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Longfor Group Holdings Ltd. (HK:0960)
:0960
Hong Kong Market
0960
Longfor Group Holdings
RESEARCH TOOLSreports

Longfor Group Holdings (0960) Ratios

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Longfor Group Holdings Ratios

HK:0960's free cash flow for Q2 2025 was ¥0.13. For the 2025 fiscal year, HK:0960's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 7.29 1.64 1.66 1.61 1.44
Quick Ratio
 7.29 0.72 0.70 0.64 0.53
Cash Ratio
 1.71 0.20 0.22 0.21 0.20
Solvency Ratio
 <0.01 0.03 0.03 0.05 0.04
Operating Cash Flow Ratio
 2.08 0.12 0.12 0.03 0.06
Short-Term Operating Cash Flow Coverage
 2.08 0.64 1.23 0.48 0.86
Net Current Asset Value
¥ -234.16B¥ -25.16B¥ -21.76B¥ -13.36B¥ -9.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.31 0.30 0.29 0.26
Debt-to-Equity Ratio
 1.02 1.28 1.37 1.58 1.83
Debt-to-Capital Ratio
 0.50 0.56 0.58 0.61 0.65
Long-Term Debt-to-Capital Ratio
 0.46 0.48 0.52 0.57 0.59
Financial Leverage Ratio
 3.66 4.12 4.61 5.54 7.01
Debt Service Coverage Ratio
 -0.02 0.12 0.46 1.29 0.73
Interest Coverage Ratio
 3.85 13.75 21.03 39.09 43.18
Debt to Market Cap
 3.35 3.11 2.93 1.63 1.19
Interest Debt Per Share
 23.68 31.47 33.43 37.57 38.37
Net Debt to EBITDA
 36.30 13.08 7.32 3.69 3.45
Profitability Margins
Gross Profit Margin
9.62%16.01%16.92%21.17%25.31%
EBIT Margin
3.58%9.19%10.97%16.33%18.02%
EBITDA Margin
3.90%9.52%11.20%16.53%18.20%
Operating Profit Margin
3.04%9.30%10.97%16.33%18.02%
Pretax Profit Margin
5.44%14.69%13.68%18.29%21.32%
Net Profit Margin
1.09%8.16%7.11%9.72%10.68%
Continuous Operations Profit Margin
1.13%9.51%9.48%13.10%14.23%
Net Income Per EBT
20.13%55.53%51.96%53.17%50.08%
EBT Per EBIT
178.56%157.95%124.78%112.02%118.31%
Return on Assets (ROA)
0.18%1.56%1.83%3.10%2.72%
Return on Equity (ROE)
0.65%6.44%8.46%17.14%19.09%
Return on Capital Employed (ROCE)
0.51%2.79%4.57%9.07%9.38%
Return on Invested Capital (ROIC)
0.10%1.62%2.97%6.19%5.79%
Return on Tangible Assets
0.18%1.58%1.85%3.12%2.74%
Earnings Yield
2.25%16.79%19.58%18.89%13.35%
Efficiency Ratios
Receivables Turnover
 1.01 1.38 39.33 46.00 60.07
Payables Turnover
 0.00 2.64 5.91 4.15 1.95
Inventory Turnover
 0.00 0.48 0.59 0.61 0.41
Fixed Asset Turnover
 41.27 44.21 65.02 60.82 41.79
Asset Turnover
 0.16 0.19 0.26 0.32 0.26
Working Capital Turnover Ratio
 0.75 0.77 0.95 1.25 1.19
Cash Conversion Cycle
 360.93 880.57 567.05 521.33 706.11
Days of Sales Outstanding
 360.93 265.27 9.28 7.93 6.08
Days of Inventory Outstanding
 0.00 753.58 619.48 601.42 887.13
Days of Payables Outstanding
 0.00 138.28 61.72 88.03 187.10
Operating Cycle
 360.93 1.02K 628.76 609.35 893.21
Cash Flow Ratios
Operating Cash Flow Per Share
 5.06 4.51 5.29 1.66 4.77
Free Cash Flow Per Share
 5.03 4.46 5.16 1.61 4.68
CapEx Per Share
 0.03 0.05 0.14 0.05 0.09
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.97 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 28.18 19.80 12.64 1.71 3.10
Capital Expenditure Coverage Ratio
 175.25 88.36 38.84 32.96 53.40
Operating Cash Flow Coverage Ratio
 0.21 0.14 0.16 0.04 0.12
Operating Cash Flow to Sales Ratio
 0.37 0.23 0.18 0.04 0.13
Free Cash Flow Yield
76.94%47.48%48.99%7.49%15.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.54 5.96 5.11 5.29 7.49
Price-to-Sales (P/S) Ratio
 0.48 0.49 0.36 0.51 0.80
Price-to-Book (P/B) Ratio
 0.29 0.38 0.43 0.91 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 1.30 2.11 2.04 13.35 6.38
Price-to-Operating Cash Flow Ratio
 1.32 2.08 1.99 12.95 6.26
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -0.26 -0.10 7.15 0.40
Price-to-Fair Value
 0.29 0.38 0.43 0.91 1.43
Enterprise Value Multiple
 48.52 18.18 10.57 6.80 7.85
Enterprise Value
 182.83B 220.68B 213.89B 281.64B 319.06B
EV to EBITDA
 48.52 18.18 10.57 6.80 7.85
EV to Sales
 1.89 1.73 1.18 1.12 1.43
EV to Free Cash Flow
 5.16 7.50 6.65 29.16 11.40
EV to Operating Cash Flow
 5.13 7.42 6.48 28.27 11.18
Tangible Book Value Per Share
 32.90 36.36 36.99 37.79 36.07
Shareholders’ Equity Per Share
 23.13 24.48 24.38 23.64 20.90
Tax and Other Ratios
Effective Tax Rate
 0.79 0.35 0.31 0.28 0.33
Revenue Per Share
 13.74 19.33 28.99 41.69 37.36
Net Income Per Share
 0.15 1.58 2.06 4.05 3.99
Tax Burden
 0.20 0.56 0.52 0.53 0.50
Interest Burden
 1.52 1.60 1.25 1.12 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.07 0.03 0.03 0.05
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.60 1.59 2.57 0.41 1.20
Currency in CNY