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STOCKS

Lifestyle China Group Limited (HK:2136)

:2136

2136

Lifestyle China Group

RESEARCH TOOLSreports

Lifestyle China Group (2136) Ratios

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Lifestyle China Group Ratios

HK:2136's free cash flow for Q2 2025 was ¥0.53. For the 2025 fiscal year, HK:2136's free cash flow was decreased by ¥ and operating cash flow was ¥-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.83	2.37	2.81	0.85	1.33
Quick Ratio	2.74	2.29	2.72	0.81	1.27
Cash Ratio	2.00	1.58	1.95	0.67	1.05
Solvency Ratio	0.04	0.04	0.06	0.07	0.07
Operating Cash Flow Ratio	0.39	0.33	0.56	0.11	0.19
Short-Term Operating Cash Flow Coverage	3.40	3.21	16.21	0.24	3.43
Net Current Asset Value	¥ -2.96B	¥ -3.18B	¥ -2.80B	¥ -1.61B	¥ -1.90B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.29	0.29	0.17	0.17
Debt-to-Equity Ratio	0.51	0.52	0.52	0.26	0.28
Debt-to-Capital Ratio	0.34	0.34	0.34	0.21	0.22
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.26	0.11	0.19
Financial Leverage Ratio	1.79	1.81	1.81	1.55	1.61
Debt Service Coverage Ratio	0.08	0.19	0.46	0.03	0.61
Interest Coverage Ratio	-1.34	-0.70	-0.48	-1.35	2.26
Debt to Market Cap	3.57	2.33	3.01	1.92	1.61
Interest Debt Per Share	3.35	3.45	3.46	1.74	1.81
Net Debt to EBITDA	25.57	21.53	14.36	6.77	3.84
Profitability Margins
Gross Profit Margin	54.47%	56.04%	58.22%	58.36%	60.81%
EBIT Margin	-13.40%	-10.48%	-6.53%	-13.80%	4.86%
EBITDA Margin	9.17%	11.26%	13.67%	10.73%	15.46%
Operating Profit Margin	-13.40%	-10.48%	-6.53%	-13.80%	4.86%
Pretax Profit Margin	12.56%	16.06%	26.52%	16.44%	34.46%
Net Profit Margin	-5.34%	-1.61%	6.51%	-2.17%	11.03%
Continuous Operations Profit Margin	4.91%	9.50%	20.43%	9.45%	24.97%
Net Income Per EBT	-42.54%	-9.99%	24.54%	-13.18%	32.02%
EBT Per EBIT	-93.76%	-153.22%	-406.38%	-119.17%	708.95%
Return on Assets (ROA)	-0.39%	-0.12%	0.52%	-0.17%	0.95%
Return on Equity (ROE)	-0.70%	-0.21%	0.93%	-0.26%	1.54%
Return on Capital Employed (ROCE)	-1.04%	-0.83%	-0.55%	-1.29%	0.48%
Return on Invested Capital (ROIC)	-0.40%	-0.49%	-0.42%	-0.74%	0.38%
Return on Tangible Assets	-0.39%	-0.12%	0.52%	-0.74%	3.91%
Earnings Yield	-7.20%	-1.42%	8.07%	-2.10%	9.85%
Efficiency Ratios
Receivables Turnover	20.32	16.90	15.84	11.49	11.84
Payables Turnover	16.73	10.59	12.30	9.87	8.32
Inventory Turnover	6.23	5.67	6.00	4.29	4.99
Fixed Asset Turnover	0.15	0.15	0.16	0.15	0.16
Asset Turnover	0.07	0.07	0.08	0.08	0.09
Working Capital Turnover Ratio	0.73	0.68	1.57	9.91	0.89
Cash Conversion Cycle	54.71	51.55	54.18	79.91	60.08
Days of Sales Outstanding	17.96	21.60	23.05	31.77	30.82
Days of Inventory Outstanding	58.57	64.42	60.80	85.11	73.14
Days of Payables Outstanding	21.82	34.47	29.67	36.97	43.89
Operating Cycle	76.53	86.02	83.85	116.87	103.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.26	0.44	0.18	0.23
Free Cash Flow Per Share	0.25	0.22	0.26	0.05	0.10
CapEx Per Share	<0.01	0.04	0.18	0.13	0.14
Free Cash Flow to Operating Cash Flow	0.98	0.84	0.59	0.29	0.42
Dividend Paid and CapEx Coverage Ratio	40.78	6.21	2.44	1.42	1.72
Capital Expenditure Coverage Ratio	40.78	6.21	2.44	1.42	1.72
Operating Cash Flow Coverage Ratio	0.08	0.08	0.13	0.11	0.13
Operating Cash Flow to Sales Ratio	0.31	0.30	0.48	0.24	0.26
Free Cash Flow Yield	40.39%	22.57%	35.15%	6.78%	9.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.89	-70.47	12.40	-47.62	10.15
Price-to-Sales (P/S) Ratio	0.74	1.13	0.81	1.03	1.12
Price-to-Book (P/B) Ratio	0.10	0.15	0.12	0.12	0.16
Price-to-Free Cash Flow (P/FCF) Ratio	2.48	4.43	2.84	14.75	10.11
Price-to-Operating Cash Flow Ratio	2.42	3.72	1.68	4.33	4.24
Price-to-Earnings Growth (PEG) Ratio	0.06	0.57	-0.03	0.41	-0.29
Price-to-Fair Value	0.10	0.15	0.12	0.12	0.16
Enterprise Value Multiple	33.67	31.58	20.26	16.40	11.08
Enterprise Value	3.78B	4.45B	3.74B	1.98B	2.23B
EV to EBITDA	33.67	31.58	20.26	16.40	11.08
EV to Sales	3.09	3.56	2.77	1.76	1.71
EV to Free Cash Flow	10.30	13.93	9.77	25.14	15.46
EV to Operating Cash Flow	10.04	11.69	5.76	7.38	6.49
Tangible Book Value Per Share	7.61	7.56	7.52	7.31	7.29
Shareholders’ Equity Per Share	6.40	6.40	6.42	6.36	6.37
Tax and Other Ratios
Effective Tax Rate	0.61	0.41	0.23	0.43	0.28
Revenue Per Share	0.84	0.86	0.92	0.77	0.89
Net Income Per Share	-0.04	-0.01	0.06	-0.02	0.10
Tax Burden	-0.43	-0.10	0.25	-0.13	0.32
Interest Burden	-0.94	-1.53	-4.06	-1.19	7.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.20	0.19	0.21	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-5.75	1.89	1.81	-10.99	2.39

Currency in CNY