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STOCKS

Li Bao Ge Group Ltd. (HK:1869)

:1869

1869

Li Bao Ge Group Ltd.

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Li Bao Ge Group Ltd. (1869) Ratios

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Li Bao Ge Group Ltd. Ratios

HK:1869's free cash flow for Q4 2024 was HK$0.04. For the 2024 fiscal year, HK:1869's free cash flow was decreased by HK$ and operating cash flow was HK$-0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.35	0.35	0.39	0.44	0.63
Quick Ratio	0.28	0.26	0.32	0.34	0.54
Cash Ratio	0.09	0.15	0.18	0.19	0.21
Solvency Ratio	-0.27	0.20	-0.02	-0.16	0.08
Operating Cash Flow Ratio	0.06	0.31	0.08	0.30	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.49	1.70	1.26
Net Current Asset Value	HK$ -112.34M	HK$ -127.45M	HK$ -158.05M	HK$ -184.42M	HK$ -185.10M
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.69	0.86	0.80	0.58
Debt-to-Equity Ratio	-0.92	-1.40	-1.97	-4.70	3.41
Debt-to-Capital Ratio	-12.16	3.49	2.03	1.27	0.77
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	-1.47	-2.05	-2.30	-5.85	5.91
Debt Service Coverage Ratio	0.00	5.18	0.21	-0.79	0.96
Interest Coverage Ratio	0.00	0.20	-0.14	-3.18	-2.28
Debt to Market Cap	0.00	0.00	0.08	0.08	0.10
Interest Debt Per Share	0.04	0.07	0.13	0.18	0.20
Net Debt to EBITDA	-1.64	1.44	28.84	-4.69	4.73
Profitability Margins
Gross Profit Margin	14.53%	21.82%	24.36%	32.75%	30.09%
EBIT Margin	-24.59%	8.58%	-26.82%	-32.69%	-11.70%
EBITDA Margin	-19.45%	22.29%	2.51%	-10.80%	14.50%
Operating Profit Margin	13.40%	0.89%	-1.04%	-13.34%	-12.76%
Pretax Profit Margin	-32.48%	4.23%	-34.10%	-36.90%	-17.28%
Net Profit Margin	-34.87%	4.47%	-31.79%	-36.48%	-17.25%
Continuous Operations Profit Margin	-34.87%	4.47%	-31.79%	-36.47%	-17.25%
Net Income Per EBT	107.35%	105.86%	93.24%	98.86%	99.82%
EBT Per EBIT	-242.40%	476.33%	3289.47%	276.66%	135.45%
Return on Assets (ROA)	-55.56%	7.39%	-30.36%	-48.50%	-12.33%
Return on Equity (ROE)	98.75%	-15.13%	69.96%	283.59%	-72.88%
Return on Capital Employed (ROCE)	-70.12%	-60.39%	-12.10%	-53.76%	-15.41%
Return on Invested Capital (ROIC)	-307.11%	8.65%	-2.24%	-27.63%	-11.64%
Return on Tangible Assets	-55.56%	7.39%	-30.36%	-48.50%	-13.58%
Earnings Yield	-44.18%	4.06%	-17.36%	-32.84%	-17.73%
Efficiency Ratios
Receivables Turnover	6.56	0.00	0.00	0.00	0.00
Payables Turnover	13.01	13.37	8.81	11.09	8.51
Inventory Turnover	15.18	14.26	10.89	13.29	13.35
Fixed Asset Turnover	3.60	3.01	1.66	2.11	1.20
Asset Turnover	1.59	1.65	0.96	1.33	0.71
Working Capital Turnover Ratio	-1.87	-2.35	-1.73	-4.33	-7.09
Cash Conversion Cycle	51.60	-1.71	-7.92	-5.44	-15.55
Days of Sales Outstanding	55.60	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	24.05	25.59	33.51	27.46	27.33
Days of Payables Outstanding	28.05	27.30	41.43	32.91	42.89
Operating Cycle	79.65	25.59	33.51	27.46	27.33
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.03	0.01	0.04	0.03
Free Cash Flow Per Share	<0.01	0.03	<0.01	0.04	0.02
CapEx Per Share	0.00	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.70	0.84	0.67	0.90	0.61
Dividend Paid and CapEx Coverage Ratio	0.00	0.98	3.05	10.17	2.54
Capital Expenditure Coverage Ratio	0.00	6.33	3.05	10.17	2.54
Operating Cash Flow Coverage Ratio	0.13	0.47	0.08	0.25	0.15
Operating Cash Flow to Sales Ratio	0.05	0.19	0.08	0.15	0.12
Free Cash Flow Yield	4.44%	14.78%	2.78%	12.42%	7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.26	24.63	-5.76	-3.05	-5.64
Price-to-Sales (P/S) Ratio	0.83	1.10	1.83	1.11	0.97
Price-to-Book (P/B) Ratio	-1.85	-3.73	-4.03	-8.64	4.11
Price-to-Free Cash Flow (P/FCF) Ratio	22.51	6.77	35.95	8.05	13.42
Price-to-Operating Cash Flow Ratio	15.03	5.70	24.18	7.26	8.14
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.21	0.10	-0.02	0.13
Price-to-Fair Value	-1.85	-3.73	-4.03	-8.64	4.11
Enterprise Value Multiple	-5.90	6.38	101.80	-14.98	11.44
Enterprise Value	160.17M	253.81M	346.31M	444.07M	392.10M
EV to EBITDA	-5.90	6.38	101.80	-14.98	11.44
EV to Sales	1.15	1.42	2.55	1.62	1.66
EV to Free Cash Flow	31.17	8.73	50.16	11.73	22.87
EV to Operating Cash Flow	21.85	7.35	33.74	10.57	13.88
Tangible Book Value Per Share	-0.05	-0.05	-0.07	-0.04	0.01
Shareholders’ Equity Per Share	-0.04	-0.05	-0.06	-0.04	0.06
Tax and Other Ratios
Effective Tax Rate	-0.07	-0.06	0.07	0.01	<0.01
Revenue Per Share	0.10	0.16	0.13	0.27	0.24
Net Income Per Share	-0.04	<0.01	-0.04	-0.10	-0.04
Tax Burden	1.07	1.06	0.93	0.99	1.00
Interest Burden	1.32	0.49	1.27	1.13	1.48
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.11	4.32	-0.22	-0.41	-0.69

Currency in HKD

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