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STOCKS

Legion Consortium Limited (HK:2129)

:2129

2129

Legion Consortium Limited

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Legion Consortium Limited (2129) Ratios

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Legion Consortium Limited Ratios

HK:2129's free cash flow for Q2 2025 was S$0.33. For the 2025 fiscal year, HK:2129's free cash flow was decreased by S$ and operating cash flow was S$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.23	2.08	3.44	3.60	4.60
Quick Ratio	3.23	2.08	3.44	3.60	4.60
Cash Ratio	1.11	0.81	1.88	0.88	2.97
Solvency Ratio	0.54	0.62	0.61	0.50	0.68
Operating Cash Flow Ratio	0.77	0.73	1.15	0.57	0.63
Short-Term Operating Cash Flow Coverage	0.00	0.00	309.03	62.46	111.66
Net Current Asset Value	S$ 15.44M	S$ 13.20M	S$ 19.89M	S$ 23.22M	S$ 26.69M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.19	0.22	0.16	0.08
Debt-to-Equity Ratio	0.23	0.28	0.32	0.23	0.10
Debt-to-Capital Ratio	0.19	0.22	0.24	0.19	0.09
Long-Term Debt-to-Capital Ratio	0.07	0.00	<0.01	0.01	0.01
Financial Leverage Ratio	1.40	1.46	1.47	1.44	1.25
Debt Service Coverage Ratio	122.68	25.14	17.54	34.92	26.76
Interest Coverage Ratio	8.63	8.78	5.23	33.70	16.59
Debt to Market Cap	0.15	0.00	0.02	0.02	0.02
Interest Debt Per Share	<0.01	0.01	0.01	<0.01	<0.01
Net Debt to EBITDA	-0.01	0.05	-0.48	0.01	-2.47
Profitability Margins
Gross Profit Margin	31.62%	31.55%	31.69%	31.84%	29.19%
EBIT Margin	1.14%	7.18%	8.67%	10.03%	8.61%
EBITDA Margin	17.52%	21.93%	24.89%	18.66%	17.62%
Operating Profit Margin	1.14%	7.18%	6.51%	10.05%	8.10%
Pretax Profit Margin	1.71%	8.99%	7.43%	9.74%	8.12%
Net Profit Margin	0.31%	7.60%	5.67%	7.96%	6.24%
Continuous Operations Profit Margin	0.34%	7.62%	5.69%	8.00%	6.24%
Net Income Per EBT	18.26%	84.51%	76.31%	81.75%	76.82%
EBT Per EBIT	150.86%	125.23%	114.09%	96.90%	100.30%
Return on Assets (ROA)	0.28%	6.39%	4.80%	6.99%	5.60%
Return on Equity (ROE)	0.38%	9.36%	7.04%	10.04%	7.02%
Return on Capital Employed (ROCE)	1.18%	7.82%	6.63%	10.75%	8.63%
Return on Invested Capital (ROIC)	0.21%	5.57%	4.51%	8.23%	6.24%
Return on Tangible Assets	0.29%	6.58%	4.96%	7.24%	5.61%
Earnings Yield	0.77%	23.10%	17.25%	17.35%	10.39%
Efficiency Ratios
Receivables Turnover	3.90	4.26	4.92	4.00	4.20
Payables Turnover	22.98	24.60	29.50	35.89	16.67
Inventory Turnover	0.00	0.00	0.00	0.00	32.42M
Fixed Asset Turnover	2.03	1.86	2.83	4.09	6.89
Asset Turnover	0.88	0.84	0.85	0.88	0.90
Working Capital Turnover Ratio	2.96	2.71	2.02	1.92	2.00
Cash Conversion Cycle	77.65	70.78	61.86	81.05	64.92
Days of Sales Outstanding	93.54	85.61	74.23	91.22	86.82
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	15.88	14.84	12.37	10.17	21.90
Operating Cycle	93.54	85.61	74.23	91.22	86.82
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.01	0.01	<0.01	<0.01
Free Cash Flow Per Share	>-0.01	>-0.01	<0.01	<0.01	<0.01
CapEx Per Share	0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.93	-0.31	0.65	0.61	0.87
Dividend Paid and CapEx Coverage Ratio	0.52	0.76	2.83	2.58	7.80
Capital Expenditure Coverage Ratio	0.52	0.76	2.83	2.58	7.80
Operating Cash Flow Coverage Ratio	0.70	0.86	0.90	0.64	1.29
Operating Cash Flow to Sales Ratio	0.13	0.20	0.23	0.12	0.11
Free Cash Flow Yield	-29.66%	-18.74%	45.56%	15.55%	16.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	130.08	4.33	5.80	5.77	9.63
Price-to-Sales (P/S) Ratio	0.41	0.33	0.33	0.46	0.60
Price-to-Book (P/B) Ratio	0.50	0.41	0.41	0.58	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	-3.37	-5.34	2.20	6.43	6.17
Price-to-Operating Cash Flow Ratio	3.13	1.67	1.42	3.94	5.38
Price-to-Earnings Growth (PEG) Ratio	-1.37	0.09	-0.23	0.10	-0.30
Price-to-Fair Value	0.50	0.41	0.41	0.58	0.68
Enterprise Value Multiple	2.31	1.55	0.84	2.47	0.94
Enterprise Value	26.06M	22.41M	12.59M	26.32M	7.56M
EV to EBITDA	2.31	1.55	0.84	2.47	0.94
EV to Sales	0.41	0.34	0.21	0.46	0.17
EV to Free Cash Flow	-3.36	-5.50	1.39	6.47	1.70
EV to Operating Cash Flow	3.12	1.72	0.90	3.96	1.48
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.03
Shareholders’ Equity Per Share	0.04	0.04	0.04	0.04	0.03
Tax and Other Ratios
Effective Tax Rate	0.80	0.15	0.23	0.18	0.23
Revenue Per Share	0.05	0.05	0.05	0.05	0.04
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.18	0.85	0.76	0.82	0.77
Interest Burden	1.51	1.25	0.86	0.97	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.24	0.25	0.23	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	41.53	2.19	3.12	1.20	1.37

Currency in SGD