tiprankstipranks
LH Group Limited (HK:1978)
:1978
Hong Kong Market
1978
LH Group Limited
RESEARCH TOOLSreports
Want to see HK:1978 full AI Analyst Report?

LH Group Limited (1978) Ratios

3 Followers

LH Group Limited Ratios

HK:1978's free cash flow for Q4 2025 was HK$0.33. For the 2025 fiscal year, HK:1978's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.82 0.71 1.11 1.49
Quick Ratio
 0.75 0.75 0.65 1.04 1.36
Cash Ratio
 0.53 0.53 0.45 0.50 0.68
Solvency Ratio
 0.08 0.09 <0.01 0.52 0.51
Operating Cash Flow Ratio
 0.46 0.65 0.38 0.86 0.72
Short-Term Operating Cash Flow Coverage
 1.34 1.90 0.00 -5.13 2.15
Net Current Asset Value
HK$ -244.95MHK$ -244.95MHK$ -327.04MHK$ -137.04MHK$ -8.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.41 0.34 0.26
Debt-to-Equity Ratio
 1.14 1.14 1.39 0.86 0.55
Debt-to-Capital Ratio
 0.53 0.53 0.58 0.46 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.97 2.97 3.38 2.55 2.07
Debt Service Coverage Ratio
 0.53 0.61 3.75 -6.59 2.22
Interest Coverage Ratio
 20.01 22.31 19.77 10.43 8.64
Debt to Market Cap
 0.38 0.32 0.00 -0.07 0.11
Interest Debt Per Share
 0.35 0.35 0.42 0.33 0.29
Net Debt to EBITDA
 2.10 1.98 4.15 0.40 0.11
Profitability Margins
Gross Profit Margin
33.08%33.08%31.32%39.57%27.65%
EBIT Margin
2.26%2.26%0.55%9.02%8.72%
EBITDA Margin
5.63%5.99%4.09%21.09%22.53%
Operating Profit Margin
28.18%31.42%24.71%8.78%6.73%
Pretax Profit Margin
0.25%0.25%-3.63%8.18%7.94%
Net Profit Margin
0.16%0.16%-3.03%6.90%7.31%
Continuous Operations Profit Margin
-0.25%0.15%-3.03%6.90%7.31%
Net Income Per EBT
63.36%63.36%83.39%84.32%92.02%
EBT Per EBIT
0.88%0.79%-14.69%93.16%118.05%
Return on Assets (ROA)
0.24%0.24%-4.08%11.59%9.18%
Return on Equity (ROE)
0.73%0.72%-13.77%29.61%18.98%
Return on Capital Employed (ROCE)
70.91%79.05%56.08%24.06%12.81%
Return on Invested Capital (ROIC)
-58.71%40.29%37.53%17.98%8.76%
Return on Tangible Assets
0.24%0.24%-4.09%11.63%9.22%
Earnings Yield
0.71%0.60%-8.10%11.97%9.08%
Efficiency Ratios
Receivables Turnover
 78.58 78.58 166.98 125.49 78.82
Payables Turnover
 14.24 14.24 13.27 20.16 10.83
Inventory Turnover
 41.91 41.91 37.46 45.89 16.84
Fixed Asset Turnover
 2.94 2.94 2.38 3.80 3.27
Asset Turnover
 1.56 1.56 1.35 1.68 1.26
Working Capital Turnover Ratio
 -21.09 -15.33 -34.37 14.88 8.01
Cash Conversion Cycle
 -12.27 -12.27 -15.58 -7.24 -7.39
Days of Sales Outstanding
 4.64 4.64 2.19 2.91 4.63
Days of Inventory Outstanding
 8.71 8.71 9.74 7.95 21.68
Days of Payables Outstanding
 25.63 25.63 27.51 18.10 33.70
Operating Cycle
 13.35 13.35 11.93 10.86 26.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.21 0.15 0.32 0.26
Free Cash Flow Per Share
 0.14 0.17 0.07 0.29 0.21
CapEx Per Share
 0.02 0.04 0.08 0.03 0.05
Free Cash Flow to Operating Cash Flow
 0.89 0.80 0.45 0.92 0.82
Dividend Paid and CapEx Coverage Ratio
 9.40 4.99 1.23 1.14 2.43
Capital Expenditure Coverage Ratio
 9.40 4.99 1.83 12.57 5.61
Operating Cash Flow Coverage Ratio
 0.45 0.64 0.37 0.99 0.93
Operating Cash Flow to Sales Ratio
 0.11 0.16 0.11 0.20 0.20
Free Cash Flow Yield
45.08%48.33%13.81%31.52%19.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 141.38 167.30 -12.35 8.36 11.02
Price-to-Sales (P/S) Ratio
 0.22 0.26 0.37 0.58 0.81
Price-to-Book (P/B) Ratio
 1.02 1.21 1.70 2.47 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 2.22 2.07 7.24 3.17 5.02
Price-to-Operating Cash Flow Ratio
 1.98 1.65 3.28 2.92 4.13
Price-to-Earnings Growth (PEG) Ratio
 0.45 -1.59 0.09 0.63 -0.94
Price-to-Fair Value
 1.02 1.21 1.70 2.47 2.09
Enterprise Value Multiple
 6.03 6.35 13.29 3.13 3.69
Enterprise Value
 368.37M 412.43M 575.67M 843.53M 883.20M
EV to EBITDA
 6.03 6.35 13.29 3.13 3.69
EV to Sales
 0.34 0.38 0.54 0.66 0.83
EV to Free Cash Flow
 3.40 3.00 10.53 3.64 5.18
EV to Operating Cash Flow
 3.04 2.40 4.78 3.35 4.26
Tangible Book Value Per Share
 0.29 0.29 0.29 0.37 0.51
Shareholders’ Equity Per Share
 0.29 0.29 0.29 0.37 0.51
Tax and Other Ratios
Effective Tax Rate
 2.00 0.38 0.17 0.16 0.08
Revenue Per Share
 1.36 1.36 1.32 1.60 1.33
Net Income Per Share
 <0.01 <0.01 -0.04 0.11 0.10
Tax Burden
 0.63 0.63 0.83 0.84 0.92
Interest Burden
 0.11 0.11 -6.66 0.91 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.02 0.07 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 71.30 101.13 -3.14 2.86 2.46
Currency in HKD