
 0.69 0.67 1.01 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.24 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 -9.30 -9.43 -16.55 -1.07 5.64
Currency in HKD