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STOCKS

LC Logistics, Inc (HK:2490)

:2490

2490

LC Logistics, Inc

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LC Logistics, Inc (2490) Ratios

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LC Logistics, Inc Ratios

HK:2490's free cash flow for Q4 2024 was ¥0.12. For the 2024 fiscal year, HK:2490's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.50	1.26	1.34	0.91
Quick Ratio	1.25	1.48	1.25	1.31	0.89
Cash Ratio	0.67	0.75	0.67	0.30	0.25
Solvency Ratio	0.77	0.58	0.77	0.64	0.16
Operating Cash Flow Ratio	1.16	0.15	1.16	0.81	0.25
Short-Term Operating Cash Flow Coverage	21.27	0.80	21.27	7.53	1.66
Net Current Asset Value	¥ 89.35M	¥ 137.59M	¥ 89.35M	¥ 187.93M	¥ -33.88M
Leverage Ratios
Debt-to-Assets Ratio	0.05	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	0.04	0.00	0.04	0.05	0.12
Financial Leverage Ratio	1.64	1.27	1.64	2.38	3.30
Debt Service Coverage Ratio	14.71	3.00	14.71	5.44	1.17
Interest Coverage Ratio	92.29	23.58	92.29	49.10	7.12
Debt to Market Cap	0.05	0.04	0.05	0.08	0.04
Interest Debt Per Share	0.28	0.24	0.28	0.36	0.18
Net Debt to EBITDA	-0.55	-0.87	-0.55	-0.22	-0.05
Profitability Margins
Gross Profit Margin	11.83%	18.30%	11.83%	10.89%	8.16%
EBIT Margin	8.69%	10.34%	8.69%	9.91%	4.34%
EBITDA Margin	10.52%	13.95%	10.52%	10.12%	5.49%
Operating Profit Margin	9.67%	10.26%	9.67%	9.40%	3.47%
Pretax Profit Margin	8.58%	9.90%	8.58%	9.72%	3.85%
Net Profit Margin	8.27%	9.60%	8.27%	9.15%	3.27%
Continuous Operations Profit Margin	8.38%	9.66%	8.38%	9.34%	3.52%
Net Income Per EBT	96.35%	96.91%	96.35%	94.20%	84.77%
EBT Per EBIT	88.75%	96.54%	88.75%	103.37%	111.03%
Return on Assets (ROA)	26.45%	8.22%	26.45%	33.88%	7.82%
Return on Equity (ROE)	43.34%	10.47%	43.34%	80.69%	25.77%
Return on Capital Employed (ROCE)	47.63%	10.89%	47.63%	77.73%	22.26%
Return on Invested Capital (ROIC)	45.04%	10.13%	45.04%	65.68%	15.97%
Return on Tangible Assets	26.64%	8.28%	26.64%	34.21%	8.10%
Earnings Yield	29.79%	9.36%	29.79%	32.57%	2.09%
Efficiency Ratios
Receivables Turnover	30.90	13.87	30.90	13.48	6.66
Payables Turnover	12.08	5.87	12.08	8.25	5.00
Inventory Turnover	615.74	187.97	615.74	219.41	215.73
Fixed Asset Turnover	11.28	2.87	11.28	15.84	6.51
Asset Turnover	3.20	0.86	3.20	3.70	2.39
Working Capital Turnover Ratio	26.56	9.05	26.56	43.12	0.00
Cash Conversion Cycle	-17.82	-33.94	-17.82	-15.49	-16.55
Days of Sales Outstanding	11.81	26.31	11.81	27.08	54.79
Days of Inventory Outstanding	0.59	1.94	0.59	1.66	1.69
Days of Payables Outstanding	30.22	62.19	30.22	44.24	73.03
Operating Cycle	12.41	28.25	12.41	28.75	56.48
Cash Flow Ratios
Operating Cash Flow Per Share	2.06	0.16	2.06	1.78	0.18
Free Cash Flow Per Share	-0.12	-1.03	-0.12	-0.67	0.02
CapEx Per Share	2.19	1.18	2.19	2.45	0.16
Free Cash Flow to Operating Cash Flow	-0.06	-6.60	-0.06	-0.38	0.11
Dividend Paid and CapEx Coverage Ratio	0.94	0.13	0.94	0.73	1.12
Capital Expenditure Coverage Ratio	0.94	0.13	0.94	0.73	1.12
Operating Cash Flow Coverage Ratio	7.81	0.71	7.81	5.31	1.05
Operating Cash Flow to Sales Ratio	0.13	0.03	0.13	0.12	0.07
Free Cash Flow Yield	-2.77%	-21.31%	-2.77%	-16.20%	0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.36	10.69	3.36	3.07	47.74
Price-to-Sales (P/S) Ratio	0.28	1.03	0.28	0.28	1.56
Price-to-Book (P/B) Ratio	1.45	1.12	1.45	2.48	12.30
Price-to-Free Cash Flow (P/FCF) Ratio	-36.09	-4.69	-36.09	-6.17	219.31
Price-to-Operating Cash Flow Ratio	2.18	30.97	2.18	2.34	23.93
Price-to-Earnings Growth (PEG) Ratio	-4.53	-0.16	-4.53	<0.01	0.00
Price-to-Fair Value	1.45	1.12	1.45	2.48	12.30
Enterprise Value Multiple	2.09	6.49	2.09	2.55	28.33
Enterprise Value	1.01B	1.12B	1.01B	1.08B	1.22B
EV to EBITDA	2.09	6.49	2.09	2.55	28.33
EV to Sales	0.22	0.91	0.22	0.26	1.56
EV to Free Cash Flow	-28.61	-4.14	-28.61	-5.68	218.93
EV to Operating Cash Flow	1.73	27.32	1.73	2.15	23.89
Tangible Book Value Per Share	3.10	4.38	3.10	1.66	0.34
Shareholders’ Equity Per Share	3.10	4.31	3.10	1.68	0.35
Tax and Other Ratios
Effective Tax Rate	0.02	0.03	0.02	0.04	0.09
Revenue Per Share	16.23	4.70	16.23	14.78	2.75
Net Income Per Share	1.34	0.45	1.34	1.35	0.09
Tax Burden	0.96	0.97	0.96	0.94	0.85
Interest Burden	0.99	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	<0.01	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	1.48	0.35	1.48	1.24	1.69

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