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STOCKS

China Leon Inspection Holding Limited (HK:1586)

:1586

1586

China Leon Inspection Holding Limited

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China Leon Inspection Holding Limited (1586) Ratios

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China Leon Inspection Holding Limited Ratios

HK:1586's free cash flow for Q2 2024 was HK$0.42. For the 2024 fiscal year, HK:1586's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.37	2.37	1.67	1.49	1.16
Quick Ratio	2.35	2.35	1.66	1.48	1.16
Cash Ratio	1.22	1.22	0.76	0.56	0.47
Solvency Ratio	0.47	0.47	0.39	0.47	0.29
Operating Cash Flow Ratio	0.97	0.97	0.68	0.69	0.44
Short-Term Operating Cash Flow Coverage	6.67	6.67	1.74	3.89	1.28
Net Current Asset Value	HK$ 157.84M	HK$ 157.84M	HK$ 91.14M	HK$ 50.70M	HK$ -5.48M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.19	0.14	0.23
Debt-to-Equity Ratio	0.34	0.34	0.36	0.24	0.43
Debt-to-Capital Ratio	0.25	0.25	0.27	0.19	0.30
Long-Term Debt-to-Capital Ratio	0.12	0.12	<0.01	0.03	0.04
Financial Leverage Ratio	2.01	2.01	1.92	1.76	1.86
Debt Service Coverage Ratio	5.42	5.42	1.69	3.67	1.04
Interest Coverage Ratio	28.56	28.56	38.65	23.62	7.32
Debt to Market Cap	0.12	0.12	0.12	0.11	0.16
Interest Debt Per Share	0.23	0.23	0.25	0.14	0.21
Net Debt to EBITDA	-0.47	-0.47	-0.15	-0.15	0.23
Profitability Margins
Gross Profit Margin	43.36%	43.36%	42.30%	42.63%	46.97%
EBIT Margin	14.95%	14.95%	14.16%	16.03%	13.56%
EBITDA Margin	21.30%	21.30%	19.50%	22.31%	20.81%
Operating Profit Margin	14.57%	14.57%	15.05%	16.11%	12.67%
Pretax Profit Margin	14.44%	14.44%	13.77%	15.35%	11.83%
Net Profit Margin	7.35%	7.35%	6.09%	8.07%	6.10%
Continuous Operations Profit Margin	11.10%	11.10%	10.95%	12.31%	7.25%
Net Income Per EBT	50.90%	50.90%	44.20%	52.59%	51.54%
EBT Per EBIT	99.13%	99.13%	91.48%	95.27%	93.40%
Return on Assets (ROA)	9.13%	9.13%	7.48%	10.04%	5.83%
Return on Equity (ROE)	18.35%	18.35%	14.34%	17.63%	10.84%
Return on Capital Employed (ROCE)	23.77%	23.77%	26.32%	29.52%	19.88%
Return on Invested Capital (ROIC)	17.11%	17.11%	17.58%	20.98%	9.58%
Return on Tangible Assets	9.56%	9.56%	7.88%	10.54%	6.16%
Earnings Yield	10.56%	10.56%	7.27%	14.68%	6.22%
Efficiency Ratios
Receivables Turnover	5.48	5.48	6.08	0.00	0.00
Payables Turnover	12.26	12.26	11.96	8.90	4.60
Inventory Turnover	158.88	158.88	218.11	400.47	234.04M
Fixed Asset Turnover	3.49	3.49	3.01	3.04	2.23
Asset Turnover	1.24	1.24	1.23	1.24	0.96
Working Capital Turnover Ratio	4.94	4.94	7.64	11.74	11.06
Cash Conversion Cycle	39.14	39.14	31.23	-40.08	-79.32
Days of Sales Outstanding	66.62	66.62	60.08	0.00	0.00
Days of Inventory Outstanding	2.30	2.30	1.67	0.91	<0.01
Days of Payables Outstanding	29.78	29.78	30.53	40.99	79.32
Operating Cycle	68.92	68.92	61.75	0.91	<0.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.31	0.31	0.26	0.22	0.15
Free Cash Flow Per Share	0.22	0.22	0.17	0.13	0.06
CapEx Per Share	0.09	0.09	0.09	0.09	0.09
Free Cash Flow to Operating Cash Flow	0.72	0.72	0.66	0.61	0.38
Dividend Paid and CapEx Coverage Ratio	2.58	2.58	1.84	1.87	1.52
Capital Expenditure Coverage Ratio	3.55	3.55	2.98	2.54	1.62
Operating Cash Flow Coverage Ratio	1.39	1.39	1.07	1.61	0.74
Operating Cash Flow to Sales Ratio	0.19	0.19	0.16	0.18	0.18
Free Cash Flow Yield	19.27%	19.27%	13.05%	19.58%	6.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.47	9.47	13.76	6.81	16.07
Price-to-Sales (P/S) Ratio	0.70	0.70	0.84	0.55	0.98
Price-to-Book (P/B) Ratio	1.74	1.74	1.97	1.20	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	5.19	5.19	7.66	5.11	14.35
Price-to-Operating Cash Flow Ratio	3.73	3.73	5.09	3.10	5.50
Price-to-Earnings Growth (PEG) Ratio	0.25	0.25	-3.23	0.07	0.24
Price-to-Fair Value	1.74	1.74	1.97	1.20	1.74
Enterprise Value Multiple	2.80	2.80	4.14	2.31	4.94
Enterprise Value	562.22M	562.22M	661.41M	335.34M	453.39M
EV to EBITDA	2.80	2.80	4.14	2.31	4.94
EV to Sales	0.60	0.60	0.81	0.52	1.03
EV to Free Cash Flow	4.44	4.44	7.39	4.79	15.05
EV to Operating Cash Flow	3.19	3.19	4.91	2.91	5.77
Tangible Book Value Per Share	0.79	0.79	0.75	0.56	0.42
Shareholders’ Equity Per Share	0.66	0.66	0.66	0.56	0.47
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.20	0.20	0.39
Revenue Per Share	1.65	1.65	1.55	1.22	0.83
Net Income Per Share	0.12	0.12	0.09	0.10	0.05
Tax Burden	0.51	0.51	0.44	0.53	0.52
Interest Burden	0.97	0.97	0.97	0.96	0.87
Research & Development to Revenue	0.03	0.03	0.03	0.02	0.03
SG&A to Revenue	0.24	0.24	0.22	0.24	0.28
Stock-Based Compensation to Revenue	0.02	0.02	0.01	<0.01	<0.01
Income Quality	1.29	1.29	1.19	1.16	1.50

Currency in HKD

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