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STOCKS

Lygend Resources & Technology Co., Ltd. Class H (HK:2245)

:2245

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.87	0.91	1.11	1.82	1.33
Quick Ratio	0.62	0.67	0.87	1.58	1.05
Cash Ratio	0.36	0.36	0.50	0.91	0.40
Solvency Ratio	0.14	0.14	0.10	0.40	0.17
Operating Cash Flow Ratio	0.24	0.31	0.28	0.41	0.23
Short-Term Operating Cash Flow Coverage	0.40	0.54	0.55	0.85	0.70
Net Current Asset Value	¥ -8.66B	¥ -7.68B	¥ -6.92B	¥ 11.93M	¥ -2.46B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.36	0.38	0.30	0.39
Debt-to-Equity Ratio	1.41	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	0.33	0.36	0.42	0.31	0.53
Financial Leverage Ratio	3.76	3.53	3.34	2.46	3.91
Debt Service Coverage Ratio	0.49	0.49	0.56	1.44	1.16
Interest Coverage Ratio	9.99	6.48	4.37	13.08	16.42
Debt to Market Cap	0.47	1.45	1.36	0.32	0.24
Interest Debt Per Share	10.92	9.32	7.76	4.89	3.12
Net Debt to EBITDA	1.51	1.83	2.34	0.47	2.08
Profitability Margins
Gross Profit Margin	19.46%	18.31%	16.06%	24.57%	12.18%
EBIT Margin	15.72%	13.11%	10.90%	18.81%	12.20%
EBITDA Margin	18.17%	16.45%	14.06%	21.39%	12.91%
Operating Profit Margin	16.07%	14.35%	11.11%	18.20%	10.46%
Pretax Profit Margin	15.30%	13.06%	8.36%	17.41%	11.56%
Net Profit Margin	7.16%	6.07%	4.99%	16.56%	8.83%
Continuous Operations Profit Margin	12.29%	10.98%	8.17%	16.56%	10.12%
Net Income Per EBT	46.79%	46.45%	59.69%	95.08%	76.40%
EBT Per EBIT	95.20%	90.97%	75.29%	95.67%	110.52%
Return on Assets (ROA)	6.00%	4.67%	3.43%	14.53%	8.95%
Return on Equity (ROE)	23.38%	16.48%	11.45%	35.72%	35.03%
Return on Capital Employed (ROCE)	22.87%	17.37%	10.94%	20.82%	14.82%
Return on Invested Capital (ROIC)	12.96%	11.01%	8.76%	17.25%	11.46%
Return on Tangible Assets	6.06%	4.73%	3.50%	15.06%	9.53%
Earnings Yield	7.49%	18.61%	12.43%	15.63%	5.51%
Efficiency Ratios
Receivables Turnover	19.02	12.45	0.00	5.86	12.14
Payables Turnover	14.49	15.69	14.15	14.29	15.01
Inventory Turnover	6.69	7.09	8.08	11.99	11.22
Fixed Asset Turnover	1.48	1.32	1.19	1.73	2.00
Asset Turnover	0.84	0.77	0.69	0.88	1.01
Working Capital Turnover Ratio	-20.76	-284.14	8.48	7.15	28.57
Cash Conversion Cycle	48.59	57.52	19.40	67.23	38.28
Days of Sales Outstanding	19.19	29.31	0.00	62.33	30.06
Days of Inventory Outstanding	54.58	51.48	45.19	30.44	32.54
Days of Payables Outstanding	25.18	23.27	25.79	25.54	24.32
Operating Cycle	73.77	80.79	45.19	92.77	62.59
Cash Flow Ratios
Operating Cash Flow Per Share	2.78	2.72	1.65	1.49	0.52
Free Cash Flow Per Share	1.23	-0.96	-2.70	-1.42	0.28
CapEx Per Share	1.55	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	0.26	0.31	0.22	0.32	0.17
Operating Cash Flow to Sales Ratio	0.12	0.14	0.12	0.11	0.07
Free Cash Flow Yield	5.47%	-15.60%	-49.61%	-9.83%	2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.36	5.37	8.05	6.40	18.14
Price-to-Sales (P/S) Ratio	0.96	0.33	0.40	1.06	1.60
Price-to-Book (P/B) Ratio	3.01	0.89	0.92	2.29	6.36
Price-to-Free Cash Flow (P/FCF) Ratio	18.28	-6.41	-2.02	-10.17	46.63
Price-to-Operating Cash Flow Ratio	8.06	2.25	3.29	9.69	24.59
Price-to-Earnings Growth (PEG) Ratio	0.28	0.08	-0.12	0.03	0.17
Price-to-Fair Value	3.01	0.89	0.92	2.29	6.36
Enterprise Value Multiple	6.77	3.82	5.19	5.43	14.50
Enterprise Value	44.92B	18.35B	15.37B	21.23B	23.30B
EV to EBITDA	6.77	3.82	5.19	5.43	14.50
EV to Sales	1.23	0.63	0.73	1.16	1.87
EV to Free Cash Flow	23.52	-12.34	-3.66	-11.15	54.46
EV to Operating Cash Flow	10.38	4.34	5.98	10.62	28.72
Tangible Book Value Per Share	12.13	11.07	8.24	8.44	2.86
Shareholders’ Equity Per Share	7.45	6.91	5.90	6.34	2.02
Tax and Other Ratios
Effective Tax Rate	0.20	0.16	0.02	0.05	0.12
Revenue Per Share	23.46	18.79	13.53	13.67	8.03
Net Income Per Share	1.68	1.14	0.68	2.26	0.71
Tax Burden	0.47	0.46	0.60	0.95	0.76
Interest Burden	0.97	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

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