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Lvji Technology Holdings, Inc. (HK:1745)
:1745
Hong Kong Market
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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 2024 was ¥0.25. For the 2024 fiscal year, HK:1745's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 1.72 5.25 6.13 10.75
Quick Ratio
0.99 1.72 5.25 6.57 10.75
Cash Ratio
0.78 1.04 4.16 4.48 9.46
Solvency Ratio
0.52 1.76 0.92 -5.56 -0.37
Operating Cash Flow Ratio
0.55 2.13 2.13 1.02 0.72
Short-Term Operating Cash Flow Coverage
1.66 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -12.07M¥ 83.86M¥ 321.60M¥ 410.17M¥ 528.28M
Leverage Ratios
Debt-to-Assets Ratio
0.08 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.10 <0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.09 <0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.13 1.12 1.14 1.05
Debt Service Coverage Ratio
1.63 681.87 343.38 -2.51K -62.34
Interest Coverage Ratio
0.00 545.75 192.24 9.62 -110.70
Debt to Market Cap
0.33 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.06 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.62 -0.47 -4.45 0.80 26.53
Profitability Margins
Gross Profit Margin
31.40%38.15%39.73%30.61%25.31%
EBIT Margin
23.29%31.04%9.88%0.46%-33.39%
EBITDA Margin
36.44%43.23%20.40%-117.16%-6.53%
Operating Profit Margin
22.79%29.65%9.88%0.46%-12.68%
Pretax Profit Margin
23.41%30.99%13.65%-141.98%-33.50%
Net Profit Margin
15.59%24.80%10.90%-143.99%-34.11%
Continuous Operations Profit Margin
15.59%24.80%10.90%-143.99%-34.11%
Net Income Per EBT
66.56%80.03%79.85%101.42%101.82%
EBT Per EBIT
102.73%104.52%138.16%-31110.45%264.17%
Return on Assets (ROA)
6.30%13.98%4.79%-82.64%-8.39%
Return on Equity (ROE)
8.23%15.86%5.35%-94.23%-8.83%
Return on Capital Employed (ROCE)
11.74%18.90%4.81%0.30%-3.27%
Return on Invested Capital (ROIC)
7.16%15.09%3.83%0.30%-3.32%
Return on Tangible Assets
25.07%40.28%9.11%-110.58%-16.48%
Earnings Yield
28.34%23.89%3.81%-83.83%-9.67%
Efficiency Ratios
Receivables Turnover
12.40 10.72 11.91 7.97 14.39
Payables Turnover
25.12 236.66 39.11 25.69 85.48
Inventory Turnover
0.00 0.00 0.00 -7.55 0.00
Fixed Asset Turnover
137.70 112.64 42.80 75.75 33.71
Asset Turnover
0.40 0.56 0.44 0.57 0.25
Working Capital Turnover Ratio
23.87 2.83 0.93 0.81 0.93
Cash Conversion Cycle
14.90 32.52 21.31 -16.78 21.09
Days of Sales Outstanding
29.43 34.06 30.65 45.80 25.36
Days of Inventory Outstanding
0.00 0.00 0.00 -48.37 0.00
Days of Payables Outstanding
14.53 1.54 9.33 14.21 4.27
Operating Cycle
29.43 34.06 30.65 -2.57 25.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.16 0.11 0.06 0.03
Free Cash Flow Per Share
0.09 -0.08 -0.05 0.06 0.03
CapEx Per Share
0.00 0.24 0.16 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 -0.47 -0.46 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 0.68 0.69 112.04 47.34
Capital Expenditure Coverage Ratio
0.00 0.68 0.69 112.04 47.34
Operating Cash Flow Coverage Ratio
1.51 48.00 22.09 26.32 7.57
Operating Cash Flow to Sales Ratio
0.29 0.44 0.48 0.21 0.13
Free Cash Flow Yield
51.75%-19.61%-7.63%12.35%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.53 4.19 26.21 -1.19 -10.34
Price-to-Sales (P/S) Ratio
0.56 1.04 2.86 1.72 3.53
Price-to-Book (P/B) Ratio
0.29 0.66 1.40 1.12 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
1.93 -5.10 -13.10 8.10 27.10
Price-to-Operating Cash Flow Ratio
1.89 2.38 5.99 8.03 26.53
Price-to-Earnings Growth (PEG) Ratio
-0.08 0.02 -0.25 >-0.01 0.07
Price-to-Fair Value
0.29 0.66 1.40 1.12 0.91
Enterprise Value Multiple
0.93 1.93 9.55 -0.67 -27.49
Enterprise Value
177.55M 487.58M 670.99M 299.04M 529.76M
EV to EBITDA
0.93 1.93 9.55 -0.67 -27.49
EV to Sales
0.34 0.83 1.95 0.78 1.80
EV to Free Cash Flow
1.16 -4.09 -8.94 3.69 13.79
EV to Operating Cash Flow
1.16 1.91 4.09 3.66 13.50
Tangible Book Value Per Share
0.02 0.15 0.22 0.28 0.39
Shareholders’ Equity Per Share
0.61 0.58 0.48 0.40 0.81
Tax and Other Ratios
Effective Tax Rate
0.33 0.20 0.20 -0.01 -0.02
Revenue Per Share
0.32 0.37 0.23 0.26 0.21
Net Income Per Share
0.05 0.09 0.03 -0.38 -0.07
Tax Burden
0.67 0.80 0.80 1.01 1.02
Interest Burden
1.01 1.00 1.38 -311.10 1.00
Research & Development to Revenue
<0.01 0.00 0.01 0.03 0.05
SG&A to Revenue
0.05 0.04 0.09 0.11 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.15 0.00 0.00
Income Quality
1.87 1.41 4.37 -0.15 -0.39
Currency in CNY
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