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Lisi Group (Holdings) Limited (HK:0526)
:0526
Hong Kong Market
0526
Lisi Group (Holdings) Limited
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Lisi Group (Holdings) Limited (0526) Ratios

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Lisi Group (Holdings) Limited Ratios

HK:0526's free cash flow for Q2 2025 was ¥0.18. For the 2025 fiscal year, HK:0526's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.92 1.74 2.26 1.36 0.44
Quick Ratio
 1.73 1.53 2.06 1.13 0.40
Cash Ratio
 0.88 0.60 0.38 0.30 0.08
Solvency Ratio
 0.14 0.08 0.25 0.20 -0.49
Operating Cash Flow Ratio
 0.11 0.20 0.05 0.16 -0.04
Short-Term Operating Cash Flow Coverage
 0.21 0.41 0.12 0.33 -0.07
Net Current Asset Value
¥ 1.19B¥ 1.10B¥ 1.55B¥ 254.86M¥ -3.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.17 0.23 0.57
Debt-to-Equity Ratio
 0.29 0.33 0.29 0.43 24.59
Debt-to-Capital Ratio
 0.22 0.25 0.22 0.30 0.96
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.04 0.77
Financial Leverage Ratio
 1.60 1.69 1.70 1.87 42.97
Debt Service Coverage Ratio
 0.35 0.20 0.75 0.50 -0.84
Interest Coverage Ratio
 -4.08 12.98 12.61 8.40 -6.74
Debt to Market Cap
 0.84 0.83 0.93 2.57 4.79
Interest Debt Per Share
 0.09 0.10 0.09 0.12 0.39
Net Debt to EBITDA
 -1.66 -1.09 0.26 0.94 -1.17
Profitability Margins
Gross Profit Margin
19.09%22.47%25.87%25.93%17.30%
EBIT Margin
8.10%2.07%16.54%15.44%-123.78%
EBITDA Margin
12.55%5.78%20.16%19.04%-119.76%
Operating Profit Margin
-5.80%14.36%17.38%16.12%-79.50%
Pretax Profit Margin
6.03%0.96%15.16%13.52%-135.58%
Net Profit Margin
4.45%1.33%12.10%11.14%-137.89%
Continuous Operations Profit Margin
4.45%1.33%12.10%11.14%-137.89%
Net Income Per EBT
73.75%138.06%79.77%82.36%101.70%
EBT Per EBIT
-104.06%6.70%87.23%83.89%170.53%
Return on Assets (ROA)
2.63%0.85%7.99%6.97%-49.77%
Return on Equity (ROE)
4.24%1.44%13.58%13.00%-2138.77%
Return on Capital Employed (ROCE)
-5.25%14.96%17.70%16.52%-138.02%
Return on Invested Capital (ROIC)
-3.05%11.42%11.55%10.31%-41.50%
Return on Tangible Assets
2.63%0.85%7.99%12.91%-139.60%
Earnings Yield
11.99%3.72%45.57%81.59%-422.94%
Efficiency Ratios
Receivables Turnover
 2.06 2.41 2.48 2.82 3.93
Payables Turnover
 4.15 3.64 3.34 3.54 3.91
Inventory Turnover
 7.33 6.30 6.84 5.19 8.49
Fixed Asset Turnover
 8.09 8.87 3.30 2.43 0.74
Asset Turnover
 0.59 0.64 0.66 0.63 0.36
Working Capital Turnover Ratio
 1.92 1.79 2.29 -2.13 -3.68
Cash Conversion Cycle
 138.81 109.16 91.53 96.55 42.59
Days of Sales Outstanding
 176.98 151.39 147.38 129.23 92.97
Days of Inventory Outstanding
 49.76 57.97 53.35 70.39 42.99
Days of Payables Outstanding
 87.93 100.19 109.20 103.07 93.36
Operating Cycle
 226.74 209.35 200.74 199.62 135.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.04 <0.01 0.03 -0.02
Free Cash Flow Per Share
 <0.01 0.02 >-0.01 0.02 -0.03
CapEx Per Share
 0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.16 0.60 -0.08 0.70 1.41
Dividend Paid and CapEx Coverage Ratio
 1.19 2.50 0.93 3.33 -2.44
Capital Expenditure Coverage Ratio
 1.19 2.50 0.93 3.33 -2.44
Operating Cash Flow Coverage Ratio
 0.21 0.40 0.10 0.28 -0.06
Operating Cash Flow to Sales Ratio
 0.06 0.12 0.03 0.10 -0.09
Free Cash Flow Yield
2.77%20.26%-0.77%52.45%-41.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.01 26.90 2.19 1.23 -0.24
Price-to-Sales (P/S) Ratio
 0.36 0.36 0.27 0.14 0.33
Price-to-Book (P/B) Ratio
 0.34 0.39 0.30 0.16 5.06
Price-to-Free Cash Flow (P/FCF) Ratio
 34.66 4.94 -130.03 1.91 -2.44
Price-to-Operating Cash Flow Ratio
 5.65 2.96 10.44 1.33 -3.44
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.30 0.11 0.09 >-0.01
Price-to-Fair Value
 0.34 0.39 0.30 0.16 5.06
Enterprise Value Multiple
 1.18 5.09 1.58 1.66 -1.45
Enterprise Value
 389.11M 790.63M 855.95M 764.31M 3.20B
EV to EBITDA
 1.30 5.09 1.58 1.66 -1.45
EV to Sales
 0.16 0.29 0.32 0.32 1.73
EV to Free Cash Flow
 15.85 4.07 -156.05 4.41 -12.95
EV to Operating Cash Flow
 2.58 2.44 12.53 3.08 -18.27
Tangible Book Value Per Share
 0.29 0.31 0.30 0.15 -0.04
Shareholders’ Equity Per Share
 0.29 0.31 0.30 0.26 0.01
Tax and Other Ratios
Effective Tax Rate
 0.26 -0.38 0.20 0.18 -0.02
Revenue Per Share
 0.27 0.33 0.33 0.30 0.23
Net Income Per Share
 0.01 <0.01 0.04 0.03 -0.32
Tax Burden
 0.74 1.38 0.80 0.82 1.02
Interest Burden
 0.74 0.47 0.92 0.88 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.05 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.42 12.53 0.17 0.11 0.07
Currency in CNY