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STOCKS

Longfor Group Holdings Ltd. (HK:0960)

:0960

0960

Longfor Group Holdings

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Longfor Group Holdings (0960) Ratios

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Longfor Group Holdings Ratios

HK:0960's free cash flow for Q4 2024 was ¥0.13. For the 2024 fiscal year, HK:0960's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	1.66	1.61	1.44	1.44
Quick Ratio	0.64	0.70	0.64	0.53	0.50
Cash Ratio	0.21	0.19	0.21	0.20	0.19
Solvency Ratio	0.05	0.03	0.05	0.04	0.04
Operating Cash Flow Ratio	0.03	0.12	0.03	0.06	0.09
Short-Term Operating Cash Flow Coverage	0.48	1.23	0.48	0.86	1.11
Net Current Asset Value	¥ -13.36B	¥ -21.76B	¥ -13.36B	¥ -9.39B	¥ 4.34B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.28	0.26	0.26
Debt-to-Equity Ratio	1.57	1.37	1.57	1.82	1.80
Debt-to-Capital Ratio	0.61	0.58	0.61	0.65	0.64
Long-Term Debt-to-Capital Ratio	0.57	0.52	0.57	0.59	0.58
Financial Leverage Ratio	5.54	4.61	5.54	7.01	7.06
Debt Service Coverage Ratio	1.29	0.46	1.29	0.73	0.72
Interest Coverage Ratio	39.09	21.03	39.09	43.18	50.13
Debt to Market Cap	1.63	2.73	1.63	1.19	0.80
Interest Debt Per Share	37.30	33.41	37.30	38.14	32.76
Net Debt to EBITDA	3.65	7.72	3.65	3.42	2.83
Profitability Margins
Gross Profit Margin	21.17%	16.92%	21.17%	25.31%	29.28%
EBIT Margin	16.33%	10.97%	16.33%	18.02%	22.60%
EBITDA Margin	16.53%	11.20%	16.53%	18.20%	22.69%
Operating Profit Margin	16.33%	10.97%	16.33%	18.02%	22.60%
Pretax Profit Margin	18.29%	13.68%	18.29%	21.32%	25.13%
Net Profit Margin	9.72%	7.11%	9.72%	10.68%	10.84%
Continuous Operations Profit Margin	13.10%	9.48%	13.10%	14.23%	15.63%
Net Income Per EBT	53.17%	51.96%	53.17%	50.08%	43.14%
EBT Per EBIT	112.02%	124.78%	112.02%	118.31%	111.19%
Return on Assets (ROA)	3.10%	1.83%	3.10%	2.72%	2.61%
Return on Equity (ROE)	17.14%	8.46%	17.14%	19.09%	18.46%
Return on Capital Employed (ROCE)	9.07%	4.57%	9.07%	9.38%	11.40%
Return on Invested Capital (ROIC)	6.19%	2.97%	6.19%	5.79%	6.49%
Return on Tangible Assets	3.12%	1.85%	3.12%	2.74%	2.62%
Earnings Yield	18.88%	18.19%	18.88%	13.35%	8.74%
Efficiency Ratios
Receivables Turnover	46.00	39.33	46.00	60.07	70.15
Payables Turnover	4.15	5.91	4.15	1.95	1.71
Inventory Turnover	0.61	0.59	0.61	0.41	0.35
Fixed Asset Turnover	60.82	65.02	60.82	41.79	42.54
Asset Turnover	0.32	0.26	0.32	0.26	0.24
Working Capital Turnover Ratio	1.25	0.95	1.25	1.19	1.09
Cash Conversion Cycle	521.33	567.05	521.33	706.11	842.09
Days of Sales Outstanding	7.93	9.28	7.93	6.08	5.20
Days of Inventory Outstanding	601.42	619.48	601.42	887.13	1.05K
Days of Payables Outstanding	88.03	61.72	88.03	187.10	213.57
Operating Cycle	609.35	628.76	609.35	893.21	1.06K
Cash Flow Ratios
Operating Cash Flow Per Share	1.66	5.29	1.66	4.77	6.13
Free Cash Flow Per Share	1.61	5.16	1.61	4.68	5.99
CapEx Per Share	0.05	0.14	0.05	0.09	0.14
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.97	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	1.71	12.64	1.71	3.10	4.57
Capital Expenditure Coverage Ratio	32.96	38.84	32.96	53.40	42.45
Operating Cash Flow Coverage Ratio	0.04	0.16	0.04	0.13	0.19
Operating Cash Flow to Sales Ratio	0.04	0.18	0.04	0.13	0.20
Free Cash Flow Yield	7.48%	45.52%	7.48%	15.67%	15.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.30	5.50	5.30	7.49	11.44
Price-to-Sales (P/S) Ratio	0.52	0.39	0.52	0.80	1.24
Price-to-Book (P/B) Ratio	0.91	0.46	0.91	1.43	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	13.36	2.20	13.36	6.38	6.38
Price-to-Operating Cash Flow Ratio	12.96	2.14	12.96	6.26	6.23
Price-to-Earnings Growth (PEG) Ratio	7.15	-0.11	7.15	0.40	1.28
Price-to-Fair Value	0.91	0.46	0.91	1.43	2.11
Enterprise Value Multiple	6.77	11.21	6.77	7.81	8.29
Enterprise Value	280.29B	226.86B	280.29B	317.68B	347.11B
EV to EBITDA	6.77	11.21	6.77	7.81	8.29
EV to Sales	1.12	1.26	1.12	1.42	1.88
EV to Free Cash Flow	29.02	7.05	29.02	11.35	9.68
EV to Operating Cash Flow	28.14	6.87	28.14	11.13	9.45
Tangible Book Value Per Share	37.76	36.97	37.76	36.07	32.10
Shareholders’ Equity Per Share	23.62	24.36	23.62	20.90	18.09
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.28	0.33	0.38
Revenue Per Share	41.65	28.97	41.65	37.36	30.82
Net Income Per Share	4.05	2.06	4.05	3.99	3.34
Tax Burden	0.53	0.52	0.53	0.50	0.43
Interest Burden	1.12	1.25	1.12	1.18	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.41	2.57	0.41	1.20	1.84

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