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STOCKS

LH Group Limited (HK:1978)

:1978

1978

LH Group Limited

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LH Group Limited (1978) Ratios

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LH Group Limited Ratios

HK:1978's free cash flow for Q4 2024 was HK$0.34. For the 2024 fiscal year, HK:1978's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.71	1.11	1.49	1.43	1.83
Quick Ratio	0.65	1.04	1.36	1.26	1.68
Cash Ratio	0.45	0.50	0.68	0.83	0.83
Solvency Ratio	<0.01	0.52	0.51	0.55	0.79
Operating Cash Flow Ratio	0.19	0.86	0.72	0.87	0.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	-4.37	-5.66	-6.82
Net Current Asset Value	HK$ -327.04M	HK$ -137.04M	HK$ -8.90M	HK$ 12.06M	HK$ 64.92M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.34	0.26	0.23	0.25
Debt-to-Equity Ratio	1.39	0.86	0.55	0.47	0.46
Debt-to-Capital Ratio	0.58	0.46	0.35	0.32	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.38	2.55	2.07	2.06	1.80
Debt Service Coverage Ratio	4.72	23.53	-5.94	-5.66	-12.76
Interest Coverage Ratio	22.37	9.67	20.36	21.02	23.41
Debt to Market Cap	0.00	0.00	-0.06	-0.05	-0.07
Interest Debt Per Share	0.42	0.33	0.29	0.23	0.24
Net Debt to EBITDA	4.15	0.40	0.11	-0.26	0.04
Profitability Margins
Gross Profit Margin	31.32%	39.57%	40.59%	39.21%	41.97%
EBIT Margin	0.55%	9.02%	8.62%	10.81%	18.54%
EBITDA Margin	4.09%	21.09%	22.53%	23.84%	33.85%
Operating Profit Margin	24.71%	8.14%	15.85%	10.02%	14.83%
Pretax Profit Margin	-6.66%	8.18%	7.94%	10.34%	17.90%
Net Profit Margin	-3.03%	6.90%	7.31%	9.03%	17.48%
Continuous Operations Profit Margin	-5.53%	6.90%	7.31%	9.03%	17.48%
Net Income Per EBT	45.47%	84.32%	92.02%	87.33%	97.62%
EBT Per EBIT	-26.94%	100.48%	50.12%	103.14%	120.72%
Return on Assets (ROA)	-4.08%	11.59%	9.18%	11.49%	18.77%
Return on Equity (ROE)	-13.61%	29.61%	18.98%	23.69%	33.85%
Return on Capital Employed (ROCE)	56.08%	22.31%	30.16%	20.26%	22.45%
Return on Invested Capital (ROIC)	37.40%	15.24%	25.52%	16.33%	19.45%
Return on Tangible Assets	-4.09%	11.63%	9.22%	11.57%	18.91%
Earnings Yield	-11.13%	11.97%	9.08%	10.72%	37.32%
Efficiency Ratios
Receivables Turnover	166.98	125.49	78.82	122.90	89.16
Payables Turnover	13.27	16.97	10.83	7.89	12.37
Inventory Turnover	37.46	38.62	16.84	12.20	14.37
Fixed Asset Turnover	2.38	3.80	3.27	3.40	2.89
Asset Turnover	1.35	1.68	1.26	1.27	1.07
Working Capital Turnover Ratio	-14.24	14.88	8.01	6.52	7.85
Cash Conversion Cycle	-15.58	-9.15	-7.39	-13.36	-0.01
Days of Sales Outstanding	2.19	2.91	4.63	2.97	4.09
Days of Inventory Outstanding	9.74	9.45	21.68	29.92	25.39
Days of Payables Outstanding	27.51	21.51	33.70	46.25	29.50
Operating Cycle	11.93	12.36	26.31	32.89	29.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.32	0.26	0.31	0.22
Free Cash Flow Per Share	0.05	0.29	0.21	0.26	0.20
CapEx Per Share	0.03	0.03	0.05	0.05	0.02
Free Cash Flow to Operating Cash Flow	0.62	0.92	0.82	0.83	0.90
Dividend Paid and CapEx Coverage Ratio	1.09	1.14	2.43	1.50	9.70
Capital Expenditure Coverage Ratio	2.66	12.57	5.61	5.88	9.70
Operating Cash Flow Coverage Ratio	0.18	0.99	0.93	1.40	0.94
Operating Cash Flow to Sales Ratio	0.06	0.20	0.20	0.25	0.22
Free Cash Flow Yield	13.02%	31.52%	19.91%	24.87%	42.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.98	8.36	11.02	9.33	2.68
Price-to-Sales (P/S) Ratio	0.27	0.58	0.81	0.84	0.47
Price-to-Book (P/B) Ratio	1.24	2.47	2.09	2.21	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	7.68	3.17	5.02	4.02	2.35
Price-to-Operating Cash Flow Ratio	4.80	2.92	4.13	3.34	2.11
Price-to-Earnings Growth (PEG) Ratio	0.03	0.63	-0.94	-0.24	>-0.01
Price-to-Fair Value	1.24	2.47	2.09	2.21	0.91
Enterprise Value Multiple	10.80	3.13	3.69	3.27	1.42
Enterprise Value	467.67M	843.53M	883.20M	777.35M	386.00M
EV to EBITDA	10.80	3.13	3.69	3.27	1.42
EV to Sales	0.44	0.66	0.83	0.78	0.48
EV to Free Cash Flow	12.48	3.64	5.18	3.72	2.42
EV to Operating Cash Flow	7.79	3.35	4.26	3.09	2.17
Tangible Book Value Per Share	0.29	0.37	0.51	0.47	0.51
Shareholders’ Equity Per Share	0.29	0.37	0.51	0.48	0.52
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.08	0.13	0.02
Revenue Per Share	1.32	1.60	1.33	1.25	1.00
Net Income Per Share	-0.04	0.11	0.10	0.11	0.18
Tax Burden	0.45	0.84	0.92	0.87	0.98
Interest Burden	-12.21	0.91	0.92	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.87	2.86	2.46	2.44	1.24

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