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Lianlian DigiTech Co., Ltd. Class H (HK:2598)
:2598
Hong Kong Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.00 94.80K 12.45K 30.63K
Quick Ratio
1.11 1.00 94.79K 12.44K 30.63K
Cash Ratio
0.10 0.97 100.03K 14.71K 33.34K
Solvency Ratio
0.10 -0.06 0.82 0.66 0.57
Operating Cash Flow Ratio
>-0.01 <0.01 26.13K -152.76 12.15K
Short-Term Operating Cash Flow Coverage
-0.15 0.33 24.80 0.00 0.00
Net Current Asset Value
¥ 1.66B¥ -160.51M¥ 8.33B¥ 6.36B¥ 7.44B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.11 1.36 1.92
Debt-to-Equity Ratio
0.13 0.77 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.12 0.44 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.05 0.20 0.01 0.00 0.00
Financial Leverage Ratio
7.33 17.76 0.01 <0.01 <0.01
Debt Service Coverage Ratio
-4.02 -2.02 1.19 118.59 5.95
Interest Coverage Ratio
0.00 -27.58 8.39 32.58 5.63
Debt to Market Cap
0.02 0.05 0.03 0.00 0.00
Interest Debt Per Share
0.32 0.46 0.02 0.02 0.02
Net Debt to EBITDA
-27.36 14.68 -1.02K -317.61 -521.22
Profitability Margins
Gross Profit Margin
51.60%56.15%62.24%65.63%60.58%
EBIT Margin
1.60%-62.14%-97.31%-92.69%-49.22%
EBITDA Margin
2.99%-59.07%1.06%3.59%2.67%
Operating Profit Margin
124.54%-34.33%3.81%4.04%5.72%
Pretax Profit Margin
114.51%-63.38%-9.22%-7.09%2.34%
Net Profit Margin
114.43%-63.80%-12.07%-6.61%-1.74%
Continuous Operations Profit Margin
114.49%-63.62%-99.53%-94.90%-54.66%
Net Income Per EBT
99.93%100.66%130.88%93.25%-74.14%
EBT Per EBIT
91.95%184.62%-242.17%-175.33%40.95%
Return on Assets (ROA)
8.85%-6.27%-86.61%-419.96%-158.74%
Return on Equity (ROE)
88.23%-111.33%-0.98%-0.50%-0.11%
Return on Capital Employed (ROCE)
66.74%-46.53%27.35%270.16%543.66%
Return on Invested Capital (ROIC)
32.18%-33.48%-0.14%-0.21%1.02%
Return on Tangible Assets
8.86%-6.28%-90.31%2307.03%86.88%
Earnings Yield
18.33%-7.60%-1.31%-0.67%-0.16%
Efficiency Ratios
Receivables Turnover
11.89 14.97 2.27 23.60 1.67
Payables Turnover
0.04 5.93 8.93 10.66 13.24
Inventory Turnover
1.18K 676.02 506.39 522.11 338.37
Fixed Asset Turnover
10.50 7.34 5.53 4.26 4.14
Asset Turnover
0.08 0.10 7.18 63.51 91.41
Working Capital Turnover Ratio
0.82 0.22 0.11 0.10 0.00
Cash Conversion Cycle
-8.11K -36.60 120.91 -18.09 191.90
Days of Sales Outstanding
30.71 24.38 161.05 15.47 218.40
Days of Inventory Outstanding
0.31 0.54 0.72 0.70 1.08
Days of Payables Outstanding
8.14K 61.53 40.86 34.26 27.58
Operating Cycle
31.01 24.92 161.77 16.17 219.48
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 0.09 2.57 -0.09 3.73
Free Cash Flow Per Share
-0.04 0.09 2.55 -0.12 3.72
CapEx Per Share
<0.01 <0.01 0.02 0.03 <0.01
Free Cash Flow to Operating Cash Flow
1.35 0.95 0.99 1.29 1.00
Dividend Paid and CapEx Coverage Ratio
-2.86 19.67 104.73 -3.48 373.06
Capital Expenditure Coverage Ratio
-2.86 19.67 104.73 -3.48 373.06
Operating Cash Flow Coverage Ratio
-0.08 0.21 184.58 -5.55 242.56
Operating Cash Flow to Sales Ratio
-0.02 0.09 2.83 -0.12 5.08
Free Cash Flow Yield
-0.30%1.04%30.57%-1.55%46.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.46 -13.16 -76.07 -149.05 -623.93
Price-to-Sales (P/S) Ratio
8.90 8.40 9.18 9.86 10.84
Price-to-Book (P/B) Ratio
3.54 14.65 0.74 0.75 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
-333.19 96.10 3.27 -64.63 2.14
Price-to-Operating Cash Flow Ratio
-315.35 91.21 3.24 -83.18 2.13
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.03 -0.67 -0.49 0.00
Price-to-Fair Value
3.54 14.65 0.74 0.75 0.67
Enterprise Value Multiple
270.00 0.47 -155.54 -42.80 -115.64
Enterprise Value
11.97B -285.35M -1.52B -1.21B -2.08B
EV to EBITDA
270.00 0.47 -155.54 -42.80 -115.64
EV to Sales
8.08 -0.28 -1.65 -1.54 -3.09
EV to Free Cash Flow
-302.53 -3.18 -0.59 10.07 -0.61
EV to Operating Cash Flow
-408.26 -3.01 -0.58 12.96 -0.61
Tangible Book Value Per Share
2.39 0.57 -1.02 -1.24 -1.32
Shareholders’ Equity Per Share
2.40 0.58 11.23 10.28 11.88
Tax and Other Ratios
Effective Tax Rate
0.48 >-0.01 1.41 1.57 -1.44
Revenue Per Share
1.36 1.02 0.91 0.78 0.73
Net Income Per Share
1.56 -0.65 -0.11 -0.05 -0.01
Tax Burden
1.00 1.01 1.31 0.93 -0.74
Interest Burden
71.50 1.02 0.09 0.08 -0.05
Research & Development to Revenue
0.24 0.26 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.39 0.45 0.08 0.08 0.08
Stock-Based Compensation to Revenue
0.27 0.19 0.06 0.09 0.16
Income Quality
-0.02 -0.15 -2.45 0.10 -8.29
Currency in CNY
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