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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 2023 was ¥0.52. For the 2023 fiscal year, HK:2598's free cash flow was decreased by ¥ and operating cash flow was ¥-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.00 94.80K 12.45K 30.63K
Quick Ratio
1.00 94.79K 12.44K 30.63K
Cash Ratio
0.97 100.03K 14.71K 33.34K
Solvency Ratio
-0.06 0.82 0.66 0.57
Operating Cash Flow Ratio
<0.01 26.13K -152.76 12.15K
Short-Term Operating Cash Flow Coverage
0.33 24.80 0.00 0.00
Net Current Asset Value
¥ -160.51M¥ 8.33B¥ 6.36B¥ 7.44B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.11 1.36 1.92
Debt-to-Equity Ratio
0.77 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.44 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.20 0.01 0.00 0.00
Financial Leverage Ratio
17.76 0.01 <0.01 <0.01
Debt Service Coverage Ratio
-2.02 1.19 118.59 5.95
Interest Coverage Ratio
-27.58 8.39 32.58 5.63
Debt to Market Cap
0.05 0.03 0.00 0.00
Interest Debt Per Share
0.46 0.02 0.02 0.02
Net Debt to EBITDA
14.68 -1.02K -317.61 -521.22
Profitability Margins
Gross Profit Margin
56.15%62.24%65.63%60.58%
EBIT Margin
-62.14%-97.31%-92.69%-49.22%
EBITDA Margin
-59.07%1.06%3.59%2.67%
Operating Profit Margin
-34.33%3.81%4.04%5.72%
Pretax Profit Margin
-63.38%-9.22%-7.09%2.34%
Net Profit Margin
-63.80%-12.07%-6.61%-1.74%
Continuous Operations Profit Margin
-63.62%-99.53%-94.90%-54.66%
Net Income Per EBT
100.66%130.88%93.25%-74.14%
EBT Per EBIT
184.62%-242.17%-175.33%40.95%
Return on Assets (ROA)
-6.27%-86.61%-419.96%-158.74%
Return on Equity (ROE)
-111.33%-0.98%-0.50%-0.11%
Return on Capital Employed (ROCE)
-46.53%27.35%270.16%543.66%
Return on Invested Capital (ROIC)
-33.48%-0.14%-0.21%1.02%
Return on Tangible Assets
-6.28%-90.31%2307.03%86.88%
Earnings Yield
-7.60%-1.31%-0.67%-0.16%
Efficiency Ratios
Receivables Turnover
14.97 2.27 23.60 1.67
Payables Turnover
5.93 8.93 10.66 13.24
Inventory Turnover
676.02 506.39 522.11 338.37
Fixed Asset Turnover
7.34 5.53 4.26 4.14
Asset Turnover
0.10 7.18 63.51 91.41
Working Capital Turnover Ratio
0.22 0.11 0.10 0.00
Cash Conversion Cycle
-36.60 120.91 -18.09 191.90
Days of Sales Outstanding
24.38 161.05 15.47 218.40
Days of Inventory Outstanding
0.54 0.72 0.70 1.08
Days of Payables Outstanding
61.53 40.86 34.26 27.58
Operating Cycle
24.92 161.77 16.17 219.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 2.57 -0.09 3.73
Free Cash Flow Per Share
0.09 2.55 -0.12 3.72
CapEx Per Share
<0.01 0.02 0.03 <0.01
Free Cash Flow to Operating Cash Flow
0.95 0.99 1.29 1.00
Dividend Paid and CapEx Coverage Ratio
19.67 104.73 -3.48 373.06
Capital Expenditure Coverage Ratio
19.67 104.73 -3.48 373.06
Operating Cash Flow Coverage Ratio
0.21 184.58 -5.55 242.56
Operating Cash Flow to Sales Ratio
0.09 2.83 -0.12 5.08
Free Cash Flow Yield
1.04%30.57%-1.55%46.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.16 -76.07 -149.05 -623.93
Price-to-Sales (P/S) Ratio
8.40 9.18 9.86 10.84
Price-to-Book (P/B) Ratio
14.65 0.74 0.75 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
96.10 3.27 -64.63 2.14
Price-to-Operating Cash Flow Ratio
91.21 3.24 -83.18 2.13
Price-to-Earnings Growth (PEG) Ratio
-0.03 -0.67 -0.49 0.00
Price-to-Fair Value
14.65 0.74 0.75 0.67
Enterprise Value Multiple
0.47 -155.54 -42.80 -115.64
EV to EBITDA
0.47 -155.54 -42.80 -115.64
EV to Sales
-0.28 -1.65 -1.54 -3.09
EV to Free Cash Flow
-3.18 -0.59 10.07 -0.61
EV to Operating Cash Flow
-3.01 -0.58 12.96 -0.61
Tangible Book Value Per Share
0.57 -1.02 -1.24 -1.32
Shareholders’ Equity Per Share
0.58 11.23 10.28 11.88
Tax and Other Ratios
Effective Tax Rate
>-0.01 1.41 1.57 -1.44
Revenue Per Share
1.02 0.91 0.78 0.73
Net Income Per Share
-0.65 -0.11 -0.05 -0.01
Tax Burden
1.01 1.31 0.93 -0.74
Interest Burden
1.02 0.09 0.08 -0.05
Research & Development to Revenue
0.26 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.45 0.08 0.08 0.08
Stock-Based Compensation to Revenue
0.19 0.06 0.09 0.16
Income Quality
-0.15 -2.45 0.10 -8.29
Currency in CNY
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