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STOCKS

LC Logistics, Inc (HK:2490)

:2490

2490

LC Logistics, Inc

RESEARCH TOOLSreports

LC Logistics, Inc (2490) Ratios

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1 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.47	3.43	1.50	1.26	1.34
Quick Ratio	2.45	3.41	1.48	1.25	1.31
Cash Ratio	1.46	2.66	0.75	0.67	0.30
Solvency Ratio	1.21	1.17	0.58	0.77	0.64
Operating Cash Flow Ratio	0.29	0.27	0.15	1.16	0.81
Short-Term Operating Cash Flow Coverage	2.32	1.38	0.80	21.27	7.53
Net Current Asset Value	¥ 518.48M	¥ 634.75M	¥ 137.59M	¥ 89.35M	¥ 187.93M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.04	0.05	0.08
Debt-to-Equity Ratio	0.09	0.11	0.05	0.09	0.20
Debt-to-Capital Ratio	0.08	0.10	0.05	0.08	0.17
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.00	0.04	0.05
Financial Leverage Ratio	1.35	1.28	1.27	1.64	2.38
Debt Service Coverage Ratio	2.70	1.61	3.00	14.71	5.44
Interest Coverage Ratio	0.00	9.96	23.58	92.29	49.10
Debt to Market Cap	0.02	0.01	0.04	0.05	0.08
Interest Debt Per Share	0.24	0.31	0.24	0.28	0.36
Net Debt to EBITDA	-3.18	-5.45	-0.87	-0.55	-0.22
Profitability Margins
Gross Profit Margin	10.70%	10.79%	18.30%	11.83%	10.89%
EBIT Margin	4.15%	3.75%	10.34%	8.69%	9.91%
EBITDA Margin	6.51%	5.78%	13.95%	10.52%	10.12%
Operating Profit Margin	4.53%	4.57%	10.26%	9.67%	9.40%
Pretax Profit Margin	24.87%	20.89%	9.90%	8.58%	9.72%
Net Profit Margin	23.73%	20.33%	9.60%	8.27%	9.15%
Continuous Operations Profit Margin	24.60%	20.60%	9.66%	8.38%	9.34%
Net Income Per EBT	95.43%	97.36%	96.91%	96.35%	94.20%
EBT Per EBIT	549.05%	456.53%	96.54%	88.75%	103.37%
Return on Assets (ROA)	24.77%	20.58%	8.22%	26.45%	33.88%
Return on Equity (ROE)	33.21%	26.32%	10.47%	43.34%	80.69%
Return on Capital Employed (ROCE)	5.88%	5.46%	10.89%	47.63%	77.73%
Return on Invested Capital (ROIC)	5.54%	5.11%	10.13%	45.04%	65.68%
Return on Tangible Assets	24.89%	20.69%	8.28%	26.64%	34.21%
Earnings Yield	17.40%	5.61%	9.36%	29.79%	32.57%
Efficiency Ratios
Receivables Turnover	6.35	12.06	13.87	30.90	13.48
Payables Turnover	16.88	12.82	5.87	12.08	8.25
Inventory Turnover	319.15	274.43	187.97	615.74	219.41
Fixed Asset Turnover	4.41	4.08	2.87	11.28	15.84
Asset Turnover	1.04	1.01	0.86	3.20	3.70
Working Capital Turnover Ratio	3.25	4.56	9.05	26.56	43.12
Cash Conversion Cycle	37.01	3.13	-33.94	-17.82	-15.49
Days of Sales Outstanding	57.48	30.27	26.31	11.81	27.08
Days of Inventory Outstanding	1.14	1.33	1.94	0.59	1.66
Days of Payables Outstanding	21.62	28.47	62.19	30.22	44.24
Operating Cycle	58.63	31.60	28.25	12.41	28.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.14	0.16	2.06	1.78
Free Cash Flow Per Share	-0.88	-0.67	-1.03	-0.12	-0.67
CapEx Per Share	1.08	0.80	1.18	2.19	2.45
Free Cash Flow to Operating Cash Flow	-4.49	-4.81	-6.60	-0.06	-0.38
Dividend Paid and CapEx Coverage Ratio	0.18	0.14	0.13	0.94	0.73
Capital Expenditure Coverage Ratio	0.18	0.17	0.13	0.94	0.73
Operating Cash Flow Coverage Ratio	0.81	0.48	0.71	7.81	5.31
Operating Cash Flow to Sales Ratio	0.05	0.04	0.03	0.13	0.12
Free Cash Flow Yield	-17.63%	-5.40%	-21.31%	-2.77%	-16.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.78	17.84	10.69	3.36	3.07
Price-to-Sales (P/S) Ratio	1.37	3.63	1.03	0.28	0.28
Price-to-Book (P/B) Ratio	1.92	4.70	1.12	1.45	2.48
Price-to-Free Cash Flow (P/FCF) Ratio	-5.70	-18.51	-4.69	-36.09	-6.17
Price-to-Operating Cash Flow Ratio	25.57	89.06	30.97	2.18	2.34
Price-to-Earnings Growth (PEG) Ratio	0.24	0.09	-0.16	-4.53	<0.01
Price-to-Fair Value	1.92	4.70	1.12	1.45	2.48
Enterprise Value Multiple	17.89	57.29	6.49	2.09	2.55
Enterprise Value	2.43B	6.45B	1.12B	1.01B	1.08B
EV to EBITDA	17.78	57.29	6.49	2.09	2.55
EV to Sales	1.16	3.31	0.91	0.22	0.26
EV to Free Cash Flow	-4.81	-16.90	-4.14	-28.61	-5.68
EV to Operating Cash Flow	21.58	81.32	27.32	1.73	2.15
Tangible Book Value Per Share	2.70	2.69	4.38	3.10	1.66
Shareholders’ Equity Per Share	2.61	2.63	4.31	3.10	1.68
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	0.03	0.02	0.04
Revenue Per Share	3.66	3.40	4.70	16.23	14.78
Net Income Per Share	0.87	0.69	0.45	1.34	1.35
Tax Burden	0.95	0.97	0.97	0.96	0.94
Interest Burden	5.99	5.57	0.96	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.07	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.23	0.20	0.35	1.48	1.24

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