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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 Q2 2025 was ¥0.28. For the 2025 fiscal year, HK:1745's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.98 0.99 1.72 5.25 6.13
Quick Ratio
 0.98 0.99 1.72 5.25 6.13
Cash Ratio
 0.55 0.78 1.04 4.16 4.48
Solvency Ratio
 0.57 0.52 1.76 0.90 -5.59
Operating Cash Flow Ratio
 0.40 1.04 2.13 2.13 1.02
Short-Term Operating Cash Flow Coverage
 1.66 3.17 0.00 0.00 0.00
Net Current Asset Value
¥ -6.11M¥ -12.07M¥ 83.86M¥ 321.60M¥ 410.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.08 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.07 0.10 <0.01 0.01 <0.01
Debt-to-Capital Ratio
 0.06 0.09 <0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.29 1.13 1.12 1.14
Debt Service Coverage Ratio
 2.32 1.59 681.87 343.38 474.52
Interest Coverage Ratio
 39.72 52.04 538.41 168.07 -46.18
Debt to Market Cap
 0.35 0.17 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.06 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.42 -0.62 -0.47 -4.45 -3.81
Profitability Margins
Gross Profit Margin
25.34%31.40%38.15%39.73%30.61%
EBIT Margin
19.61%23.29%31.04%9.88%0.46%
EBITDA Margin
43.12%36.44%43.23%20.40%24.51%
Operating Profit Margin
19.23%22.79%29.25%8.64%-2.19%
Pretax Profit Margin
19.02%23.41%30.99%13.65%-141.98%
Net Profit Margin
9.80%15.59%24.80%10.90%-143.99%
Continuous Operations Profit Margin
9.80%15.59%24.80%10.90%-143.99%
Net Income Per EBT
51.51%66.56%80.03%79.85%101.42%
EBT Per EBIT
98.88%102.73%105.94%158.03%6484.13%
Return on Assets (ROA)
3.76%6.30%13.98%4.79%-82.64%
Return on Equity (ROE)
5.15%8.11%15.86%5.35%-94.23%
Return on Capital Employed (ROCE)
9.50%11.74%18.65%4.21%-1.43%
Return on Invested Capital (ROIC)
4.40%7.16%14.89%3.35%-1.42%
Return on Tangible Assets
17.02%25.07%40.28%9.11%-110.58%
Earnings Yield
24.24%14.35%23.89%3.81%-83.83%
Efficiency Ratios
Receivables Turnover
 8.74 12.40 10.72 11.91 7.97
Payables Turnover
 35.78 25.12 236.66 39.11 25.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 700.29 137.70 112.64 42.80 75.75
Asset Turnover
 0.38 0.40 0.56 0.44 0.57
Working Capital Turnover Ratio
 -17.10 12.39 2.83 0.93 0.81
Cash Conversion Cycle
 31.54 14.90 32.52 21.31 31.59
Days of Sales Outstanding
 41.74 29.43 34.06 30.65 45.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.20 14.53 1.54 9.33 14.21
Operating Cycle
 41.74 29.43 34.06 30.65 45.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.18 0.16 0.11 0.06
Free Cash Flow Per Share
 0.05 -0.07 -0.08 -0.05 0.06
CapEx Per Share
 0.00 0.25 0.24 0.16 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 -0.40 -0.47 -0.46 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 0.71 0.68 0.69 112.04
Capital Expenditure Coverage Ratio
 0.00 0.71 0.68 0.69 112.04
Operating Cash Flow Coverage Ratio
 1.65 2.89 48.00 22.09 26.32
Operating Cash Flow to Sales Ratio
 0.23 0.56 0.44 0.48 0.21
Free Cash Flow Yield
58.42%-20.52%-19.61%-7.63%12.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.13 6.97 4.19 26.21 -1.19
Price-to-Sales (P/S) Ratio
 0.40 1.09 1.04 2.86 1.72
Price-to-Book (P/B) Ratio
 0.20 0.57 0.66 1.40 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 1.71 -4.87 -5.10 -13.10 8.10
Price-to-Operating Cash Flow Ratio
 1.74 1.95 2.38 5.99 8.03
Price-to-Earnings Growth (PEG) Ratio
 -0.14 -0.15 0.02 -0.25 >-0.01
Price-to-Fair Value
 0.20 0.57 0.66 1.40 1.12
Enterprise Value Multiple
 0.50 2.36 1.93 9.55 3.20
Enterprise Value
 128.67M 452.14M 487.58M 670.99M 299.04M
EV to EBITDA
 0.50 2.36 1.93 9.55 3.20
EV to Sales
 0.22 0.86 0.83 1.95 0.78
EV to Free Cash Flow
 0.92 -3.86 -4.09 -8.94 3.69
EV to Operating Cash Flow
 0.92 1.55 1.91 4.09 3.66
Tangible Book Value Per Share
 0.47 0.02 0.15 0.22 0.28
Shareholders’ Equity Per Share
 0.47 0.61 0.58 0.48 0.40
Tax and Other Ratios
Effective Tax Rate
 0.50 0.33 0.20 0.20 -0.01
Revenue Per Share
 0.23 0.32 0.37 0.23 0.26
Net Income Per Share
 0.02 0.05 0.09 0.03 -0.38
Tax Burden
 0.52 0.67 0.80 0.80 1.01
Interest Burden
 0.97 1.01 1.00 1.38 -311.10
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.03
SG&A to Revenue
 0.06 0.07 0.04 0.09 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.15 0.00
Income Quality
 1.63 2.38 1.41 4.37 -0.15
Currency in CNY