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Lvji Technology Holdings, Inc. (HK:1745)
:1745
Hong Kong Market
1745
Lvji Technology Holdings, Inc.
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Lvji Technology Holdings, Inc. (1745) Ratios

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Lvji Technology Holdings, Inc. Ratios

HK:1745's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, HK:1745's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 0.98 0.99 1.72 5.25
Quick Ratio
 0.98 0.98 0.99 1.72 5.25
Cash Ratio
 0.55 0.55 0.78 1.04 4.16
Solvency Ratio
 0.57 0.61 0.52 1.76 0.90
Operating Cash Flow Ratio
 0.31 0.68 1.04 2.13 2.13
Short-Term Operating Cash Flow Coverage
 1.30 2.86 3.17 0.00 0.00
Net Current Asset Value
¥ -6.11M¥ -6.11M¥ -12.07M¥ 83.86M¥ 321.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.08 <0.01 <0.01
Debt-to-Equity Ratio
 0.07 0.07 0.10 <0.01 0.01
Debt-to-Capital Ratio
 0.06 0.06 0.09 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 1.29 1.29 1.29 1.13 1.12
Debt Service Coverage Ratio
 2.30 2.46 1.59 681.87 343.38
Interest Coverage Ratio
 32.29 30.94 52.04 538.41 168.07
Debt to Market Cap
 0.41 0.44 0.17 0.00 0.00
Interest Debt Per Share
 0.03 0.04 0.06 <0.01 <0.01
Net Debt to EBITDA
 -0.42 -0.40 -0.62 -0.47 -4.45
Profitability Margins
Gross Profit Margin
25.34%25.34%31.40%38.15%39.73%
EBIT Margin
19.23%19.23%23.29%31.04%9.88%
EBITDA Margin
42.15%44.47%36.44%43.23%20.40%
Operating Profit Margin
19.07%19.07%22.79%29.25%8.64%
Pretax Profit Margin
19.02%19.02%23.41%30.99%13.65%
Net Profit Margin
9.55%9.55%15.59%24.80%10.90%
Continuous Operations Profit Margin
9.55%9.55%15.59%24.80%10.90%
Net Income Per EBT
50.22%50.22%66.56%80.03%79.85%
EBT Per EBIT
99.70%99.70%102.73%105.94%158.03%
Return on Assets (ROA)
3.76%3.76%6.30%13.98%4.79%
Return on Equity (ROE)
5.15%4.84%8.11%15.86%5.35%
Return on Capital Employed (ROCE)
9.67%9.67%11.74%18.65%4.21%
Return on Invested Capital (ROIC)
4.54%4.54%7.16%14.89%3.35%
Return on Tangible Assets
17.04%17.04%25.07%40.28%9.11%
Earnings Yield
27.81%30.99%14.35%23.89%3.81%
Efficiency Ratios
Receivables Turnover
 8.98 8.98 12.40 10.72 11.91
Payables Turnover
 36.73 36.73 25.12 236.66 39.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 718.89 718.89 137.70 112.64 42.80
Asset Turnover
 0.39 0.39 0.40 0.56 0.44
Working Capital Turnover Ratio
 -17.56 -158.31 12.39 2.83 0.93
Cash Conversion Cycle
 30.72 30.72 14.90 32.52 21.31
Days of Sales Outstanding
 40.66 40.66 29.43 34.06 30.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.94 9.94 14.53 1.54 9.33
Operating Cycle
 40.66 40.66 29.43 34.06 30.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.11 0.18 0.16 0.11
Free Cash Flow Per Share
 0.04 0.11 -0.07 -0.08 -0.05
CapEx Per Share
 <0.01 <0.01 0.25 0.24 0.16
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -0.40 -0.47 -0.46
Dividend Paid and CapEx Coverage Ratio
 48.48K 2.03K 0.71 0.68 0.69
Capital Expenditure Coverage Ratio
 48.48K 2.03K 0.71 0.68 0.69
Operating Cash Flow Coverage Ratio
 1.29 2.84 2.89 48.00 22.09
Operating Cash Flow to Sales Ratio
 0.18 0.39 0.56 0.44 0.48
Free Cash Flow Yield
52.16%126.16%-20.52%-19.61%-7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.55 3.23 6.97 4.19 26.21
Price-to-Sales (P/S) Ratio
 0.33 0.31 1.09 1.04 2.86
Price-to-Book (P/B) Ratio
 0.17 0.16 0.57 0.66 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 1.89 0.79 -4.87 -5.10 -13.10
Price-to-Operating Cash Flow Ratio
 1.92 0.79 1.95 2.38 5.99
Price-to-Earnings Growth (PEG) Ratio
 -0.12 -0.07 -0.15 0.02 -0.25
Price-to-Fair Value
 0.17 0.16 0.57 0.66 1.40
Enterprise Value Multiple
 0.37 0.29 2.36 1.93 9.55
Enterprise Value
 98.48M 79.76M 452.14M 487.58M 670.99M
EV to EBITDA
 0.38 0.29 2.36 1.93 9.55
EV to Sales
 0.16 0.13 0.86 0.83 1.95
EV to Free Cash Flow
 0.91 0.33 -3.86 -4.09 -8.94
EV to Operating Cash Flow
 0.91 0.33 1.55 1.91 4.09
Tangible Book Value Per Share
 >-0.01 >-0.01 0.02 0.15 0.22
Shareholders’ Equity Per Share
 0.47 0.57 0.61 0.58 0.48
Tax and Other Ratios
Effective Tax Rate
 0.50 0.50 0.33 0.20 0.20
Revenue Per Share
 0.24 0.29 0.32 0.37 0.23
Net Income Per Share
 0.02 0.03 0.05 0.09 0.03
Tax Burden
 0.50 0.50 0.67 0.80 0.80
Interest Burden
 0.99 0.99 1.01 1.00 1.38
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.06 0.06 0.07 0.04 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.15
Income Quality
 1.85 4.18 2.38 1.41 4.37
Currency in CNY