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LC Logistics, Inc (HK:2490)
:2490
Hong Kong Market
2490
LC Logistics, Inc
RESEARCH TOOLSreports
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LC Logistics, Inc (2490) Ratios

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LC Logistics, Inc Ratios

HK:2490's free cash flow for Q2 2025 was ¥0.09. For the 2025 fiscal year, HK:2490's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.47 1.50 1.26 1.34 0.91
Quick Ratio
 2.45 1.48 1.25 1.31 0.89
Cash Ratio
 1.46 0.75 0.67 0.30 0.25
Solvency Ratio
 1.21 0.58 0.77 0.64 0.16
Operating Cash Flow Ratio
 0.29 0.15 1.16 0.81 0.25
Short-Term Operating Cash Flow Coverage
 2.32 0.80 21.27 7.53 1.66
Net Current Asset Value
¥ 518.48M¥ 137.59M¥ 89.35M¥ 187.93M¥ -33.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.04 0.05 0.08 0.15
Debt-to-Equity Ratio
 0.09 0.05 0.09 0.20 0.49
Debt-to-Capital Ratio
 0.08 0.05 0.08 0.17 0.33
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.04 0.05 0.12
Financial Leverage Ratio
 1.35 1.27 1.64 2.38 3.30
Debt Service Coverage Ratio
 2.70 3.00 14.71 5.44 1.17
Interest Coverage Ratio
 0.00 23.58 92.29 49.10 7.12
Debt to Market Cap
 0.02 0.04 0.05 0.08 0.04
Interest Debt Per Share
 0.24 0.24 0.28 0.36 0.18
Net Debt to EBITDA
 -3.18 -0.87 -0.55 -0.22 -0.05
Profitability Margins
Gross Profit Margin
10.70%18.30%11.83%10.89%8.16%
EBIT Margin
4.15%10.34%8.69%9.91%4.34%
EBITDA Margin
6.51%13.95%10.52%10.12%5.49%
Operating Profit Margin
4.53%10.26%9.67%9.40%3.47%
Pretax Profit Margin
24.87%9.90%8.58%9.72%3.85%
Net Profit Margin
23.73%9.60%8.27%9.15%3.27%
Continuous Operations Profit Margin
24.60%9.66%8.38%9.34%3.52%
Net Income Per EBT
95.43%96.91%96.35%94.20%84.77%
EBT Per EBIT
549.05%96.54%88.75%103.37%111.03%
Return on Assets (ROA)
24.77%8.22%26.45%33.88%7.82%
Return on Equity (ROE)
33.21%10.47%43.34%80.69%25.77%
Return on Capital Employed (ROCE)
5.88%10.89%47.63%77.73%22.26%
Return on Invested Capital (ROIC)
5.54%10.13%45.04%65.68%15.97%
Return on Tangible Assets
24.89%8.28%26.64%34.21%8.10%
Earnings Yield
12.56%9.36%29.79%32.57%2.09%
Efficiency Ratios
Receivables Turnover
 6.35 13.87 30.90 13.48 6.66
Payables Turnover
 16.88 5.87 12.08 8.25 5.00
Inventory Turnover
 319.15 187.97 615.74 219.41 215.73
Fixed Asset Turnover
 4.41 2.87 11.28 15.84 6.51
Asset Turnover
 1.04 0.86 3.20 3.70 2.39
Working Capital Turnover Ratio
 3.25 9.05 26.56 43.12 0.00
Cash Conversion Cycle
 37.01 -33.94 -17.82 -15.49 -16.55
Days of Sales Outstanding
 57.48 26.31 11.81 27.08 54.79
Days of Inventory Outstanding
 1.14 1.94 0.59 1.66 1.69
Days of Payables Outstanding
 21.62 62.19 30.22 44.24 73.03
Operating Cycle
 58.63 28.25 12.41 28.75 56.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.16 2.06 1.78 0.18
Free Cash Flow Per Share
 -0.88 -1.03 -0.12 -0.67 0.02
CapEx Per Share
 1.08 1.18 2.19 2.45 0.16
Free Cash Flow to Operating Cash Flow
 -4.49 -6.60 -0.06 -0.38 0.11
Dividend Paid and CapEx Coverage Ratio
 0.18 0.13 0.94 0.73 1.12
Capital Expenditure Coverage Ratio
 0.18 0.13 0.94 0.73 1.12
Operating Cash Flow Coverage Ratio
 0.81 0.71 7.81 5.31 1.05
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.13 0.12 0.07
Free Cash Flow Yield
-12.73%-21.31%-2.77%-16.20%0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.97 10.69 3.36 3.07 47.74
Price-to-Sales (P/S) Ratio
 1.89 1.03 0.28 0.28 1.56
Price-to-Book (P/B) Ratio
 2.65 1.12 1.45 2.48 12.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.86 -4.69 -36.09 -6.17 219.31
Price-to-Operating Cash Flow Ratio
 35.27 30.97 2.18 2.34 23.93
Price-to-Earnings Growth (PEG) Ratio
 0.79 -0.16 -4.53 <0.01 0.00
Price-to-Fair Value
 2.65 1.12 1.45 2.48 12.30
Enterprise Value Multiple
 25.88 6.49 2.09 2.55 28.33
Enterprise Value
 3.53B 1.12B 1.01B 1.08B 1.22B
EV to EBITDA
 25.86 6.49 2.09 2.55 28.33
EV to Sales
 1.68 0.91 0.22 0.26 1.56
EV to Free Cash Flow
 -7.00 -4.14 -28.61 -5.68 218.93
EV to Operating Cash Flow
 31.39 27.32 1.73 2.15 23.89
Tangible Book Value Per Share
 2.70 4.38 3.10 1.66 0.34
Shareholders’ Equity Per Share
 2.61 4.31 3.10 1.68 0.35
Tax and Other Ratios
Effective Tax Rate
 0.01 0.03 0.02 0.04 0.09
Revenue Per Share
 3.66 4.70 16.23 14.78 2.75
Net Income Per Share
 0.87 0.45 1.34 1.35 0.09
Tax Burden
 0.95 0.97 0.96 0.94 0.85
Interest Burden
 5.99 0.96 0.99 0.98 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.07 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.23 0.35 1.48 1.24 1.69
Currency in CNY

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