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

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 Q2 2025 was ¥0.52. For the 2025 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 630.11 1.04 1.00 1.06
Quick Ratio
 1.11 630.11 1.04 1.00 1.06
Cash Ratio
 0.11 612.96 0.04 1.06 1.12
Solvency Ratio
 0.10 0.08 -0.01 -0.06 -0.10
Operating Cash Flow Ratio
 >-0.01 2.84 >-0.01 <0.01 0.29
Short-Term Operating Cash Flow Coverage
 -0.13 2.84 -0.32 0.33 24.80
Net Current Asset Value
¥ 1.66B¥ 1.83B¥ 360.92M¥ -160.51M¥ 387.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 0.03 0.04 0.03
Debt-to-Equity Ratio
 0.13 0.06 0.41 0.77 0.26
Debt-to-Capital Ratio
 0.12 0.05 0.29 0.44 0.21
Long-Term Debt-to-Capital Ratio
 0.05 0.04 0.10 0.20 0.13
Financial Leverage Ratio
 7.33 7.46 11.84 17.76 9.59
Debt Service Coverage Ratio
 -0.26 35.41 -0.08 -2.02 -1.23
Interest Coverage Ratio
 0.00 -16.03 -13.58 1.83 -23.88
Debt to Market Cap
 0.04 0.03 0.05 0.05 0.03
Interest Debt Per Share
 0.32 0.17 0.50 0.46 0.28
Net Debt to EBITDA
 -9.67 -10.09 0.04 16.24 81.84
Profitability Margins
Gross Profit Margin
51.70%52.93%51.90%56.15%62.74%
EBIT Margin
12.35%105.81%-34.59%-62.14%-18.41%
EBITDA Margin
13.60%107.62%-32.93%-59.07%-15.99%
Operating Profit Margin
168.67%-10.48%-20.37%2.28%-13.44%
Pretax Profit Margin
159.76%105.16%-43.50%-63.38%-121.26%
Net Profit Margin
141.61%84.03%-12.79%-63.80%-123.40%
Continuous Operations Profit Margin
141.67%83.94%-12.66%-63.62%-123.44%
Net Income Per EBT
88.64%79.91%29.41%100.66%101.77%
EBT Per EBIT
94.72%-1003.76%213.58%-2778.51%901.90%
Return on Assets (ROA)
8.37%7.06%-1.16%-6.27%-9.03%
Return on Equity (ROE)
74.52%52.69%-13.69%-111.33%-86.60%
Return on Capital Employed (ROCE)
69.09%-0.88%-19.14%3.09%-8.08%
Return on Invested Capital (ROIC)
57.04%-0.70%-4.44%2.22%-7.39%
Return on Tangible Assets
8.38%7.07%-1.16%-6.28%-9.05%
Earnings Yield
27.73%25.54%-1.80%-7.60%-10.84%
Efficiency Ratios
Receivables Turnover
 9.09 7.49 13.63 15.22 17.68
Payables Turnover
 0.03 0.00 8.47 5.93 7.11
Inventory Turnover
 903.28 0.00 1.03K 676.02 402.88
Fixed Asset Turnover
 8.02 14.21 8.84 7.34 4.45
Asset Turnover
 0.06 0.08 0.09 0.10 0.07
Working Capital Turnover Ratio
 0.63 0.17 4.97 3.62 0.92
Cash Conversion Cycle
 -10.63K 48.73 -15.98 -37.01 -29.81
Days of Sales Outstanding
 40.17 48.73 26.78 23.98 20.64
Days of Inventory Outstanding
 0.40 0.00 0.35 0.54 0.91
Days of Payables Outstanding
 10.67K 0.00 43.12 61.53 51.36
Operating Cycle
 40.57 48.73 27.14 24.52 21.55
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 0.09 -0.11 0.09 2.57
Free Cash Flow Per Share
 -0.03 0.08 -0.12 0.09 2.55
CapEx Per Share
 <0.01 0.01 0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.28 0.87 1.13 0.95 0.99
Dividend Paid and CapEx Coverage Ratio
 -3.63 7.44 -3.48 19.67 104.73
Capital Expenditure Coverage Ratio
 -3.63 7.44 -7.80 19.67 104.73
Operating Cash Flow Coverage Ratio
 -0.07 0.57 -0.22 0.21 9.38
Operating Cash Flow to Sales Ratio
 -0.02 0.05 -0.08 0.09 3.51
Free Cash Flow Yield
-0.39%1.33%-1.34%1.04%30.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.38 3.91 -55.71 -13.16 -9.23
Price-to-Sales (P/S) Ratio
 6.82 3.29 7.13 8.40 11.39
Price-to-Book (P/B) Ratio
 2.07 2.06 7.63 14.65 7.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -239.77 74.95 -74.79 96.10 3.27
Price-to-Operating Cash Flow Ratio
 -214.45 64.88 -84.38 91.21 3.24
Price-to-Earnings Growth (PEG) Ratio
 0.03 >-0.01 0.74 0.47 -0.43
Price-to-Fair Value
 2.07 2.06 7.63 14.65 7.99
Enterprise Value Multiple
 40.45 -7.03 -21.60 2.03 10.60
Enterprise Value
 6.75B -14.60B 9.36B -1.23B -1.26B
EV to EBITDA
 43.87 -7.03 -21.60 2.03 10.60
EV to Sales
 5.97 -7.57 7.11 -1.20 -1.69
EV to Free Cash Flow
 -209.86 -172.50 -74.67 -13.72 -0.49
EV to Operating Cash Flow
 -267.62 -149.32 -84.24 -13.02 -0.48
Tangible Book Value Per Share
 2.39 2.86 1.15 0.57 1.03
Shareholders’ Equity Per Share
 2.40 2.88 1.17 0.58 1.04
Tax and Other Ratios
Effective Tax Rate
 0.11 0.20 0.71 >-0.01 -0.02
Revenue Per Share
 1.04 1.80 1.25 1.02 0.73
Net Income Per Share
 1.47 1.52 -0.16 -0.65 -0.90
Tax Burden
 0.89 0.80 0.29 1.01 1.02
Interest Burden
 12.93 0.99 1.26 1.02 6.59
Research & Development to Revenue
 0.24 0.00 0.24 0.26 0.28
SG&A to Revenue
 0.56 0.00 0.62 0.45 0.33
Stock-Based Compensation to Revenue
 0.30 0.00 0.18 0.19 0.07
Income Quality
 -0.02 0.06 0.66 -0.15 -9.89
Currency in CNY