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Luzhou Bank Co., Ltd. Class H (HK:1983)
:1983
Hong Kong Market
1983
Luzhou Bank Co., Ltd. Class H
RESEARCH TOOLSreports

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.10 ― 0.00 1.21 835.53
Quick Ratio
 0.10 ― 0.00 1.21 835.53
Cash Ratio
 0.08 ― 0.00 3.66 804.59
Solvency Ratio
 <0.01 ― <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 <0.01 ― 0.00 -6.66 116.79
Short-Term Operating Cash Flow Coverage
 0.00 ― 0.00 0.00 0.00
Net Current Asset Value
¥ -163.85B¥ ―¥ -147.80B¥ -143.63B¥ -126.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 ― 0.04 0.09 0.06
Debt-to-Equity Ratio
 1.11 ― 0.49 1.31 0.83
Debt-to-Capital Ratio
 0.53 ― 0.33 0.57 0.45
Long-Term Debt-to-Capital Ratio
 0.53 ― 0.33 0.36 0.45
Financial Leverage Ratio
 14.80 ― 13.75 14.43 14.58
Debt Service Coverage Ratio
 0.00 ― -0.13 -0.06 0.23
Interest Coverage Ratio
 0.00 ― 0.76 0.33 0.26
Debt to Market Cap
 3.08 ― 1.06 0.90 1.14
Interest Debt Per Share
 4.20 ― 3.23 6.12 4.68
Net Debt to EBITDA
 0.00 ― 0.00 0.00 -2.91
Profitability Margins
Gross Profit Margin
100.00%―100.00%100.00%100.00%
EBIT Margin
57.67%―-3.71%-5.62%39.15%
EBITDA Margin
0.00%―0.00%0.00%45.94%
Operating Profit Margin
53.36%―62.74%45.28%42.77%
Pretax Profit Margin
57.67%―37.06%42.01%39.15%
Net Profit Margin
40.85%―26.49%33.39%31.16%
Continuous Operations Profit Margin
40.85%―26.49%33.39%31.16%
Net Income Per EBT
70.83%―71.48%79.49%79.60%
EBT Per EBIT
108.07%―59.07%92.77%91.53%
Return on Assets (ROA)
0.61%―0.75%0.63%0.54%
Return on Equity (ROE)
9.15%―10.25%9.10%7.92%
Return on Capital Employed (ROCE)
4.31%―1.77%0.87%0.75%
Return on Invested Capital (ROIC)
3.05%―1.26%0.73%1.42%
Return on Tangible Assets
0.61%―0.75%0.63%0.54%
Earnings Yield
19.53%―22.26%14.80%10.85%
Efficiency Ratios
Receivables Turnover
 1.72 ― 3.42 2.04 5.65
Payables Turnover
 0.00 ― 1.31 -0.61 2.02
Inventory Turnover
 0.00 ― 0.00 0.00 0.00
Fixed Asset Turnover
 2.43 ― 4.14 2.64 2.56
Asset Turnover
 0.01 ― 0.03 0.02 0.02
Working Capital Turnover Ratio
 -0.04 ― 0.85 0.46 0.22
Cash Conversion Cycle
 212.36 ― -170.88 781.62 -115.82
Days of Sales Outstanding
 212.36 ― 106.80 179.26 64.65
Days of Inventory Outstanding
 0.00 ― 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 ― 277.68 -602.37 180.47
Operating Cycle
 212.36 ― 106.80 179.26 64.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 ― 0.55 -5.65 0.64
Free Cash Flow Per Share
 0.22 ― 0.48 -5.73 0.55
CapEx Per Share
 0.03 ― 0.07 0.08 0.08
Free Cash Flow to Operating Cash Flow
 0.88 ― 0.88 1.01 0.87
Dividend Paid and CapEx Coverage Ratio
 2.54 ― 2.54 -32.27 5.36
Capital Expenditure Coverage Ratio
 8.34 ― 8.34 -70.12 7.64
Operating Cash Flow Coverage Ratio
 0.06 ― 0.28 -1.19 0.20
Operating Cash Flow to Sales Ratio
 0.30 ― 0.36 -5.72 0.67
Free Cash Flow Yield
16.01%―26.26%-257.09%20.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.12 ― 4.49 6.75 9.21
Price-to-Sales (P/S) Ratio
 1.65 ― 1.19 2.26 2.87
Price-to-Book (P/B) Ratio
 0.46 ― 0.46 0.61 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 6.25 ― 3.81 -0.39 4.94
Price-to-Operating Cash Flow Ratio
 6.97 ― 3.35 -0.39 4.29
Price-to-Earnings Growth (PEG) Ratio
 0.17 ― 0.12 0.44 -2.49
Price-to-Fair Value
 0.46 ― 0.46 0.61 0.73
Enterprise Value Multiple
 0.00 ― 0.00 0.00 3.34
Enterprise Value
 5.94B ― 1.07B 11.68B 3.97B
EV to EBITDA
 0.00 ― 0.00 0.00 3.34
EV to Sales
 2.09 ― 0.22 3.92 1.53
EV to Free Cash Flow
 7.89 ― 0.71 -0.68 2.64
EV to Operating Cash Flow
 6.95 ― 0.63 -0.69 2.29
Tangible Book Value Per Share
 3.77 ― 3.97 3.62 3.75
Shareholders’ Equity Per Share
 3.77 ― 3.98 3.63 3.75
Tax and Other Ratios
Effective Tax Rate
 0.29 ― 0.29 0.21 0.20
Revenue Per Share
 0.83 ― 1.54 0.99 0.95
Net Income Per Share
 0.34 ― 0.41 0.33 0.30
Tax Burden
 0.71 ― 0.71 0.79 0.80
Interest Burden
 1.00 ― -9.98 -7.48 1.00
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.67 ― 0.12 0.01 0.19
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 0.48 ― 0.96 -17.12 1.71
Currency in CNY