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STOCKS

Litu Holdings Limited (HK:1008)

:1008

1008

Litu Holdings Limited

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Litu Holdings Limited (1008) Ratios

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Litu Holdings Limited Ratios

HK:1008's free cash flow for Q4 2024 was HK$0.24. For the 2024 fiscal year, HK:1008's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.32	2.17	1.50	1.53	1.52
Quick Ratio	2.21	2.02	1.34	1.37	1.37
Cash Ratio	1.15	0.70	0.49	0.59	0.42
Solvency Ratio	0.35	-0.10	0.22	0.19	0.18
Operating Cash Flow Ratio	0.56	0.35	0.39	0.50	0.51
Short-Term Operating Cash Flow Coverage	1.33	1.31	0.94	1.10	0.93
Net Current Asset Value	HK$ 606.54M	HK$ 516.30M	HK$ 241.99M	HK$ 323.22M	HK$ 320.68M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.05	0.08	0.10	0.11
Debt-to-Equity Ratio	0.10	0.06	0.11	0.13	0.15
Debt-to-Capital Ratio	0.09	0.06	0.10	0.11	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.27	1.30	1.32	1.31
Debt Service Coverage Ratio	0.85	-0.11	0.56	0.28	0.26
Interest Coverage Ratio	15.90	-18.90	2.25	1.70	3.28
Debt to Market Cap	0.46	0.47	0.85	0.67	0.85
Interest Debt Per Share	0.13	0.09	0.18	0.23	0.28
Net Debt to EBITDA	-1.85	-176.36	-0.28	-0.92	0.66
Profitability Margins
Gross Profit Margin	24.37%	17.74%	10.47%	13.94%	19.84%
EBIT Margin	12.04%	-14.67%	1.76%	2.65%	0.54%
EBITDA Margin	27.06%	0.17%	16.72%	9.12%	11.04%
Operating Profit Margin	8.68%	-11.15%	2.33%	2.12%	5.07%
Pretax Profit Margin	13.20%	-19.50%	1.92%	1.41%	3.44%
Net Profit Margin	11.11%	-22.87%	0.96%	0.74%	0.67%
Continuous Operations Profit Margin	10.82%	-21.79%	-0.13%	0.92%	-3.77%
Net Income Per EBT	84.13%	117.24%	49.88%	52.97%	19.34%
EBT Per EBIT	152.16%	174.93%	82.31%	66.44%	67.87%
Return on Assets (ROA)	3.00%	-6.04%	0.29%	0.25%	0.25%
Return on Equity (ROE)	3.79%	-7.69%	0.38%	0.33%	0.32%
Return on Capital Employed (ROCE)	2.88%	-3.60%	0.90%	0.89%	2.39%
Return on Invested Capital (ROIC)	2.15%	-3.80%	0.40%	0.52%	0.41%
Return on Tangible Assets	3.86%	-7.81%	0.38%	0.32%	0.34%
Earnings Yield	18.04%	-58.07%	2.99%	1.69%	1.83%
Efficiency Ratios
Receivables Turnover	3.23	2.44	2.48	2.28	2.14
Payables Turnover	2.90	3.11	3.62	3.89	5.02
Inventory Turnover	10.20	8.13	8.58	8.20	9.54
Fixed Asset Turnover	1.06	0.89	0.98	1.17	1.33
Asset Turnover	0.27	0.26	0.31	0.33	0.37
Working Capital Turnover Ratio	1.14	1.59	2.74	2.93	2.95
Cash Conversion Cycle	23.06	77.04	89.26	111.11	135.99
Days of Sales Outstanding	113.08	149.44	147.44	160.35	170.51
Days of Inventory Outstanding	35.78	44.88	42.52	44.52	38.24
Days of Payables Outstanding	125.80	117.28	100.70	93.76	72.76
Operating Cycle	148.86	194.32	189.96	204.87	208.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.11	0.16	0.24	0.24
Free Cash Flow Per Share	0.03	0.06	0.12	0.15	0.12
CapEx Per Share	0.02	0.05	0.04	0.09	0.12
Free Cash Flow to Operating Cash Flow	0.20	0.56	0.73	0.62	0.50
Dividend Paid and CapEx Coverage Ratio	4.89	1.25	3.69	1.26	0.78
Capital Expenditure Coverage Ratio	11.01	2.29	3.69	2.64	2.02
Operating Cash Flow Coverage Ratio	1.33	1.31	0.94	1.10	0.92
Operating Cash Flow to Sales Ratio	0.38	0.24	0.25	0.32	0.28
Free Cash Flow Yield	12.17%	34.46%	57.71%	45.83%	39.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.54	-1.72	33.47	59.06	54.52
Price-to-Sales (P/S) Ratio	0.62	0.39	0.32	0.44	0.36
Price-to-Book (P/B) Ratio	0.21	0.13	0.13	0.19	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	8.22	2.90	1.73	2.18	2.53
Price-to-Operating Cash Flow Ratio	1.62	1.63	1.26	1.35	1.28
Price-to-Earnings Growth (PEG) Ratio	0.03	<0.01	3.68	-16.83	-0.57
Price-to-Fair Value	0.21	0.13	0.13	0.19	0.18
Enterprise Value Multiple	0.43	56.49	1.63	3.90	3.94
Enterprise Value	83.46M	68.47M	268.49M	411.97M	583.15M
EV to EBITDA	0.43	56.49	1.63	3.90	3.94
EV to Sales	0.12	0.10	0.27	0.36	0.44
EV to Free Cash Flow	1.53	0.70	1.48	1.76	3.03
EV to Operating Cash Flow	0.30	0.40	1.08	1.09	1.53
Tangible Book Value Per Share	0.98	0.98	1.11	1.18	1.16
Shareholders’ Equity Per Share	1.36	1.36	1.56	1.69	1.75
Tax and Other Ratios
Effective Tax Rate	0.18	-0.12	0.50	0.35	0.81
Revenue Per Share	0.46	0.46	0.63	0.74	0.85
Net Income Per Share	0.05	-0.10	<0.01	<0.01	<0.01
Tax Burden	0.84	1.17	0.50	0.53	0.19
Interest Burden	1.10	1.33	1.09	0.53	6.35
Research & Development to Revenue	0.03	0.04	0.05	0.05	0.06
SG&A to Revenue	0.10	0.10	0.12	0.10	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.43	-1.11	40.23	23.10	42.74

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