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STOCKS

Lifestyle China Group Limited (HK:2136)

:2136

2136

Lifestyle China Group

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Lifestyle China Group (2136) Ratios

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Lifestyle China Group Ratios

HK:2136's free cash flow for Q4 2024 was ¥0.56. For the 2024 fiscal year, HK:2136's free cash flow was decreased by ¥ and operating cash flow was ¥-0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.37	2.81	0.85	1.33	2.69
Quick Ratio	2.29	2.72	0.81	1.27	1.66
Cash Ratio	1.58	1.95	0.67	1.05	1.38
Solvency Ratio	0.04	0.06	0.12	0.10	0.11
Operating Cash Flow Ratio	0.04	0.56	0.11	0.19	0.21
Short-Term Operating Cash Flow Coverage	0.40	7.56	0.23	1.97	2.45
Net Current Asset Value	¥ -3.18B	¥ -2.80B	¥ -1.61B	¥ -1.90B	¥ -347.23M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.17	0.17	0.19
Debt-to-Equity Ratio	0.52	0.52	0.26	0.28	0.31
Debt-to-Capital Ratio	0.34	0.34	0.21	0.22	0.23
Long-Term Debt-to-Capital Ratio	0.25	0.26	0.11	0.19	0.20
Financial Leverage Ratio	1.81	1.81	1.55	1.61	1.59
Debt Service Coverage Ratio	0.50	0.38	0.03	0.38	0.74
Interest Coverage Ratio	0.00	-0.48	-1.35	2.26	4.60
Debt to Market Cap	3.79	3.05	1.96	1.66	1.87
Interest Debt Per Share	3.32	3.46	1.74	1.81	1.93
Net Debt to EBITDA	21.53	14.36	6.77	3.84	4.06
Profitability Margins
Gross Profit Margin	56.04%	58.22%	58.36%	60.81%	60.62%
EBIT Margin	-10.48%	-6.53%	-13.80%	4.86%	10.37%
EBITDA Margin	11.26%	13.67%	10.73%	15.46%	19.70%
Operating Profit Margin	-10.48%	-6.53%	-13.80%	4.86%	10.37%
Pretax Profit Margin	16.06%	26.52%	16.44%	34.46%	44.07%
Net Profit Margin	-1.61%	6.51%	-2.17%	11.03%	18.93%
Continuous Operations Profit Margin	9.50%	20.43%	9.45%	24.97%	33.95%
Net Income Per EBT	-9.99%	24.54%	-13.18%	32.02%	42.95%
EBT Per EBIT	-153.22%	-406.38%	-119.17%	708.95%	425.13%
Return on Assets (ROA)	-0.12%	0.52%	-0.17%	0.95%	1.46%
Return on Equity (ROE)	-0.21%	0.93%	-0.26%	1.54%	2.31%
Return on Capital Employed (ROCE)	-0.83%	-0.55%	-1.29%	0.48%	0.88%
Return on Invested Capital (ROIC)	-0.49%	-0.42%	-0.74%	0.37%	0.67%
Return on Tangible Assets	-0.12%	0.52%	-0.74%	3.91%	5.72%
Earnings Yield	-2.31%	8.07%	-2.10%	9.85%	16.14%
Efficiency Ratios
Receivables Turnover	16.90	15.84	11.49	11.84	15.90
Payables Turnover	10.59	12.30	9.87	8.32	8.05
Inventory Turnover	5.67	6.00	4.29	4.99	0.31
Fixed Asset Turnover	0.15	0.16	0.15	0.16	0.15
Asset Turnover	0.07	0.08	0.08	0.09	0.08
Working Capital Turnover Ratio	0.66	1.57	9.91	0.89	0.64
Cash Conversion Cycle	51.55	54.18	79.91	60.08	1.15K
Days of Sales Outstanding	21.60	23.05	31.77	30.82	22.95
Days of Inventory Outstanding	64.42	60.80	85.11	73.14	1.17K
Days of Payables Outstanding	34.47	29.67	36.97	43.89	45.34
Operating Cycle	86.02	83.85	116.87	103.96	1.19K
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.44	0.18	0.23	0.20
Free Cash Flow Per Share	>-0.01	0.26	0.05	0.10	0.08
CapEx Per Share	0.04	0.18	0.13	0.14	0.12
Free Cash Flow to Operating Cash Flow	-0.23	0.59	0.29	0.42	0.42
Dividend Paid and CapEx Coverage Ratio	0.81	2.44	1.42	1.72	1.71
Capital Expenditure Coverage Ratio	0.81	2.44	1.42	1.72	1.71
Operating Cash Flow Coverage Ratio	<0.01	0.13	0.11	0.13	0.10
Operating Cash Flow to Sales Ratio	0.04	0.48	0.24	0.26	0.26
Free Cash Flow Yield	-1.28%	35.15%	6.78%	9.89%	9.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-43.27	12.40	-47.62	10.15	6.20
Price-to-Sales (P/S) Ratio	0.69	0.81	1.03	1.12	1.17
Price-to-Book (P/B) Ratio	0.09	0.12	0.12	0.16	0.14
Price-to-Free Cash Flow (P/FCF) Ratio	-77.99	2.84	14.75	10.11	10.86
Price-to-Operating Cash Flow Ratio	18.12	1.68	4.33	4.24	4.51
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.03	0.41	-0.29	-0.02
Price-to-Fair Value	0.09	0.12	0.12	0.16	0.14
Enterprise Value Multiple	27.70	20.26	16.40	11.08	10.02
Enterprise Value	3.91B	3.74B	1.98B	2.23B	2.22B
EV to EBITDA	27.70	20.26	16.40	11.08	10.02
EV to Sales	3.12	2.77	1.76	1.71	1.97
EV to Free Cash Flow	-350.35	9.77	25.14	15.46	18.27
EV to Operating Cash Flow	81.39	5.76	7.38	6.49	7.58
Tangible Book Value Per Share	7.56	7.52	7.37	7.36	7.19
Shareholders’ Equity Per Share	6.40	6.42	6.36	6.37	6.28
Tax and Other Ratios
Effective Tax Rate	0.41	0.23	0.43	0.28	0.23
Revenue Per Share	0.86	0.92	0.77	0.89	0.77
Net Income Per Share	-0.01	0.06	-0.02	0.10	0.15
Tax Burden	-0.10	0.25	-0.13	0.32	0.43
Interest Burden	-1.53	-4.06	-1.19	7.09	4.25
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.19	0.21	0.16	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.39	1.81	-10.99	2.39	1.37

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