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STOCKS

Lisi Group (Holdings) Limited (HK:0526)

:0526

0526

Lisi Group (Holdings) Limited

RESEARCH TOOLSreports

Lisi Group (Holdings) Limited (0526) Ratios

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Lisi Group (Holdings) Limited Ratios

HK:0526's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:0526's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.74	2.26	1.36	0.40	0.44
Quick Ratio	1.53	2.06	1.13	0.34	0.40
Cash Ratio	0.60	0.38	0.30	0.07	0.08
Solvency Ratio	0.08	0.25	0.20	0.06	-0.49
Operating Cash Flow Ratio	0.20	0.05	0.16	<0.01	-0.04
Short-Term Operating Cash Flow Coverage	0.41	0.12	0.33	0.01	-0.07
Net Current Asset Value	¥ 1.10B	¥ 1.55B	¥ 254.86M	¥ -3.36B	¥ -3.21B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.17	0.23	0.57	0.57
Debt-to-Equity Ratio	0.33	0.29	0.43	-11.20	24.59
Debt-to-Capital Ratio	0.25	0.22	0.30	1.10	0.96
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.04	-0.34	0.77
Financial Leverage Ratio	1.69	1.70	1.87	-19.67	42.97
Debt Service Coverage Ratio	0.20	0.75	0.50	0.12	-0.84
Interest Coverage Ratio	12.98	12.61	8.40	6.42	-6.74
Debt to Market Cap	1.17	0.93	2.57	10.26	4.79
Interest Debt Per Share	0.10	0.09	0.12	0.36	0.39
Net Debt to EBITDA	-1.09	0.26	0.94	6.56	-1.17
Profitability Margins
Gross Profit Margin	22.47%	25.87%	25.93%	25.78%	17.30%
EBIT Margin	2.07%	16.54%	15.44%	15.11%	-123.78%
EBITDA Margin	5.78%	20.16%	19.04%	18.11%	-119.76%
Operating Profit Margin	14.36%	17.38%	16.12%	15.11%	-79.50%
Pretax Profit Margin	0.96%	15.16%	13.52%	13.86%	-135.58%
Net Profit Margin	1.33%	12.10%	11.14%	11.12%	-137.89%
Continuous Operations Profit Margin	1.33%	12.10%	11.14%	11.12%	-137.89%
Net Income Per EBT	138.06%	79.77%	82.36%	80.22%	101.70%
EBT Per EBIT	6.70%	87.23%	83.89%	91.76%	170.53%
Return on Assets (ROA)	0.85%	7.99%	6.97%	4.73%	-49.77%
Return on Equity (ROE)	1.46%	13.58%	13.00%	-93.10%	-2138.77%
Return on Capital Employed (ROCE)	14.96%	17.70%	16.52%	111.20%	-138.02%
Return on Invested Capital (ROIC)	15.76%	11.55%	10.31%	8.53%	-42.21%
Return on Tangible Assets	0.85%	7.99%	12.91%	12.23%	-139.60%
Earnings Yield	5.75%	45.57%	81.59%	86.76%	-422.94%
Efficiency Ratios
Receivables Turnover	2.41	2.48	2.82	3.41	3.93
Payables Turnover	3.64	3.34	3.54	3.34	3.91
Inventory Turnover	6.30	6.84	5.19	5.62	8.49
Fixed Asset Turnover	8.87	3.30	2.43	0.94	0.74
Asset Turnover	0.64	0.66	0.63	0.43	0.36
Working Capital Turnover Ratio	1.79	2.29	-2.13	-0.84	-3.68
Cash Conversion Cycle	109.16	91.53	96.55	62.60	42.59
Days of Sales Outstanding	151.39	147.38	129.23	106.96	92.97
Days of Inventory Outstanding	57.97	53.35	70.39	64.91	42.99
Days of Payables Outstanding	100.19	109.20	103.07	109.26	93.36
Operating Cycle	209.35	200.74	199.62	171.86	135.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	<0.01	0.03	<0.01	-0.02
Free Cash Flow Per Share	0.02	>-0.01	0.02	-0.01	-0.03
CapEx Per Share	0.02	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.60	-0.08	0.70	-2.37	1.41
Dividend Paid and CapEx Coverage Ratio	2.50	0.93	3.33	0.30	-2.44
Capital Expenditure Coverage Ratio	2.50	0.93	3.33	0.30	-2.44
Operating Cash Flow Coverage Ratio	0.40	0.10	0.28	0.01	-0.06
Operating Cash Flow to Sales Ratio	0.12	0.03	0.10	0.02	-0.09
Free Cash Flow Yield	28.51%	-0.77%	52.45%	-32.80%	-41.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.38	2.19	1.23	1.15	-0.24
Price-to-Sales (P/S) Ratio	0.25	0.27	0.14	0.13	0.33
Price-to-Book (P/B) Ratio	0.25	0.30	0.16	-1.07	5.06
Price-to-Free Cash Flow (P/FCF) Ratio	3.51	-130.03	1.91	-3.05	-2.44
Price-to-Operating Cash Flow Ratio	1.92	10.44	1.33	7.23	-3.44
Price-to-Earnings Growth (PEG) Ratio	-0.18	0.11	0.09	-0.01	>-0.01
Price-to-Fair Value	0.25	0.30	0.16	-1.07	5.06
Enterprise Value Multiple	3.30	1.58	1.66	7.27	-1.45
Enterprise Value	512.74M	855.95M	764.31M	2.81B	3.20B
EV to EBITDA	3.30	1.58	1.66	7.27	-1.45
EV to Sales	0.19	0.32	0.32	1.32	1.73
EV to Free Cash Flow	2.64	-156.05	4.41	-31.30	-12.95
EV to Operating Cash Flow	1.58	12.53	3.08	74.21	-18.27
Tangible Book Value Per Share	0.31	0.30	0.26	-0.03	0.01
Shareholders’ Equity Per Share	0.31	0.30	0.26	-0.03	0.01
Tax and Other Ratios
Effective Tax Rate	-0.38	0.20	0.18	0.20	-0.02
Revenue Per Share	0.33	0.33	0.30	0.27	0.23
Net Income Per Share	<0.01	0.04	0.03	0.03	-0.32
Tax Burden	1.38	0.80	0.82	0.80	1.02
Interest Burden	0.47	0.92	0.88	0.92	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	12.53	0.17	0.11	-0.10	0.07

Currency in CNY