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STOCKS

Luzhou Bank Co., Ltd. Class H (HK:1983)

:1983

1983

Luzhou Bank Co., Ltd. Class H

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Luzhou Bank Co., Ltd. Class H (1983) Ratios

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Luzhou Bank Co., Ltd. Class H Ratios

HK:1983's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, HK:1983's free cash flow was decreased by ¥ and operating cash flow was ¥0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.10	0.00	0.00	835.53	382.87
Quick Ratio	0.10	0.00	0.00	835.53	382.87
Cash Ratio	0.08	0.00	0.00	804.59	369.67
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	<0.01	0.00	0.00	116.79	-27.95
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -163.85B	¥ -147.80B	¥ -143.63B	¥ -126.04B	¥ -113.99B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.04	0.09	0.11	0.18
Debt-to-Equity Ratio	1.11	0.49	1.31	1.63	2.43
Debt-to-Capital Ratio	0.53	0.33	0.57	0.62	0.71
Long-Term Debt-to-Capital Ratio	0.53	0.33	0.00	0.45	0.32
Financial Leverage Ratio	14.80	13.75	14.43	14.58	13.86
Debt Service Coverage Ratio	0.00	-0.13	-0.06	-0.05	-0.05
Interest Coverage Ratio	0.00	0.76	0.33	1.24	0.23
Debt to Market Cap	2.81	1.06	0.00	1.14	0.71
Interest Debt Per Share	4.20	3.23	6.12	7.66	10.14
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	152.12%	100.00%	100.00%
EBIT Margin	57.67%	-3.71%	-5.62%	-5.02%	-5.12%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	53.36%	62.74%	45.28%	150.04%	26.47%
Pretax Profit Margin	57.67%	37.06%	42.01%	28.99%	26.47%
Net Profit Margin	40.85%	26.49%	33.39%	23.07%	20.81%
Continuous Operations Profit Margin	40.85%	26.49%	33.39%	23.07%	20.81%
Net Income Per EBT	70.83%	71.48%	79.49%	79.60%	78.59%
EBT Per EBIT	108.07%	59.07%	92.77%	19.32%	100.00%
Return on Assets (ROA)	0.61%	0.75%	0.63%	0.54%	0.55%
Return on Equity (ROE)	9.15%	10.25%	9.10%	7.92%	7.57%
Return on Capital Employed (ROCE)	4.31%	1.77%	0.86%	3.53%	0.69%
Return on Invested Capital (ROIC)	3.05%	1.26%	0.51%	6.74%	1.36%
Return on Tangible Assets	0.61%	0.75%	0.63%	0.54%	0.55%
Earnings Yield	17.84%	22.26%	14.80%	10.85%	11.52%
Efficiency Ratios
Receivables Turnover	1.72	3.42	0.00	7.63	9.46
Payables Turnover	0.00	1.31	-0.61	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.43	4.14	2.64	3.45	3.76
Asset Turnover	0.01	0.03	0.02	0.02	0.03
Working Capital Turnover Ratio	-0.04	0.85	0.39	0.30	0.33
Cash Conversion Cycle	212.36	-170.88	602.37	47.86	38.58
Days of Sales Outstanding	212.36	106.80	0.00	47.86	38.58
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	277.68	-602.37	0.00	0.00
Operating Cycle	212.36	106.80	0.00	47.86	38.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.55	-2.94	0.64	-0.29
Free Cash Flow Per Share	0.22	0.48	-3.02	0.55	-0.38
CapEx Per Share	0.03	0.07	0.08	0.08	0.09
Free Cash Flow to Operating Cash Flow	0.88	0.88	1.03	0.87	1.31
Dividend Paid and CapEx Coverage Ratio	2.54	2.54	-16.77	5.36	-2.34
Capital Expenditure Coverage Ratio	8.34	8.34	-36.43	7.64	-3.27
Operating Cash Flow Coverage Ratio	0.06	0.28	-0.62	0.10	-0.03
Operating Cash Flow to Sales Ratio	0.30	0.36	-2.97	0.50	-0.22
Free Cash Flow Yield	14.62%	26.26%	-135.30%	20.24%	-16.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.61	4.49	6.75	9.21	8.68
Price-to-Sales (P/S) Ratio	1.81	1.19	2.26	2.13	1.81
Price-to-Book (P/B) Ratio	0.50	0.46	0.61	0.73	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	6.84	3.81	-0.74	4.94	-6.18
Price-to-Operating Cash Flow Ratio	7.63	3.35	-0.76	4.29	-8.07
Price-to-Earnings Growth (PEG) Ratio	0.19	0.12	0.00	0.83	0.30
Price-to-Fair Value	0.50	0.46	0.61	0.73	0.66
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	6.39B	1.07B	11.68B	12.08B	19.47B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	2.24	0.22	3.92	3.45	5.52
EV to Free Cash Flow	8.49	0.71	-1.29	8.02	-18.87
EV to Operating Cash Flow	7.47	0.63	-1.32	6.97	-24.65
Tangible Book Value Per Share	3.77	3.97	3.62	3.75	3.56
Shareholders’ Equity Per Share	3.77	3.98	3.63	3.75	3.57
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.21	0.20	0.21
Revenue Per Share	0.83	1.54	0.99	1.29	1.30
Net Income Per Share	0.34	0.41	0.33	0.30	0.27
Tax Burden	0.71	0.71	0.79	0.80	0.79
Interest Burden	1.00	-9.98	-7.48	-5.77	-5.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.67	0.12	0.01	0.14	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.48	0.96	-7.07	1.71	-0.85

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