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Lap Kei Engineering (Holdings) Limited (HK:1690)
:1690
Hong Kong Market
1690
Lap Kei Engineering (Holdings) Limited
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Lap Kei Engineering (Holdings) Limited (1690) Ratios

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Lap Kei Engineering (Holdings) Limited Ratios

HK:1690's free cash flow for Q2 2025 was HK$0.07. For the 2025 fiscal year, HK:1690's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.16 2.16 1.67 1.98 1.88
Quick Ratio
 2.16 2.16 1.67 1.98 1.88
Cash Ratio
 0.62 0.62 0.28 0.32 0.12
Solvency Ratio
 0.16 0.15 0.02 0.07 0.09
Operating Cash Flow Ratio
 0.17 0.24 0.09 0.27 -0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 30.02 0.00 -3.65
Net Current Asset Value
HK$ 137.59MHK$ 137.59MHK$ 137.60MHK$ 139.83MHK$ 131.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.00 0.03
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.00 0.07
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.81 1.81 2.39 1.95 2.02
Debt Service Coverage Ratio
 1.36K 15.48K 7.43 178.00 1.26
Interest Coverage Ratio
 1.19K 14.02K 12.58 141.55 8.33
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.12
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -4.15 -4.37 -11.00 -3.94 -0.69
Profitability Margins
Gross Profit Margin
10.16%12.98%5.55%8.22%6.40%
EBIT Margin
3.32%5.00%0.62%2.82%2.25%
EBITDA Margin
4.14%6.05%1.27%3.59%2.70%
Operating Profit Margin
3.32%5.00%0.07%2.45%0.77%
Pretax Profit Margin
4.10%6.12%0.61%2.81%2.16%
Net Profit Margin
3.73%5.59%0.50%2.30%2.71%
Continuous Operations Profit Margin
3.73%5.59%0.50%2.30%2.71%
Net Income Per EBT
90.98%91.32%81.64%81.86%125.91%
EBT Per EBIT
123.47%122.47%840.40%114.41%281.14%
Return on Assets (ROA)
5.92%5.78%0.58%2.50%3.70%
Return on Equity (ROE)
11.27%10.47%1.38%4.87%7.46%
Return on Capital Employed (ROCE)
9.45%9.26%0.20%5.17%2.11%
Return on Invested Capital (ROIC)
8.59%8.46%0.16%4.23%1.97%
Return on Tangible Assets
5.92%5.78%0.58%2.50%3.70%
Earnings Yield
6.90%14.79%1.93%7.36%12.73%
Efficiency Ratios
Receivables Turnover
 2.41 1.57 1.94 1.94 1.56
Payables Turnover
 6.50 4.10 5.46 5.53 5.79
Inventory Turnover
 0.00 0.00 -440.76 0.00 0.00
Fixed Asset Turnover
 36.59 23.84 37.89 30.78 39.58
Asset Turnover
 1.59 1.03 1.16 1.09 1.36
Working Capital Turnover Ratio
 3.27 2.02 2.97 2.38 3.17
Cash Conversion Cycle
 95.05 143.11 120.08 122.43 170.25
Days of Sales Outstanding
 151.20 232.09 187.79 188.38 233.29
Days of Inventory Outstanding
 0.00 0.00 -0.83 0.00 0.00
Days of Payables Outstanding
 56.15 88.98 66.88 65.95 63.04
Operating Cycle
 151.20 232.09 186.96 188.38 233.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.02 0.01 0.03 -0.02
Free Cash Flow Per Share
 0.01 0.02 <0.01 0.02 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.86 0.85 0.70 0.93 1.07
Dividend Paid and CapEx Coverage Ratio
 7.22 1.53 3.28 14.10 -14.20
Capital Expenditure Coverage Ratio
 7.22 6.77 3.28 14.10 -14.20
Operating Cash Flow Coverage Ratio
 0.00 0.00 30.02 0.00 -3.65
Operating Cash Flow to Sales Ratio
 0.05 0.10 0.05 0.12 -0.09
Free Cash Flow Yield
7.68%23.12%12.16%36.13%-45.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.48 6.76 51.69 13.58 7.86
Price-to-Sales (P/S) Ratio
 0.54 0.38 0.26 0.31 0.21
Price-to-Book (P/B) Ratio
 1.55 0.71 0.71 0.66 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 13.02 4.33 8.23 2.77 -2.19
Price-to-Operating Cash Flow Ratio
 11.29 3.69 5.72 2.57 -2.35
Price-to-Earnings Growth (PEG) Ratio
 -0.21 0.01 -0.72 -0.44 -2.87
Price-to-Fair Value
 1.55 0.71 0.71 0.66 0.59
Enterprise Value Multiple
 8.79 1.88 9.28 4.74 7.22
Enterprise Value
 157.07M 31.87M 49.00M 55.08M 78.21M
EV to EBITDA
 8.79 1.88 9.28 4.74 7.22
EV to Sales
 0.36 0.11 0.12 0.17 0.19
EV to Free Cash Flow
 8.84 1.30 3.76 1.51 -2.00
EV to Operating Cash Flow
 7.62 1.11 2.62 1.40 -2.14
Tangible Book Value Per Share
 0.10 0.10 0.10 0.10 0.10
Shareholders’ Equity Per Share
 0.10 0.10 0.10 0.10 0.10
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.18 0.18 -0.26
Revenue Per Share
 0.30 0.19 0.28 0.21 0.26
Net Income Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Tax Burden
 0.91 0.91 0.82 0.82 1.26
Interest Burden
 1.23 1.22 0.99 0.99 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.08 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 25.93 1.83 7.38 5.28 -3.89
Currency in HKD