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STOCKS

Longfor Group Holdings Ltd. (HK:0960)

:0960

0960

Longfor Group Holdings

RESEARCH TOOLSreports

Longfor Group Holdings (0960) Ratios

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16 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.64	1.66	1.61	1.44
Quick Ratio	0.77	0.72	0.70	0.64	0.53
Cash Ratio	0.20	0.20	0.19	0.21	0.20
Solvency Ratio	0.02	0.03	0.03	0.05	0.04
Operating Cash Flow Ratio	0.17	0.12	0.12	0.03	0.06
Short-Term Operating Cash Flow Coverage	0.87	0.64	1.23	0.48	0.86
Net Current Asset Value	¥ -29.34B	¥ -25.16B	¥ -21.76B	¥ -13.36B	¥ -9.39B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.30	0.28	0.26
Debt-to-Equity Ratio	1.20	1.28	1.37	1.57	1.82
Debt-to-Capital Ratio	0.55	0.56	0.58	0.61	0.65
Long-Term Debt-to-Capital Ratio	0.47	0.48	0.52	0.57	0.59
Financial Leverage Ratio	3.83	4.12	4.61	5.54	7.01
Debt Service Coverage Ratio	0.10	0.12	0.46	1.29	0.73
Interest Coverage Ratio	29.09	13.75	21.03	39.09	43.18
Debt to Market Cap	2.88	3.11	2.73	1.63	1.19
Interest Debt Per Share	29.43	31.47	33.41	37.30	38.14
Net Debt to EBITDA	14.38	13.08	7.72	3.65	3.42
Profitability Margins
Gross Profit Margin	13.05%	16.01%	16.92%	21.17%	25.31%
EBIT Margin	7.50%	9.19%	10.97%	16.33%	18.02%
EBITDA Margin	7.77%	9.52%	11.20%	16.53%	18.20%
Operating Profit Margin	7.50%	9.30%	10.97%	16.33%	18.02%
Pretax Profit Margin	11.47%	14.69%	13.68%	18.29%	21.32%
Net Profit Margin	5.56%	8.16%	7.11%	9.72%	10.68%
Continuous Operations Profit Margin	6.53%	9.51%	9.48%	13.10%	14.23%
Net Income Per EBT	48.49%	55.53%	51.96%	53.17%	50.08%
EBT Per EBIT	152.93%	157.95%	124.78%	112.02%	118.31%
Return on Assets (ROA)	1.23%	1.56%	1.83%	3.10%	2.72%
Return on Equity (ROE)	4.75%	6.44%	8.46%	17.14%	19.09%
Return on Capital Employed (ROCE)	2.47%	2.79%	4.57%	9.07%	9.38%
Return on Invested Capital (ROIC)	1.28%	1.62%	2.97%	6.19%	5.79%
Return on Tangible Assets	1.24%	1.58%	1.85%	3.12%	2.74%
Earnings Yield	12.19%	16.79%	18.19%	18.88%	13.35%
Efficiency Ratios
Receivables Turnover	24.75	1.38	39.33	46.00	60.07
Payables Turnover	3.08	2.64	5.91	4.15	1.95
Inventory Turnover	0.62	0.48	0.59	0.61	0.41
Fixed Asset Turnover	61.10	44.21	65.02	60.82	41.79
Asset Turnover	0.22	0.19	0.26	0.32	0.26
Working Capital Turnover Ratio	0.92	0.77	0.95	1.25	1.19
Cash Conversion Cycle	487.32	880.57	567.05	521.33	706.11
Days of Sales Outstanding	14.75	265.27	9.28	7.93	6.08
Days of Inventory Outstanding	591.24	753.58	619.48	601.42	887.13
Days of Payables Outstanding	118.67	138.28	61.72	88.03	187.10
Operating Cycle	605.99	1.02K	628.76	609.35	893.21
Cash Flow Ratios
Operating Cash Flow Per Share	5.27	4.51	5.29	1.66	4.77
Free Cash Flow Per Share	5.24	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	0.18	0.14	0.16	0.04	0.13
Operating Cash Flow to Sales Ratio	0.26	0.23	0.18	0.04	0.13
Free Cash Flow Yield	54.73%	47.48%	45.52%	7.48%	15.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.15	5.96	5.50	5.30	7.49
Price-to-Sales (P/S) Ratio	0.46	0.49	0.39	0.52	0.80
Price-to-Book (P/B) Ratio	0.38	0.38	0.46	0.91	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	1.81	2.11	2.20	13.36	6.38
Price-to-Operating Cash Flow Ratio	1.77	2.08	2.14	12.96	6.26
Price-to-Earnings Growth (PEG) Ratio	-0.31	-0.26	-0.11	7.15	0.40
Price-to-Fair Value	0.38	0.38	0.46	0.91	1.43
Enterprise Value Multiple	20.31	18.18	11.21	6.77	7.81
Enterprise Value	220.57B	220.68B	226.86B	280.29B	317.68B
EV to EBITDA	20.36	18.18	11.21	6.77	7.81
EV to Sales	1.58	1.73	1.26	1.12	1.42
EV to Free Cash Flow	6.23	7.50	7.05	29.02	11.35
EV to Operating Cash Flow	6.19	7.42	6.87	28.14	11.13
Tangible Book Value Per Share	35.36	36.36	36.97	37.76	36.07
Shareholders’ Equity Per Share	24.43	24.48	24.36	23.62	20.90
Tax and Other Ratios
Effective Tax Rate	0.43	0.35	0.31	0.28	0.33
Revenue Per Share	20.63	19.33	28.97	41.65	37.36
Net Income Per Share	1.15	1.58	2.06	4.05	3.99
Tax Burden	0.48	0.56	0.52	0.53	0.50
Interest Burden	1.53	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	0.04	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

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