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Landsea Green Life Service Company Limited (HK:1965)
:1965
Hong Kong Market
1965
Landsea Green Life Service Company Limited
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Landsea Green Life Service Company Limited (1965) Ratios

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Landsea Green Life Service Company Limited Ratios

HK:1965's free cash flow for Q2 2025 was ¥0.19. For the 2025 fiscal year, HK:1965's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.66 0.63 0.86 1.38 1.68
Quick Ratio
 0.66 0.63 0.86 1.38 1.68
Cash Ratio
 0.38 0.33 0.42 0.55 0.92
Solvency Ratio
 0.04 -0.33 -0.14 0.06 0.13
Operating Cash Flow Ratio
 0.13 -0.03 0.15 0.08 >-0.01
Short-Term Operating Cash Flow Coverage
 106.54 -1.63 93.92 44.88 -0.94
Net Current Asset Value
¥ -323.84M¥ -346.00M¥ -131.46M¥ 235.26M¥ 327.37M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 -0.08 -0.04 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 -0.09 -0.04 <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
 -28.37 -14.77 4.20 2.71 2.35
Debt Service Coverage Ratio
 30.08 -16.98 -82.30 31.21 53.02
Interest Coverage Ratio
 1.98K -4.91K -1.45K 503.05 1.55K
Debt to Market Cap
 0.02 0.25 0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -7.84 0.87 2.26 -6.88 -5.40
Profitability Margins
Gross Profit Margin
18.21%8.60%15.61%22.28%25.24%
EBIT Margin
4.28%-46.03%-17.95%4.64%10.39%
EBITDA Margin
5.65%-42.76%-15.76%5.82%11.09%
Operating Profit Margin
4.28%-46.12%-18.21%4.30%10.08%
Pretax Profit Margin
4.14%-46.04%-17.96%4.63%10.39%
Net Profit Margin
2.93%-40.37%-14.41%3.20%7.91%
Continuous Operations Profit Margin
2.84%-40.50%-14.52%3.29%7.91%
Net Income Per EBT
70.85%87.68%80.25%69.00%76.19%
EBT Per EBIT
96.75%99.83%98.66%107.73%103.07%
Return on Assets (ROA)
2.51%-37.80%-12.34%2.68%6.88%
Return on Equity (ROE)
-52.41%558.39%-51.85%7.25%16.14%
Return on Capital Employed (ROCE)
-224.66%970.09%-59.20%9.33%20.31%
Return on Invested Capital (ROIC)
-166.47%1623.19%-47.56%6.61%15.39%
Return on Tangible Assets
2.98%-46.49%-17.23%2.99%6.92%
Earnings Yield
49.51%-468.41%-148.14%3.17%6.26%
Efficiency Ratios
Receivables Turnover
 3.92 3.85 4.33 2.88 3.42
Payables Turnover
 1.98 2.58 2.96 4.66 5.84
Inventory Turnover
 2.78K 961.07 720.35 658.96 448.82
Fixed Asset Turnover
 32.07 54.32 57.24 48.81 81.08
Asset Turnover
 0.85 0.94 0.86 0.84 0.87
Working Capital Turnover Ratio
 -2.44 -3.60 13.71 3.10 3.41
Cash Conversion Cycle
 -91.19 -45.98 -38.42 49.14 45.00
Days of Sales Outstanding
 93.19 94.88 84.34 126.84 106.66
Days of Inventory Outstanding
 0.13 0.38 0.51 0.55 0.81
Days of Payables Outstanding
 184.50 141.24 123.27 78.25 62.48
Operating Cycle
 93.32 95.26 84.85 127.40 107.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 -0.07 0.31 0.14 >-0.01
Free Cash Flow Per Share
 0.29 -0.10 0.29 0.11 -0.03
CapEx Per Share
 0.02 0.03 0.02 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.95 1.38 0.94 0.80 8.27
Dividend Paid and CapEx Coverage Ratio
 20.03 -2.64 17.52 5.04 -0.04
Capital Expenditure Coverage Ratio
 20.03 -2.64 17.52 5.04 -0.14
Operating Cash Flow Coverage Ratio
 44.88 -13.88 88.32 23.71 -0.52
Operating Cash Flow to Sales Ratio
 0.15 -0.04 0.13 0.06 >-0.01
Free Cash Flow Yield
229.36%-56.80%124.90%4.81%-0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.02 -0.21 -0.68 31.58 15.97
Price-to-Sales (P/S) Ratio
 0.06 0.09 0.10 1.01 1.26
Price-to-Book (P/B) Ratio
 -1.44 -1.19 0.35 2.29 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.44 -1.76 0.80 20.77 -103.92
Price-to-Operating Cash Flow Ratio
 0.39 -2.43 0.75 16.65 -859.55
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 <0.01 -0.53 -0.64
Price-to-Fair Value
 -1.44 -1.19 0.35 2.29 2.58
Enterprise Value Multiple
 -6.73 0.66 1.64 10.46 5.99
Enterprise Value
 -293.77M -223.76M -240.81M 541.60M 489.73M
EV to EBITDA
 -6.73 0.66 1.64 10.46 5.99
EV to Sales
 -0.38 -0.28 -0.26 0.61 0.66
EV to Free Cash Flow
 -2.64 5.80 -2.13 12.54 -54.62
EV to Operating Cash Flow
 -2.51 7.99 -2.01 10.05 -451.78
Tangible Book Value Per Share
 -0.45 -0.56 -0.11 0.75 1.10
Shareholders’ Equity Per Share
 -0.08 -0.15 0.67 1.01 1.10
Tax and Other Ratios
Effective Tax Rate
 0.31 0.12 0.19 0.29 0.24
Revenue Per Share
 2.02 2.06 2.42 2.30 2.24
Net Income Per Share
 0.06 -0.83 -0.35 0.07 0.18
Tax Burden
 0.71 0.88 0.80 0.69 0.76
Interest Burden
 0.97 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.15 0.12 0.11 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 -0.36 0.08 -0.72 1.31 -0.01
Currency in CNY