tiprankstipranks
Li Bao Ge Group Ltd. (HK:1869)
:1869
Hong Kong Market
1869
Li Bao Ge Group Ltd.
RESEARCH TOOLSreports

Li Bao Ge Group Ltd. (1869) Ratios

0 Followers

Li Bao Ge Group Ltd. Ratios

HK:1869's free cash flow for Q2 2025 was HK$0.19. For the 2025 fiscal year, HK:1869's free cash flow was decreased by HK$ and operating cash flow was HK$-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.28 0.35 0.35 0.39 0.44
Quick Ratio
 0.23 0.28 0.26 0.32 0.34
Cash Ratio
 0.05 0.09 0.15 0.18 0.19
Solvency Ratio
 -0.14 -0.17 0.20 >-0.01 -0.13
Operating Cash Flow Ratio
 0.02 0.09 0.31 0.08 0.30
Short-Term Operating Cash Flow Coverage
 0.15 0.00 1.57 0.49 1.70
Net Current Asset Value
HK$ -123.72MHK$ -112.34MHK$ -127.45MHK$ -158.05MHK$ -184.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.63 0.69 0.86 0.80
Debt-to-Equity Ratio
 -0.67 -0.92 -1.40 -1.97 -4.70
Debt-to-Capital Ratio
 -2.05 -12.16 3.49 2.03 1.27
Long-Term Debt-to-Capital Ratio
 -0.03 -0.03 0.00 0.00 0.00
Financial Leverage Ratio
 -1.29 -1.47 -2.05 -2.30 -5.85
Debt Service Coverage Ratio
 -0.87 -3.77 1.35 0.21 -0.79
Interest Coverage Ratio
 2.41 -6.10 0.07 -4.49 -3.18
Debt to Market Cap
 0.11 0.01 0.11 0.08 0.08
Interest Debt Per Share
 0.04 0.05 0.07 0.13 0.18
Net Debt to EBITDA
 -2.56 -2.61 1.44 28.84 -4.69
Profitability Margins
Gross Profit Margin
14.06%14.53%21.82%24.36%32.75%
EBIT Margin
-22.34%-28.61%8.58%-26.82%-32.69%
EBITDA Margin
-15.89%-12.20%22.29%2.51%-10.80%
Operating Profit Margin
13.46%-23.60%0.31%-32.66%-13.34%
Pretax Profit Margin
-28.01%-32.48%4.23%-34.10%-36.90%
Net Profit Margin
-29.96%-34.87%4.47%-30.51%-33.66%
Continuous Operations Profit Margin
-29.96%-34.87%4.47%-31.79%-36.47%
Net Income Per EBT
106.99%107.35%105.86%89.47%91.24%
EBT Per EBIT
-208.05%137.61%1374.32%104.40%276.66%
Return on Assets (ROA)
-33.49%-55.56%7.39%-29.14%-44.76%
Return on Equity (ROE)
44.88%81.63%-15.13%67.13%261.71%
Return on Capital Employed (ROCE)
-33.76%123.52%-20.93%-381.40%-53.76%
Return on Invested Capital (ROIC)
-135.34%503.96%1.33%-70.66%-27.63%
Return on Tangible Assets
-33.49%-55.56%7.39%-29.14%-44.76%
Earnings Yield
-19.41%-30.28%4.06%-16.66%-30.30%
Efficiency Ratios
Receivables Turnover
 105.72 6.56 103.79 43.92 45.32
Payables Turnover
 8.65 13.01 13.37 8.81 11.09
Inventory Turnover
 13.79 15.18 14.26 10.89 13.29
Fixed Asset Turnover
 3.20 3.60 3.01 1.66 2.11
Asset Turnover
 1.12 1.59 1.65 0.96 1.33
Working Capital Turnover Ratio
 -1.07 -1.90 -2.35 -1.73 -4.33
Cash Conversion Cycle
 -12.26 51.60 1.81 0.39 2.61
Days of Sales Outstanding
 3.45 55.60 3.52 8.31 8.05
Days of Inventory Outstanding
 26.48 24.05 25.59 33.51 27.46
Days of Payables Outstanding
 42.19 28.05 27.30 41.43 32.91
Operating Cycle
 29.93 79.65 29.10 41.82 35.52
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.03 0.01 0.04
Free Cash Flow Per Share
 >-0.01 <0.01 0.03 <0.01 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -2.98 0.11 0.84 0.67 0.90
Dividend Paid and CapEx Coverage Ratio
 0.25 1.12 0.98 3.05 10.17
Capital Expenditure Coverage Ratio
 0.25 1.12 6.33 3.05 10.17
Operating Cash Flow Coverage Ratio
 0.05 0.18 0.47 0.08 0.25
Operating Cash Flow to Sales Ratio
 0.02 0.07 0.19 0.08 0.15
Free Cash Flow Yield
-4.37%0.66%14.78%2.78%12.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.15 -3.30 24.63 -6.00 -3.30
Price-to-Sales (P/S) Ratio
 1.54 1.15 1.10 1.83 1.11
Price-to-Book (P/B) Ratio
 -2.23 -2.70 -3.73 -4.03 -8.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.87 150.68 6.77 35.95 8.05
Price-to-Operating Cash Flow Ratio
 68.20 16.42 5.70 24.18 7.26
Price-to-Earnings Growth (PEG) Ratio
 -0.89 <0.01 -0.21 0.11 -0.02
Price-to-Fair Value
 -2.23 -2.70 -3.73 -4.03 -8.64
Enterprise Value Multiple
 -12.28 -12.05 6.38 101.80 -14.98
Enterprise Value
 188.89M 205.30M 253.81M 346.31M 444.07M
EV to EBITDA
 -12.28 -12.05 6.38 101.80 -14.98
EV to Sales
 1.95 1.47 1.42 2.55 1.62
EV to Free Cash Flow
 -28.90 192.41 8.73 50.16 11.73
EV to Operating Cash Flow
 86.17 20.96 7.35 33.74 10.57
Tangible Book Value Per Share
 -0.05 -0.05 -0.05 -0.07 -0.04
Shareholders’ Equity Per Share
 -0.05 -0.05 -0.05 -0.06 -0.04
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.07 -0.06 0.07 0.01
Revenue Per Share
 0.07 0.11 0.16 0.13 0.27
Net Income Per Share
 -0.02 -0.04 <0.01 -0.04 -0.09
Tax Burden
 1.07 1.07 1.06 0.89 0.91
Interest Burden
 1.25 1.14 0.49 1.27 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.04 0.00 0.00 0.00 0.00
Income Quality
 -0.05 -0.20 4.32 -0.22 -0.41
Currency in HKD