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

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.16 1.67 1.98 1.88 2.48
Quick Ratio
 2.16 1.67 1.98 1.88 2.48
Cash Ratio
 0.62 0.28 0.32 0.12 0.57
Solvency Ratio
 0.16 0.02 0.07 0.09 0.14
Operating Cash Flow Ratio
 0.17 0.09 0.27 -0.25 -0.27
Short-Term Operating Cash Flow Coverage
 0.00 30.02 0.00 -3.65 0.00
Net Current Asset Value
HK$ 137.59MHK$ 137.60MHK$ 139.83MHK$ 131.08MHK$ 121.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.00 0.03 0.00
Debt-to-Equity Ratio
 0.00 <0.01 0.00 0.07 0.00
Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.06 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.81 2.39 1.95 2.02 1.62
Debt Service Coverage Ratio
 1.36K 7.43 178.00 1.26 0.00
Interest Coverage Ratio
 1.19K 12.58 141.55 8.33 0.00
Debt to Market Cap
 0.00 <0.01 0.00 0.12 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
 -4.15 -11.00 -3.94 -0.69 -4.84
Profitability Margins
Gross Profit Margin
10.16%5.55%8.22%6.40%10.41%
EBIT Margin
3.32%0.62%2.82%2.25%3.40%
EBITDA Margin
4.14%1.27%3.59%2.70%3.71%
Operating Profit Margin
3.32%0.07%2.45%0.77%3.01%
Pretax Profit Margin
4.10%0.61%2.81%2.16%3.40%
Net Profit Margin
3.73%0.50%2.30%2.71%4.10%
Continuous Operations Profit Margin
3.73%0.50%2.30%2.71%4.10%
Net Income Per EBT
90.98%81.64%81.86%125.91%120.56%
EBT Per EBIT
123.47%840.40%114.41%281.14%112.84%
Return on Assets (ROA)
5.92%0.58%2.50%3.70%4.91%
Return on Equity (ROE)
11.27%1.38%4.87%7.46%7.95%
Return on Capital Employed (ROCE)
9.45%0.20%5.17%2.11%5.82%
Return on Invested Capital (ROIC)
8.59%0.16%4.23%1.97%5.82%
Return on Tangible Assets
5.92%0.58%2.50%3.70%4.91%
Earnings Yield
6.10%1.93%7.36%12.73%12.32%
Efficiency Ratios
Receivables Turnover
 2.41 1.94 1.94 1.56 1.71
Payables Turnover
 6.50 5.46 5.53 5.79 4.19
Inventory Turnover
 0.00 -440.76 0.00 0.00 0.00
Fixed Asset Turnover
 36.59 37.89 30.78 39.58 28.02
Asset Turnover
 1.59 1.16 1.09 1.36 1.20
Working Capital Turnover Ratio
 3.27 2.97 2.38 3.17 2.30
Cash Conversion Cycle
 95.05 120.08 122.43 170.25 126.82
Days of Sales Outstanding
 151.20 187.79 188.38 233.29 213.85
Days of Inventory Outstanding
 0.00 -0.83 0.00 0.00 0.00
Days of Payables Outstanding
 56.15 66.88 65.95 63.04 87.03
Operating Cycle
 151.20 186.96 188.38 233.29 213.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 0.03 -0.02 -0.01
Free Cash Flow Per Share
 0.01 <0.01 0.02 -0.03 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.86 0.70 0.93 1.07 1.20
Dividend Paid and CapEx Coverage Ratio
 7.22 3.28 14.10 -14.20 -5.02
Capital Expenditure Coverage Ratio
 7.22 3.28 14.10 -14.20 -5.02
Operating Cash Flow Coverage Ratio
 0.00 30.02 0.00 -3.65 0.00
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.12 -0.09 -0.08
Free Cash Flow Yield
6.79%12.16%36.13%-45.56%-30.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.56 51.69 13.58 7.86 8.12
Price-to-Sales (P/S) Ratio
 0.65 0.26 0.31 0.21 0.33
Price-to-Book (P/B) Ratio
 1.88 0.71 0.66 0.59 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 15.85 8.23 2.77 -2.19 -3.28
Price-to-Operating Cash Flow Ratio
 13.69 5.72 2.57 -2.35 -3.94
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.72 -0.44 -2.87 -0.01
Price-to-Fair Value
 1.88 0.71 0.66 0.59 0.65
Enterprise Value Multiple
 11.60 9.28 4.74 7.22 4.13
Enterprise Value
 187.42M 49.00M 55.08M 78.21M 40.07M
EV to EBITDA
 10.49 9.28 4.74 7.22 4.13
EV to Sales
 0.43 0.12 0.17 0.19 0.15
EV to Free Cash Flow
 10.55 3.76 1.51 -2.00 -1.51
EV to Operating Cash Flow
 9.09 2.62 1.40 -2.14 -1.81
Tangible Book Value Per Share
 0.10 0.10 0.10 0.10 0.09
Shareholders’ Equity Per Share
 0.10 0.10 0.10 0.10 0.09
Tax and Other Ratios
Effective Tax Rate
 0.09 0.18 0.18 -0.26 -0.21
Revenue Per Share
 0.30 0.28 0.21 0.26 0.18
Net Income Per Share
 0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 0.91 0.82 0.82 1.26 1.21
Interest Burden
 1.23 0.99 0.99 0.96 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.05 0.06 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 25.93 7.38 5.28 -3.89 -2.49
Currency in HKD