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Li Bao Ge Group Ltd. (HK:1869)
:1869
Hong Kong Market
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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 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$-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.28 0.35 0.39 0.44 0.63
Quick Ratio
0.23 0.26 0.32 0.34 0.54
Cash Ratio
0.05 0.15 0.18 0.19 0.21
Solvency Ratio
-0.24 0.20 -0.02 -0.16 0.08
Operating Cash Flow Ratio
0.04 0.31 0.08 0.30 0.21
Short-Term Operating Cash Flow Coverage
0.31 0.00 0.49 1.70 1.26
Net Current Asset Value
HK$ -123.72MHK$ -127.45MHK$ -158.05MHK$ -184.42MHK$ -185.10M
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.69 0.86 0.80 0.58
Debt-to-Equity Ratio
-0.67 -1.40 -1.97 -4.70 3.41
Debt-to-Capital Ratio
-2.05 3.49 2.03 1.27 0.77
Long-Term Debt-to-Capital Ratio
-0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-1.29 -2.05 -2.30 -5.85 5.91
Debt Service Coverage Ratio
-1.52 5.18 0.21 -0.79 0.96
Interest Coverage Ratio
3.04 0.20 -0.14 -3.18 -2.28
Debt to Market Cap
0.09 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
-1.55 1.44 28.84 -4.69 4.73
Profitability Margins
Gross Profit Margin
11.41%21.82%24.36%32.75%30.09%
EBIT Margin
-25.80%8.58%-26.82%-32.69%-11.70%
EBITDA Margin
-19.62%22.29%2.51%-10.80%14.50%
Operating Profit Margin
10.59%0.89%-1.04%-13.34%-12.76%
Pretax Profit Margin
-33.13%4.23%-34.10%-36.90%-17.28%
Net Profit Margin
-35.87%4.47%-31.79%-36.48%-17.25%
Continuous Operations Profit Margin
-35.87%4.47%-31.79%-36.47%-17.25%
Net Income Per EBT
108.26%105.86%93.24%98.86%99.82%
EBT Per EBIT
-312.85%476.33%3289.47%276.66%135.45%
Return on Assets (ROA)
-53.57%7.39%-30.36%-48.50%-12.33%
Return on Equity (ROE)
73.20%-15.13%69.96%283.59%-72.88%
Return on Capital Employed (ROCE)
-35.48%-60.39%-12.10%-53.76%-15.41%
Return on Invested Capital (ROIC)
-154.00%8.65%-2.24%-27.63%-11.64%
Return on Tangible Assets
-53.57%7.39%-30.36%-48.50%-13.58%
Earnings Yield
-25.12%4.06%-17.36%-32.84%-17.73%
Efficiency Ratios
Receivables Turnover
141.26 0.00 0.00 0.00 0.00
Payables Turnover
11.92 13.37 8.81 11.09 8.51
Inventory Turnover
18.99 14.26 10.89 13.29 13.35
Fixed Asset Turnover
4.27 3.01 1.66 2.11 1.20
Asset Turnover
1.49 1.65 0.96 1.33 0.71
Working Capital Turnover Ratio
-1.43 -2.35 -1.73 -4.33 -7.09
Cash Conversion Cycle
-8.82 -1.71 -7.92 -5.44 -15.55
Days of Sales Outstanding
2.58 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
19.22 25.59 33.51 27.46 27.33
Days of Payables Outstanding
30.63 27.30 41.43 32.91 42.89
Operating Cycle
21.81 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
<0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
-1.90 0.84 0.67 0.90 0.61
Dividend Paid and CapEx Coverage Ratio
0.35 0.98 3.05 10.17 2.54
Capital Expenditure Coverage Ratio
0.35 6.33 3.05 10.17 2.54
Operating Cash Flow Coverage Ratio
0.10 0.47 0.08 0.25 0.15
Operating Cash Flow to Sales Ratio
0.03 0.19 0.08 0.15 0.12
Free Cash Flow Yield
-4.64%14.78%2.78%12.42%7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.98 24.63 -5.76 -3.05 -5.64
Price-to-Sales (P/S) Ratio
1.43 1.10 1.83 1.11 0.97
Price-to-Book (P/B) Ratio
-2.75 -3.73 -4.03 -8.64 4.11
Price-to-Free Cash Flow (P/FCF) Ratio
-21.56 6.77 35.95 8.05 13.42
Price-to-Operating Cash Flow Ratio
40.87 5.70 24.18 7.26 8.14
Price-to-Earnings Growth (PEG) Ratio
-0.68 -0.21 0.10 -0.02 0.13
Price-to-Fair Value
-2.75 -3.73 -4.03 -8.64 4.11
Enterprise Value Multiple
-8.83 6.38 101.80 -14.98 11.44
Enterprise Value
224.15M 253.81M 346.31M 444.07M 392.10M
EV to EBITDA
-8.83 6.38 101.80 -14.98 11.44
EV to Sales
1.73 1.42 2.55 1.62 1.66
EV to Free Cash Flow
-26.15 8.73 50.16 11.73 22.87
EV to Operating Cash Flow
49.59 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
-0.05 -0.05 -0.06 -0.04 0.06
Tax and Other Ratios
Effective Tax Rate
-0.08 -0.06 0.07 0.01 <0.01
Revenue Per Share
0.09 0.16 0.13 0.27 0.24
Net Income Per Share
-0.03 <0.01 -0.04 -0.10 -0.04
Tax Burden
1.08 1.06 0.93 0.99 1.00
Interest Burden
1.28 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
0.03 0.00 0.00 0.00 0.00
Income Quality
-0.07 4.32 -0.22 -0.41 -0.69
Currency in HKD
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