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LX Technology Group Limited (HK:2436)
:2436
Hong Kong Market
2436
LX Technology Group Limited
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LX Technology Group Limited (2436) Ratios

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LX Technology Group Limited Ratios

HK:2436's free cash flow for Q4 2025 was ¥0.11. For the 2025 fiscal year, HK:2436's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jun 23
Liquidity Ratios
Current Ratio
 1.33 1.33 1.16 1.25 1.21
Quick Ratio
 1.17 1.17 1.03 1.13 1.09
Cash Ratio
 0.61 0.61 0.36 0.61 0.26
Solvency Ratio
 0.24 0.26 0.20 0.15 0.45
Operating Cash Flow Ratio
 0.37 0.58 0.07 0.25 0.57
Short-Term Operating Cash Flow Coverage
 0.51 0.80 0.09 0.40 0.84
Net Current Asset Value
¥ -52.48M¥ -52.48M¥ -112.73M¥ -132.55M¥ -26.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.48 0.42 0.36
Debt-to-Equity Ratio
 1.15 1.15 1.15 0.96 0.70
Debt-to-Capital Ratio
 0.54 0.54 0.53 0.49 0.41
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.24 0.27 0.15
Financial Leverage Ratio
 2.44 2.44 2.41 2.28 1.93
Debt Service Coverage Ratio
 0.43 0.45 0.29 0.40 0.84
Interest Coverage Ratio
 0.24 0.23 -1.13 -2.61 -1.00
Debt to Market Cap
 0.12 0.61 0.78 0.34 0.22
Interest Debt Per Share
 2.31 2.69 2.90 2.46 2.35
Net Debt to EBITDA
 1.49 1.41 3.03 1.74 1.09
Profitability Margins
Gross Profit Margin
10.37%10.37%8.28%8.23%11.98%
EBIT Margin
0.48%0.48%-3.41%-4.84%8.30%
EBITDA Margin
10.93%11.61%7.58%10.23%22.52%
Operating Profit Margin
0.48%0.48%-2.27%-6.09%-2.55%
Pretax Profit Margin
0.43%0.43%-2.69%-7.17%5.75%
Net Profit Margin
0.57%0.57%-2.40%-7.32%6.01%
Continuous Operations Profit Margin
0.39%0.46%-2.46%-7.31%6.01%
Net Income Per EBT
131.70%131.70%89.38%102.12%104.44%
EBT Per EBIT
90.47%90.47%118.43%117.70%-225.63%
Return on Assets (ROA)
0.74%0.74%-3.31%-7.81%6.40%
Return on Equity (ROE)
1.84%1.81%-7.97%-17.82%12.38%
Return on Capital Employed (ROCE)
1.08%1.08%-5.64%-10.54%-4.41%
Return on Invested Capital (ROIC)
0.65%0.65%-3.18%-7.48%-3.09%
Return on Tangible Assets
0.76%0.76%-3.39%-8.03%6.40%
Earnings Yield
0.17%0.98%-5.50%-6.50%3.94%
Efficiency Ratios
Receivables Turnover
 17.09 17.09 6.19 16.92 25.65
Payables Turnover
 17.21 17.21 20.26 11.13 11.71
Inventory Turnover
 17.57 17.57 21.16 20.83 19.11
Fixed Asset Turnover
 3.27 3.27 3.19 2.25 2.07
Asset Turnover
 1.31 1.31 1.38 1.07 1.07
Working Capital Turnover Ratio
 10.11 12.67 16.44 12.30 -303.94
Cash Conversion Cycle
 20.93 20.93 58.22 6.30 2.15
Days of Sales Outstanding
 21.36 21.36 58.99 21.57 14.23
Days of Inventory Outstanding
 20.77 20.77 17.25 17.52 19.10
Days of Payables Outstanding
 21.21 21.21 18.02 32.79 31.18
Operating Cycle
 42.13 42.13 76.24 39.09 33.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.72 1.33 0.17 0.54 1.33
Free Cash Flow Per Share
 0.33 0.49 -0.82 -0.52 0.05
CapEx Per Share
 0.39 0.84 1.00 1.06 1.27
Free Cash Flow to Operating Cash Flow
 0.46 0.37 -4.81 -0.97 0.04
Dividend Paid and CapEx Coverage Ratio
 1.84 1.59 0.17 0.51 1.04
Capital Expenditure Coverage Ratio
 1.84 1.59 0.17 0.51 1.04
Operating Cash Flow Coverage Ratio
 0.33 0.52 0.06 0.23 0.61
Operating Cash Flow to Sales Ratio
 0.12 0.19 0.02 0.09 0.21
Free Cash Flow Yield
1.86%12.06%-23.86%-7.90%0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 576.26 102.17 -18.19 -15.38 25.35
Price-to-Sales (P/S) Ratio
 2.92 0.58 0.44 1.13 1.52
Price-to-Book (P/B) Ratio
 10.46 1.85 1.45 2.74 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
 53.76 8.29 -4.19 -12.66 178.53
Price-to-Operating Cash Flow Ratio
 27.45 3.08 20.15 12.28 7.40
Price-to-Earnings Growth (PEG) Ratio
 1.35 -0.83 0.33 0.10 -0.20
Price-to-Fair Value
 10.46 1.85 1.45 2.74 3.14
Enterprise Value Multiple
 28.24 6.39 8.80 12.75 7.85
Enterprise Value
 7.38B 1.77B 1.58B 2.34B 2.94B
EV to EBITDA
 28.24 6.39 8.80 12.75 7.85
EV to Sales
 3.09 0.74 0.67 1.30 1.77
EV to Free Cash Flow
 56.76 10.63 -6.39 -14.66 207.25
EV to Operating Cash Flow
 25.95 3.94 30.74 14.22 8.59
Tangible Book Value Per Share
 1.80 2.10 2.25 2.27 3.13
Shareholders’ Equity Per Share
 1.89 2.20 2.38 2.41 3.13
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.09 -0.02 -0.04
Revenue Per Share
 6.06 7.06 7.91 5.87 6.45
Net Income Per Share
 0.03 0.04 -0.19 -0.43 0.39
Tax Burden
 1.32 1.32 0.89 1.02 1.04
Interest Burden
 0.90 0.90 0.79 1.48 0.69
Research & Development to Revenue
 <0.01 <0.01 0.01 0.01 0.02
SG&A to Revenue
 0.09 0.09 0.10 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.03 0.04
Income Quality
 21.20 43.73 -0.81 -1.28 3.58
Currency in CNY