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STOCKS

Lai Fung Holdings Limited (HK:1125)

:1125

1125

Lai Fung Holdings

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Lai Fung Holdings (1125) Ratios

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Lai Fung Holdings Ratios

HK:1125's free cash flow for Q2 2025 was HK$0.47. For the 2025 fiscal year, HK:1125's free cash flow was decreased by HK$ and operating cash flow was HK$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.00	1.69	1.36	2.54	1.27
Quick Ratio	0.00	0.74	0.69	1.28	0.47
Cash Ratio	0.00	0.39	0.30	0.67	0.18
Solvency Ratio	>-0.01	-0.02	>-0.01	-0.02	-0.06
Operating Cash Flow Ratio	0.00	0.15	0.06	0.39	-0.02
Short-Term Operating Cash Flow Coverage	>-0.01	0.54	0.11	3.50	-0.05
Net Current Asset Value	HK$ -15.89B	HK$ -10.50B	HK$ -9.91B	HK$ -9.05B	HK$ -8.01B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.35	0.33	0.33
Debt-to-Equity Ratio	0.83	0.83	0.81	0.75	0.72
Debt-to-Capital Ratio	0.45	0.45	0.45	0.43	0.42
Long-Term Debt-to-Capital Ratio	0.41	0.42	0.35	0.42	0.32
Financial Leverage Ratio	2.35	2.36	2.31	2.28	2.16
Debt Service Coverage Ratio	-0.18	0.20	0.12	-0.06	-0.16
Interest Coverage Ratio	0.00	0.33	1.95	0.34	0.54
Debt to Market Cap	27.02	10.82	5.28	5.52	3.51
Interest Debt Per Share	30.26	33.45	36.97	35.95	31.89
Net Debt to EBITDA	47.86	15.15	9.28	22.31	-16.20
Profitability Margins
Gross Profit Margin	31.76%	50.10%	51.55%	22.50%	49.70%
EBIT Margin	3.82%	4.00%	24.85%	3.85%	-79.06%
EBITDA Margin	11.73%	32.71%	41.88%	12.23%	-46.73%
Operating Profit Margin	3.82%	9.19%	26.95%	3.85%	10.39%
Pretax Profit Margin	7.74%	-23.93%	11.05%	-7.39%	-98.38%
Net Profit Margin	-17.52%	-32.47%	-11.28%	-21.13%	-101.90%
Continuous Operations Profit Margin	-22.40%	-38.29%	-11.28%	-21.12%	-101.83%
Net Income Per EBT	-226.52%	135.68%	-102.12%	286.07%	103.57%
EBT Per EBIT	202.55%	-260.36%	41.01%	-191.81%	-946.81%
Return on Assets (ROA)	-0.91%	-1.94%	-0.84%	-1.92%	-3.96%
Return on Equity (ROE)	-2.11%	-4.58%	-1.94%	-4.38%	-8.56%
Return on Capital Employed (ROCE)	0.20%	0.64%	2.53%	0.40%	0.52%
Return on Invested Capital (ROIC)	-10.87%	0.98%	-2.26%	1.12%	0.47%
Return on Tangible Assets	-0.91%	-1.97%	-0.85%	-1.95%	-4.02%
Earnings Yield	-69.35%	-59.87%	-12.61%	-32.34%	-41.55%
Efficiency Ratios
Receivables Turnover	9.14	2.93	3.82	4.79	-0.16
Payables Turnover	0.00	3.28	2.50	5.90	1.67
Inventory Turnover	0.00	0.22	0.26	0.47	0.11
Fixed Asset Turnover	0.58	0.65	0.92	0.93	0.30
Asset Turnover	0.05	0.06	0.07	0.09	0.04
Working Capital Turnover Ratio	0.90	0.67	0.56	0.77	0.51
Cash Conversion Cycle	39.92	1.64K	1.33K	789.77	788.10
Days of Sales Outstanding	39.92	124.76	95.65	76.20	-2.23K
Days of Inventory Outstanding	0.00	1.62K	1.38K	775.44	3.24K
Days of Payables Outstanding	0.00	111.23	146.08	61.87	219.17
Operating Cycle	39.92	1.75K	1.48K	851.64	1.01K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	1.89	1.23	4.98	-0.50
Free Cash Flow Per Share	-0.10	1.67	0.72	4.18	-1.71
CapEx Per Share	0.07	0.22	0.51	0.79	1.22
Free Cash Flow to Operating Cash Flow	3.12	0.88	0.58	0.84	3.44
Dividend Paid and CapEx Coverage Ratio	-0.47	8.56	2.41	6.27	-0.38
Capital Expenditure Coverage Ratio	-0.47	8.56	2.41	6.27	-0.41
Operating Cash Flow Coverage Ratio	>-0.01	0.06	0.03	0.14	-0.02
Operating Cash Flow to Sales Ratio	>-0.01	0.35	0.16	0.52	-0.14
Free Cash Flow Yield	-8.96%	56.65%	10.58%	66.30%	-19.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.44	-1.67	-7.93	-3.09	-2.41
Price-to-Sales (P/S) Ratio	0.25	0.54	0.89	0.65	2.45
Price-to-Book (P/B) Ratio	0.03	0.08	0.15	0.14	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	-11.16	1.77	9.45	1.51	-5.22
Price-to-Operating Cash Flow Ratio	-34.78	1.56	5.53	1.27	-17.96
Price-to-Earnings Growth (PEG) Ratio	-0.58	-0.02	0.14	0.07	<0.01
Price-to-Fair Value	0.03	0.08	0.15	0.14	0.21
Enterprise Value Multiple	50.01	16.81	11.42	27.66	-21.45
Enterprise Value	―	―	―	―	―
EV to EBITDA	50.01	16.81	11.42	27.66	-21.45
EV to Sales	5.86	5.50	4.78	3.38	10.02
EV to Free Cash Flow	-258.93	17.89	50.51	7.81	-21.32
EV to Operating Cash Flow	-807.10	15.80	29.54	6.56	-73.43
Tangible Book Value Per Share	37.48	36.32	42.11	45.01	42.27
Shareholders’ Equity Per Share	36.38	38.60	44.12	46.62	43.36
Tax and Other Ratios
Effective Tax Rate	3.90	-0.60	2.02	-1.86	-0.04
Revenue Per Share	4.43	5.44	7.60	9.66	3.64
Net Income Per Share	-0.78	-1.77	-0.86	-2.04	-3.71
Tax Burden	-2.27	1.36	-1.02	2.86	1.04
Interest Burden	2.03	-5.99	0.44	-1.92	1.24
Research & Development to Revenue	0.00	>-0.01	<0.01	>-0.01	>-0.01
SG&A to Revenue	0.07	0.17	0.10	0.08	0.22
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.04	-1.45	1.47	-6.98	0.14

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