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Lingbao Gold Group Company Ltd. Class H (HK:3330)
:3330
Hong Kong Market
3330
Lingbao Gold Group Company Ltd. Class H
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Lingbao Gold Group Company Ltd. Class H (3330) Ratios

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Lingbao Gold Group Company Ltd. Class H Ratios

HK:3330's free cash flow for Q2 2025 was ¥0.15. For the 2025 fiscal year, HK:3330's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.16 0.99 0.80 0.72 0.68
Quick Ratio
 0.65 0.45 0.37 0.44 0.36
Cash Ratio
 0.41 0.09 0.07 0.04 0.03
Solvency Ratio
 0.29 0.25 0.14 0.11 0.07
Operating Cash Flow Ratio
 0.23 0.28 0.13 0.12 0.14
Short-Term Operating Cash Flow Coverage
 0.45 0.41 0.17 0.16 0.19
Net Current Asset Value
¥ -441.99M¥ -1.05B¥ -1.44B¥ -1.75B¥ -2.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.37 0.42 0.54 0.51
Debt-to-Equity Ratio
 0.66 0.79 1.08 1.76 1.86
Debt-to-Capital Ratio
 0.40 0.44 0.52 0.64 0.65
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.05 0.05 0.00
Financial Leverage Ratio
 2.22 2.13 2.57 3.28 3.63
Debt Service Coverage Ratio
 0.80 0.49 0.22 0.18 0.14
Interest Coverage Ratio
 24.67 7.73 11.09 10.94 9.62
Debt to Market Cap
 0.11 0.79 1.87 5.23 5.53
Interest Debt Per Share
 2.56 2.28 2.98 4.33 4.19
Net Debt to EBITDA
 0.50 1.84 3.50 4.96 6.09
Profitability Margins
Gross Profit Margin
21.39%12.32%9.21%7.75%11.03%
EBIT Margin
17.88%8.36%4.47%4.03%6.39%
EBITDA Margin
19.41%10.91%7.09%7.03%10.56%
Operating Profit Margin
17.78%8.83%5.52%4.36%5.73%
Pretax Profit Margin
15.76%7.68%3.97%3.03%3.24%
Net Profit Margin
11.71%5.88%3.02%2.37%2.44%
Continuous Operations Profit Margin
11.80%5.89%2.79%2.27%2.21%
Net Income Per EBT
74.29%76.55%76.05%78.37%75.22%
EBT Per EBIT
88.64%87.07%71.91%69.37%56.62%
Return on Assets (ROA)
14.10%9.67%4.65%3.48%1.86%
Return on Equity (ROE)
33.81%20.62%11.95%11.42%6.74%
Return on Capital Employed (ROCE)
38.56%25.00%18.58%18.37%13.61%
Return on Invested Capital (ROIC)
20.57%12.79%6.98%5.86%3.79%
Return on Tangible Assets
15.74%11.06%4.74%4.09%2.20%
Earnings Yield
5.26%20.76%20.88%34.22%20.08%
Efficiency Ratios
Receivables Turnover
 59.22 39.83 44.45 58.76 217.68
Payables Turnover
 16.60 22.38 21.66 36.18 11.85
Inventory Turnover
 4.15 6.37 6.01 7.29 3.12
Fixed Asset Turnover
 3.73 3.21 4.12 4.49 2.32
Asset Turnover
 1.20 1.64 1.54 1.47 0.76
Working Capital Turnover Ratio
 22.86 -31.30 -10.64 -7.33 -3.74
Cash Conversion Cycle
 72.06 50.14 52.08 46.17 87.77
Days of Sales Outstanding
 6.16 9.16 8.21 6.21 1.68
Days of Inventory Outstanding
 87.89 57.28 60.72 50.04 116.89
Days of Payables Outstanding
 21.99 16.31 16.85 10.09 30.80
Operating Cycle
 94.05 66.45 68.93 56.26 118.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.84 0.69 0.47 0.64 0.78
Free Cash Flow Per Share
 0.33 0.25 0.02 0.18 0.50
CapEx Per Share
 0.51 0.44 0.45 0.46 0.27
Free Cash Flow to Operating Cash Flow
 0.40 0.36 0.05 0.28 0.65
Dividend Paid and CapEx Coverage Ratio
 1.48 1.36 1.05 1.38 2.86
Capital Expenditure Coverage Ratio
 1.66 1.57 1.05 1.38 2.86
Operating Cash Flow Coverage Ratio
 0.34 0.32 0.16 0.15 0.19
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.04 0.05 0.13
Free Cash Flow Yield
1.43%9.17%1.45%21.77%67.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.98 4.82 4.79 2.92 4.98
Price-to-Sales (P/S) Ratio
 2.32 0.28 0.14 0.07 0.12
Price-to-Book (P/B) Ratio
 5.94 0.99 0.57 0.33 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 69.90 10.90 68.93 4.59 1.49
Price-to-Operating Cash Flow Ratio
 26.65 3.95 3.26 1.27 0.97
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.06 0.34 0.03 0.10
Price-to-Fair Value
 5.94 0.99 0.57 0.33 0.34
Enterprise Value Multiple
 12.44 4.44 5.55 5.94 7.24
Enterprise Value
 31.54B 5.75B 4.14B 4.23B 4.07B
EV to EBITDA
 12.45 4.44 5.55 5.94 7.24
EV to Sales
 2.42 0.48 0.39 0.42 0.76
EV to Free Cash Flow
 72.88 18.64 187.29 27.68 9.35
EV to Operating Cash Flow
 28.98 6.75 8.86 7.63 6.08
Tangible Book Value Per Share
 2.83 1.83 2.34 1.00 0.76
Shareholders’ Equity Per Share
 3.76 2.75 2.71 2.43 2.23
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.30 0.25 0.32
Revenue Per Share
 10.06 9.65 10.71 11.72 6.17
Net Income Per Share
 1.18 0.57 0.32 0.28 0.15
Tax Burden
 0.74 0.77 0.76 0.78 0.75
Interest Burden
 0.88 0.92 0.89 0.75 0.51
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.03 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.90 0.93 1.12 2.31 5.16
Currency in CNY