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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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3 Followers

LH Group Limited Ratios

HK:1978's free cash flow for Q2 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.77	0.71	1.11	1.49	1.43
Quick Ratio	0.70	0.65	1.04	1.36	1.26
Cash Ratio	0.42	0.45	0.50	0.68	0.83
Solvency Ratio	0.07	<0.01	0.52	0.51	0.55
Operating Cash Flow Ratio	0.26	0.38	0.86	0.72	0.87
Short-Term Operating Cash Flow Coverage	0.75	0.00	-5.13	2.15	2.93
Net Current Asset Value	HK$ -269.98M	HK$ -327.04M	HK$ -137.04M	HK$ -8.90M	HK$ 12.06M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.34	0.26	0.23
Debt-to-Equity Ratio	1.19	1.39	0.86	0.55	0.47
Debt-to-Capital Ratio	0.54	0.58	0.46	0.35	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.95	3.38	2.55	2.07	2.06
Debt Service Coverage Ratio	0.67	3.75	-6.59	2.22	2.48
Interest Coverage Ratio	18.90	19.77	10.43	8.64	16.46
Debt to Market Cap	0.31	0.00	-0.07	0.11	0.10
Interest Debt Per Share	0.37	0.42	0.33	0.29	0.23
Net Debt to EBITDA	2.66	4.15	0.40	0.11	-0.26
Profitability Margins
Gross Profit Margin	33.10%	31.32%	39.57%	27.65%	39.21%
EBIT Margin	2.64%	0.55%	9.02%	8.72%	10.81%
EBITDA Margin	6.18%	4.09%	21.09%	22.53%	23.84%
Operating Profit Margin	26.53%	24.71%	8.78%	6.73%	7.85%
Pretax Profit Margin	-0.85%	-3.63%	8.18%	7.94%	10.34%
Net Profit Margin	-0.57%	-3.03%	6.90%	7.31%	9.03%
Continuous Operations Profit Margin	-0.98%	-3.03%	6.90%	7.31%	9.03%
Net Income Per EBT	66.99%	83.39%	84.32%	92.02%	87.33%
EBT Per EBIT	-3.22%	-14.69%	93.16%	118.05%	131.73%
Return on Assets (ROA)	-0.90%	-4.08%	11.59%	9.18%	11.49%
Return on Equity (ROE)	-2.65%	-13.77%	29.61%	18.98%	23.69%
Return on Capital Employed (ROCE)	63.83%	56.08%	24.06%	12.81%	15.86%
Return on Invested Capital (ROIC)	46.68%	37.53%	17.98%	8.76%	10.28%
Return on Tangible Assets	-0.90%	-4.09%	11.63%	9.22%	11.57%
Earnings Yield	-2.33%	-8.10%	11.97%	9.08%	10.72%
Efficiency Ratios
Receivables Turnover	158.15	166.98	125.49	78.82	122.90
Payables Turnover	20.68	13.27	20.16	10.83	7.89
Inventory Turnover	45.17	37.46	45.89	16.84	12.20
Fixed Asset Turnover	2.77	2.38	3.80	3.27	3.40
Asset Turnover	1.57	1.35	1.68	1.26	1.27
Working Capital Turnover Ratio	-14.59	-34.37	14.88	8.01	6.52
Cash Conversion Cycle	-7.26	-15.58	-7.24	-7.39	-13.36
Days of Sales Outstanding	2.31	2.19	2.91	4.63	2.97
Days of Inventory Outstanding	8.08	9.74	7.95	21.68	29.92
Days of Payables Outstanding	17.65	27.51	18.10	33.70	46.25
Operating Cycle	10.39	11.93	10.86	26.31	32.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.15	0.32	0.26	0.31
Free Cash Flow Per Share	0.02	0.07	0.29	0.21	0.26
CapEx Per Share	0.05	0.08	0.03	0.05	0.05
Free Cash Flow to Operating Cash Flow	0.30	0.45	0.92	0.82	0.83
Dividend Paid and CapEx Coverage Ratio	1.43	1.23	1.14	2.43	1.50
Capital Expenditure Coverage Ratio	1.43	1.83	12.57	5.61	5.88
Operating Cash Flow Coverage Ratio	0.22	0.37	0.99	0.93	1.40
Operating Cash Flow to Sales Ratio	0.06	0.11	0.20	0.20	0.25
Free Cash Flow Yield	7.01%	13.81%	31.52%	19.91%	24.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-42.87	-12.35	8.36	11.02	9.33
Price-to-Sales (P/S) Ratio	0.25	0.37	0.58	0.81	0.84
Price-to-Book (P/B) Ratio	1.14	1.70	2.47	2.09	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	14.27	7.24	3.17	5.02	4.02
Price-to-Operating Cash Flow Ratio	4.28	3.28	2.92	4.13	3.34
Price-to-Earnings Growth (PEG) Ratio	-0.53	0.09	0.63	-0.94	-0.24
Price-to-Fair Value	1.14	1.70	2.47	2.09	2.21
Enterprise Value Multiple	6.62	13.29	3.13	3.69	3.27
Enterprise Value	440.94M	575.67M	843.53M	883.20M	777.35M
EV to EBITDA	6.62	13.29	3.13	3.69	3.27
EV to Sales	0.41	0.54	0.66	0.83	0.78
EV to Free Cash Flow	23.84	10.53	3.64	5.18	3.72
EV to Operating Cash Flow	7.15	4.78	3.35	4.26	3.09
Tangible Book Value Per Share	0.29	0.29	0.37	0.51	0.47
Shareholders’ Equity Per Share	0.29	0.29	0.37	0.51	0.48
Tax and Other Ratios
Effective Tax Rate	-0.14	0.17	0.16	0.08	0.13
Revenue Per Share	1.35	1.32	1.60	1.33	1.25
Net Income Per Share	>-0.01	-0.04	0.11	0.10	0.11
Tax Burden	0.67	0.83	0.84	0.92	0.87
Interest Burden	-0.32	-6.66	0.91	0.91	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-10.01	-3.14	2.86	2.46	2.44

Currency in HKD