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Lianlian DigiTech Co., Ltd. Class H (HK:2598)
:2598
Hong Kong Market

Lianlian DigiTech Co., Ltd. Class H (2598) Ratios

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Lianlian DigiTech Co., Ltd. Class H Ratios

HK:2598's free cash flow for Q4 2024 was ¥0.51. For the 2024 fiscal year, HK:2598's free cash flow was decreased by ¥ and operating cash flow was ¥-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
94.80K 1.00 94.80K 12.45K 30.63K
Quick Ratio
94.79K 1.00 94.79K 12.44K 30.63K
Cash Ratio
100.03K 0.97 100.03K 14.71K 33.34K
Solvency Ratio
0.82 -0.06 0.82 0.66 0.57
Operating Cash Flow Ratio
26.13K <0.01 26.13K -152.76 12.15K
Short-Term Operating Cash Flow Coverage
24.80 0.33 24.80 0.00 0.00
Net Current Asset Value
¥ 8.33B¥ -160.51M¥ 8.33B¥ 6.36B¥ 7.44B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.04 0.11 1.36 1.92
Debt-to-Equity Ratio
<0.01 0.77 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.44 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.01 0.20 0.01 0.00 0.00
Financial Leverage Ratio
0.01 17.76 0.01 <0.01 <0.01
Debt Service Coverage Ratio
1.19 -2.02 1.19 118.59 5.95
Interest Coverage Ratio
8.39 -27.58 8.39 32.58 5.63
Debt to Market Cap
0.03 0.05 0.03 0.00 0.00
Interest Debt Per Share
0.02 0.46 0.02 0.02 0.02
Net Debt to EBITDA
-1.02K 14.68 -1.02K -317.61 -521.22
Profitability Margins
Gross Profit Margin
62.24%56.15%62.24%65.63%60.58%
EBIT Margin
-97.31%-62.14%-97.31%-92.69%-49.22%
EBITDA Margin
1.06%-59.07%1.06%3.59%2.67%
Operating Profit Margin
3.81%-34.33%3.81%4.04%5.72%
Pretax Profit Margin
-9.22%-63.38%-9.22%-7.09%2.34%
Net Profit Margin
-12.07%-63.80%-12.07%-6.61%-1.74%
Continuous Operations Profit Margin
-99.53%-63.62%-99.53%-94.90%-54.66%
Net Income Per EBT
130.88%100.66%130.88%93.25%-74.14%
EBT Per EBIT
-242.17%184.62%-242.17%-175.33%40.95%
Return on Assets (ROA)
-86.61%-6.27%-86.61%-419.96%-158.74%
Return on Equity (ROE)
-0.98%-111.33%-0.98%-0.50%-0.11%
Return on Capital Employed (ROCE)
27.35%-46.53%27.35%270.16%543.66%
Return on Invested Capital (ROIC)
-0.14%-33.48%-0.14%-0.21%1.02%
Return on Tangible Assets
-90.31%-6.28%-90.31%2307.03%86.88%
Earnings Yield
-1.31%-7.60%-1.31%-0.67%-0.16%
Efficiency Ratios
Receivables Turnover
2.27 14.97 2.27 23.60 1.67
Payables Turnover
8.93 5.93 8.93 10.66 13.24
Inventory Turnover
506.39 676.02 506.39 522.11 338.37
Fixed Asset Turnover
5.53 7.34 5.53 4.26 4.14
Asset Turnover
7.18 0.10 7.18 63.51 91.41
Working Capital Turnover Ratio
0.11 0.22 0.11 0.10 0.00
Cash Conversion Cycle
120.91 -36.60 120.91 -18.09 191.90
Days of Sales Outstanding
161.05 24.38 161.05 15.47 218.40
Days of Inventory Outstanding
0.72 0.54 0.72 0.70 1.08
Days of Payables Outstanding
40.86 61.53 40.86 34.26 27.58
Operating Cycle
161.77 24.92 161.77 16.17 219.48
Cash Flow Ratios
Operating Cash Flow Per Share
2.57 0.09 2.57 -0.09 3.73
Free Cash Flow Per Share
2.55 0.09 2.55 -0.12 3.72
CapEx Per Share
0.02 <0.01 0.02 0.03 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.95 0.99 1.29 1.00
Dividend Paid and CapEx Coverage Ratio
104.73 19.67 104.73 -3.48 373.06
Capital Expenditure Coverage Ratio
104.73 19.67 104.73 -3.48 373.06
Operating Cash Flow Coverage Ratio
184.58 0.21 184.58 -5.55 242.56
Operating Cash Flow to Sales Ratio
2.83 0.09 2.83 -0.12 5.08
Free Cash Flow Yield
30.57%1.04%30.57%-1.55%46.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-76.07 -13.16 -76.07 -149.05 -623.93
Price-to-Sales (P/S) Ratio
9.18 8.40 9.18 9.86 10.84
Price-to-Book (P/B) Ratio
0.74 14.65 0.74 0.75 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
3.27 96.10 3.27 -64.63 2.14
Price-to-Operating Cash Flow Ratio
3.24 91.21 3.24 -83.18 2.13
Price-to-Earnings Growth (PEG) Ratio
-0.67 -0.03 -0.67 -0.49 0.00
Price-to-Fair Value
0.74 14.65 0.74 0.75 0.67
Enterprise Value Multiple
-155.54 0.47 -155.54 -42.80 -115.64
Enterprise Value
-1.52B -285.35M -1.52B -1.21B -2.08B
EV to EBITDA
-155.54 0.47 -155.54 -42.80 -115.64
EV to Sales
-1.65 -0.28 -1.65 -1.54 -3.09
EV to Free Cash Flow
-0.59 -3.18 -0.59 10.07 -0.61
EV to Operating Cash Flow
-0.58 -3.01 -0.58 12.96 -0.61
Tangible Book Value Per Share
-1.02 0.57 -1.02 -1.24 -1.32
Shareholders’ Equity Per Share
11.23 0.58 11.23 10.28 11.88
Tax and Other Ratios
Effective Tax Rate
1.41 >-0.01 1.41 1.57 -1.44
Revenue Per Share
0.91 1.02 0.91 0.78 0.73
Net Income Per Share
-0.11 -0.65 -0.11 -0.05 -0.01
Tax Burden
1.31 1.01 1.31 0.93 -0.74
Interest Burden
0.09 1.02 0.09 0.08 -0.05
Research & Development to Revenue
>-0.01 0.26 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.08 0.45 0.08 0.08 0.08
Stock-Based Compensation to Revenue
0.06 0.19 0.06 0.09 0.16
Income Quality
-2.45 -0.15 -2.45 0.10 -8.29
Currency in CNY
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