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Lygend Resources & Technology Co., Ltd. Class H (HK:2245)
:2245
Hong Kong Market
2245
Lygend Resources & Technology Co., Ltd. Class H
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Lygend Resources & Technology Co., Ltd. Class H (2245) Ratios

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Lygend Resources & Technology Co., Ltd. Class H Ratios

HK:2245's free cash flow for Q2 2025 was ¥0.20. For the 2025 fiscal year, HK:2245's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.14 0.91 1.11 1.82 1.33
Quick Ratio
 0.82 0.67 0.87 1.58 1.05
Cash Ratio
 0.59 0.36 0.50 0.91 0.40
Solvency Ratio
 0.15 0.14 0.10 0.25 0.17
Operating Cash Flow Ratio
 0.26 0.31 0.28 0.41 0.23
Short-Term Operating Cash Flow Coverage
 0.50 0.54 0.55 0.85 0.70
Net Current Asset Value
¥ -8.39B¥ -7.68B¥ -6.92B¥ 11.93M¥ -2.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.36 0.38 0.30 0.39
Debt-to-Equity Ratio
 1.46 1.29 1.26 0.74 1.52
Debt-to-Capital Ratio
 0.59 0.56 0.56 0.43 0.60
Long-Term Debt-to-Capital Ratio
 0.44 0.36 0.42 0.31 0.53
Financial Leverage Ratio
 3.79 3.53 3.34 2.46 3.91
Debt Service Coverage Ratio
 0.68 0.49 0.56 1.44 1.16
Interest Coverage Ratio
 9.89 6.48 4.37 13.08 13.70
Debt to Market Cap
 1.06 1.45 1.36 0.32 0.24
Interest Debt Per Share
 34.98 9.32 7.76 4.89 3.12
Net Debt to EBITDA
 1.19 1.83 2.34 0.47 2.08
Profitability Margins
Gross Profit Margin
19.18%18.31%16.06%24.57%12.18%
EBIT Margin
15.45%13.11%10.90%18.81%12.20%
EBITDA Margin
18.49%16.45%14.06%21.39%12.91%
Operating Profit Margin
15.69%14.35%11.11%18.20%8.73%
Pretax Profit Margin
14.53%13.06%8.36%17.41%11.56%
Net Profit Margin
7.11%6.07%4.99%9.49%8.83%
Continuous Operations Profit Margin
11.80%10.98%8.17%16.56%10.12%
Net Income Per EBT
48.91%46.45%59.69%54.48%76.40%
EBT Per EBIT
92.63%90.97%75.29%95.67%132.47%
Return on Assets (ROA)
5.87%4.67%3.43%8.33%8.95%
Return on Equity (ROE)
23.30%16.48%11.45%20.47%35.03%
Return on Capital Employed (ROCE)
19.76%17.37%10.94%20.82%12.37%
Return on Invested Capital (ROIC)
12.60%11.01%8.76%17.25%9.56%
Return on Tangible Assets
5.92%4.73%3.50%8.63%9.53%
Earnings Yield
45.36%18.61%12.43%8.96%5.51%
Efficiency Ratios
Receivables Turnover
 14.58 12.45 20.59 7.37 12.14
Payables Turnover
 13.74 15.69 14.15 14.29 15.01
Inventory Turnover
 6.06 7.09 8.08 11.99 11.22
Fixed Asset Turnover
 1.53 1.32 1.19 1.73 2.00
Asset Turnover
 0.83 0.77 0.69 0.88 1.01
Working Capital Turnover Ratio
 5.02K -284.14 8.48 7.15 28.57
Cash Conversion Cycle
 58.66 57.52 37.13 54.43 38.28
Days of Sales Outstanding
 25.03 29.31 17.73 49.53 30.06
Days of Inventory Outstanding
 60.18 51.48 45.19 30.44 32.54
Days of Payables Outstanding
 26.56 23.27 25.79 25.54 24.32
Operating Cycle
 85.22 80.79 62.92 79.97 62.59
Cash Flow Ratios
Operating Cash Flow Per Share
 7.86 2.72 1.65 1.49 0.52
Free Cash Flow Per Share
 3.47 -0.96 -2.70 -1.42 0.28
CapEx Per Share
 4.39 3.67 4.35 2.92 0.25
Free Cash Flow to Operating Cash Flow
 0.44 -0.35 -1.63 -0.95 0.53
Dividend Paid and CapEx Coverage Ratio
 1.41 0.63 0.36 0.50 0.66
Capital Expenditure Coverage Ratio
 1.79 0.74 0.38 0.51 2.12
Operating Cash Flow Coverage Ratio
 0.23 0.31 0.22 0.32 0.17
Operating Cash Flow to Sales Ratio
 0.11 0.14 0.12 0.11 0.07
Free Cash Flow Yield
10.82%-15.60%-49.61%-9.83%2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.20 5.37 8.05 11.16 18.14
Price-to-Sales (P/S) Ratio
 0.44 0.33 0.40 1.06 1.60
Price-to-Book (P/B) Ratio
 0.49 0.89 0.92 2.29 6.36
Price-to-Free Cash Flow (P/FCF) Ratio
 9.24 -6.41 -2.02 -10.17 46.63
Price-to-Operating Cash Flow Ratio
 1.44 2.25 3.29 9.69 24.59
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.08 -0.17 0.13 0.17
Price-to-Fair Value
 0.49 0.89 0.92 2.29 6.36
Enterprise Value Multiple
 3.59 3.82 5.19 5.43 14.50
Enterprise Value
 26.44B 18.35B 15.37B 21.23B 23.30B
EV to EBITDA
 3.59 3.82 5.19 5.43 14.50
EV to Sales
 0.66 0.63 0.73 1.16 1.87
EV to Free Cash Flow
 13.85 -12.34 -3.66 -11.15 54.46
EV to Operating Cash Flow
 6.11 4.34 5.98 10.62 28.72
Tangible Book Value Per Share
 37.29 11.07 8.24 8.44 2.86
Shareholders’ Equity Per Share
 23.12 6.91 5.90 6.34 2.02
Tax and Other Ratios
Effective Tax Rate
 0.19 0.16 0.02 0.05 0.12
Revenue Per Share
 72.40 18.79 13.53 13.67 8.03
Net Income Per Share
 5.15 1.14 0.68 1.30 0.71
Tax Burden
 0.49 0.46 0.60 0.54 0.76
Interest Burden
 0.94 1.00 0.77 0.93 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.03 0.04 0.04 0.04 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 1.66 1.11 1.46 0.63 0.56
Currency in CNY