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

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
5.25 1.72 5.25 6.13 10.75
Quick Ratio
5.25 1.72 5.25 6.57 10.75
Cash Ratio
4.16 1.04 4.16 4.48 9.46
Solvency Ratio
0.92 1.76 0.92 -5.56 -0.37
Operating Cash Flow Ratio
2.13 2.13 2.13 1.02 0.72
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 321.60M¥ 83.86M¥ 321.60M¥ 410.17M¥ 528.28M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.01 <0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.13 1.12 1.14 1.05
Debt Service Coverage Ratio
343.38 681.87 343.38 -2.51K -62.34
Interest Coverage Ratio
192.24 545.75 192.24 9.62 -110.70
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-4.45 -0.47 -4.45 0.80 26.53
Profitability Margins
Gross Profit Margin
39.73%38.15%39.73%30.61%25.31%
EBIT Margin
9.88%31.04%9.88%0.46%-33.39%
EBITDA Margin
20.40%43.23%20.40%-117.16%-6.53%
Operating Profit Margin
9.88%29.65%9.88%0.46%-12.68%
Pretax Profit Margin
13.65%30.99%13.65%-141.98%-33.50%
Net Profit Margin
10.90%24.80%10.90%-143.99%-34.11%
Continuous Operations Profit Margin
10.90%24.80%10.90%-143.99%-34.11%
Net Income Per EBT
79.85%80.03%79.85%101.42%101.82%
EBT Per EBIT
138.16%104.52%138.16%-31110.45%264.17%
Return on Assets (ROA)
4.79%13.98%4.79%-82.64%-8.39%
Return on Equity (ROE)
5.35%15.86%5.35%-94.23%-8.83%
Return on Capital Employed (ROCE)
4.81%18.90%4.81%0.30%-3.27%
Return on Invested Capital (ROIC)
3.83%15.09%3.83%0.30%-3.32%
Return on Tangible Assets
9.11%40.28%9.11%-110.58%-16.48%
Earnings Yield
3.81%23.89%3.81%-83.83%-9.67%
Efficiency Ratios
Receivables Turnover
11.91 10.72 11.91 7.97 14.39
Payables Turnover
39.11 236.66 39.11 25.69 85.48
Inventory Turnover
0.00 0.00 0.00 -7.55 0.00
Fixed Asset Turnover
42.80 112.64 42.80 75.75 33.71
Asset Turnover
0.44 0.56 0.44 0.57 0.25
Working Capital Turnover Ratio
0.93 2.83 0.93 0.81 0.93
Cash Conversion Cycle
21.31 32.52 21.31 -16.78 21.09
Days of Sales Outstanding
30.65 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
9.33 1.54 9.33 14.21 4.27
Operating Cycle
30.65 34.06 30.65 -2.57 25.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.16 0.11 0.06 0.03
Free Cash Flow Per Share
-0.05 -0.08 -0.05 0.06 0.03
CapEx Per Share
0.16 0.24 0.16 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-0.46 -0.47 -0.46 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
0.69 0.68 0.69 112.04 47.34
Capital Expenditure Coverage Ratio
0.69 0.68 0.69 112.04 47.34
Operating Cash Flow Coverage Ratio
22.09 48.00 22.09 26.32 7.57
Operating Cash Flow to Sales Ratio
0.48 0.44 0.48 0.21 0.13
Free Cash Flow Yield
-7.63%-19.61%-7.63%12.35%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.21 4.19 26.21 -1.19 -10.34
Price-to-Sales (P/S) Ratio
2.86 1.04 2.86 1.72 3.53
Price-to-Book (P/B) Ratio
1.40 0.66 1.40 1.12 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
-13.10 -5.10 -13.10 8.10 27.10
Price-to-Operating Cash Flow Ratio
5.99 2.38 5.99 8.03 26.53
Price-to-Earnings Growth (PEG) Ratio
-0.25 0.02 -0.25 >-0.01 0.07
Price-to-Fair Value
1.40 0.66 1.40 1.12 0.91
Enterprise Value Multiple
9.55 1.93 9.55 -0.67 -27.49
Enterprise Value
670.99M 487.58M 670.99M 299.04M 529.76M
EV to EBITDA
9.55 1.93 9.55 -0.67 -27.49
EV to Sales
1.95 0.83 1.95 0.78 1.80
EV to Free Cash Flow
-8.94 -4.09 -8.94 3.69 13.79
EV to Operating Cash Flow
4.09 1.91 4.09 3.66 13.50
Tangible Book Value Per Share
0.22 0.15 0.22 0.28 0.39
Shareholders’ Equity Per Share
0.48 0.58 0.48 0.40 0.81
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.20 -0.01 -0.02
Revenue Per Share
0.23 0.37 0.23 0.26 0.21
Net Income Per Share
0.03 0.09 0.03 -0.38 -0.07
Tax Burden
0.80 0.80 0.80 1.01 1.02
Interest Burden
1.38 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
0.09 0.04 0.09 0.11 0.25
Stock-Based Compensation to Revenue
0.15 0.00 0.15 0.00 0.00
Income Quality
4.37 1.41 4.37 -0.15 -0.39
Currency in CNY
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