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Lai Fung Holdings Limited (HK:1125)
:1125
Hong Kong Market
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 Q4 2025 was HK$0.29. For the 2025 fiscal year, HK:1125's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 0.42 0.90 2.33 1.69 1.36
Quick Ratio
 0.42 0.36 0.99 0.74 0.69
Cash Ratio
 0.34 0.16 0.42 0.39 0.30
Solvency Ratio
 -0.03 -0.02 >-0.01 -0.02 >-0.01
Operating Cash Flow Ratio
 -0.06 0.05 0.16 0.15 0.06
Short-Term Operating Cash Flow Coverage
 -0.06 0.07 0.64 0.54 0.11
Net Current Asset Value
HK$ -14.27BHK$ -10.24BHK$ -10.08BHK$ -10.50BHK$ -9.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.34 0.35 0.35
Debt-to-Equity Ratio
 0.86 0.85 0.80 0.83 0.81
Debt-to-Capital Ratio
 0.46 0.46 0.44 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.43 0.42 0.35
Financial Leverage Ratio
 2.38 2.38 2.31 2.36 2.31
Debt Service Coverage Ratio
 -0.01 0.02 0.29 -0.01 0.07
Interest Coverage Ratio
 0.09 0.49 1.55 0.33 1.95
Debt to Market Cap
 35.81 31.62 17.95 10.82 5.28
Interest Debt Per Share
 32.29 32.40 31.32 33.45 36.97
Net Debt to EBITDA
 98.67 32.85 9.57 37.88 11.26
Profitability Margins
Gross Profit Margin
17.62%40.67%40.59%50.10%51.55%
EBIT Margin
-0.41%13.23%36.29%4.00%24.85%
EBITDA Margin
5.33%21.73%41.90%13.08%34.52%
Operating Profit Margin
1.41%17.58%39.66%9.19%26.95%
Pretax Profit Margin
-33.25%-22.76%10.74%-23.93%11.05%
Net Profit Margin
-38.36%-32.48%-12.21%-32.47%-11.28%
Continuous Operations Profit Margin
-41.87%-37.29%-15.85%-38.29%-11.28%
Net Income Per EBT
115.35%142.69%-113.66%135.68%-102.12%
EBT Per EBIT
-2350.14%-129.46%27.08%-260.36%41.01%
Return on Assets (ROA)
-2.21%-1.47%-0.94%-1.94%-0.84%
Return on Equity (ROE)
-5.29%-3.49%-2.17%-4.58%-1.94%
Return on Capital Employed (ROCE)
0.10%1.03%3.34%0.64%2.53%
Return on Invested Capital (ROIC)
0.08%0.85%-4.82%0.61%-2.26%
Return on Tangible Assets
-2.21%-1.49%-0.96%-1.97%-0.85%
Earnings Yield
-219.49%-129.29%-49.00%-59.87%-12.61%
Efficiency Ratios
Receivables Turnover
 6.98 2.71 3.45 2.93 3.82
Payables Turnover
 0.00 4.10 7.67 3.28 2.50
Inventory Turnover
 0.00 0.21 0.40 0.22 0.26
Fixed Asset Turnover
 0.65 0.63 0.85 0.65 0.92
Asset Turnover
 0.06 0.05 0.08 0.06 0.07
Working Capital Turnover Ratio
 -0.95 0.99 0.71 0.67 0.56
Cash Conversion Cycle
 52.27 1.76K 976.91 1.64K 1.33K
Days of Sales Outstanding
 52.27 134.49 105.90 124.76 95.65
Days of Inventory Outstanding
 0.00 1.72K 918.60 1.62K 1.38K
Days of Payables Outstanding
 0.00 89.02 47.59 111.23 146.08
Operating Cycle
 52.27 1.85K 1.02K 1.75K 1.48K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.84 0.97 1.19 1.89 1.23
Free Cash Flow Per Share
 -0.92 0.88 1.04 1.67 0.72
CapEx Per Share
 0.09 0.09 0.16 0.22 0.51
Free Cash Flow to Operating Cash Flow
 1.10 0.91 0.87 0.88 0.58
Dividend Paid and CapEx Coverage Ratio
 -9.65 11.17 7.58 8.56 2.41
Capital Expenditure Coverage Ratio
 -9.65 11.17 7.58 8.56 2.41
Operating Cash Flow Coverage Ratio
 -0.03 0.03 0.04 0.06 0.03
Operating Cash Flow to Sales Ratio
 -0.17 0.25 0.18 0.35 0.16
Free Cash Flow Yield
-105.01%90.06%62.73%56.65%10.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.46 -0.77 -2.04 -1.67 -7.93
Price-to-Sales (P/S) Ratio
 0.17 0.25 0.25 0.54 0.89
Price-to-Book (P/B) Ratio
 0.02 0.03 0.04 0.08 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.95 1.11 1.59 1.77 9.45
Price-to-Operating Cash Flow Ratio
 -1.05 1.01 1.38 1.56 5.53
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.04 -0.02 0.14
Price-to-Fair Value
 0.02 0.03 0.04 0.08 0.15
Enterprise Value Multiple
 101.95 34.00 10.16 42.02 13.85
Enterprise Value
 9.06B 9.54B 9.34B 9.90B 12.03B
EV to EBITDA
 101.95 34.00 10.16 42.02 13.85
EV to Sales
 5.44 7.39 4.26 5.50 4.78
EV to Free Cash Flow
 -29.63 32.66 27.25 17.89 50.51
EV to Operating Cash Flow
 -32.70 29.73 23.66 15.80 29.54
Tangible Book Value Per Share
 37.93 35.95 36.97 36.32 42.11
Shareholders’ Equity Per Share
 36.63 36.34 37.21 38.60 44.12
Tax and Other Ratios
Effective Tax Rate
 -0.26 -0.64 2.48 -0.60 2.02
Revenue Per Share
 5.04 3.90 6.62 5.44 7.60
Net Income Per Share
 -1.93 -1.27 -0.81 -1.77 -0.86
Tax Burden
 1.15 1.43 -1.14 1.36 -1.02
Interest Burden
 80.31 -1.72 0.30 -5.99 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.21 0.10 0.17 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.66 -1.09 1.69 -1.45 1.47
Currency in HKD