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Legend Holdings Corporation Class H (HK:3396)
:3396
Hong Kong Market

Legend Holdings Corporation Class H (3396) Ratios

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Legend Holdings Corporation Class H Ratios

HK:3396's free cash flow for Q4 2024 was ¥0.18. For the 2024 fiscal year, HK:3396's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.75 0.66 0.75 0.84 0.80
Quick Ratio
0.62 0.55 0.62 0.70 0.69
Cash Ratio
0.19 0.14 0.19 0.20 0.17
Solvency Ratio
0.04 0.01 0.04 0.04 0.03
Operating Cash Flow Ratio
0.11 0.02 0.11 0.05 0.11
Short-Term Operating Cash Flow Coverage
0.64 0.11 0.64 0.43 0.74
Net Current Asset Value
¥ -244.97B¥ -272.91B¥ -244.97B¥ -230.36B¥ -245.22B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.24 0.20 0.20 0.22
Debt-to-Equity Ratio
2.14 2.70 2.14 2.18 2.26
Debt-to-Capital Ratio
0.68 0.73 0.68 0.69 0.69
Long-Term Debt-to-Capital Ratio
0.57 0.54 0.57 0.64 0.64
Financial Leverage Ratio
10.65 11.41 10.65 10.83 10.51
Debt Service Coverage Ratio
0.37 0.20 0.37 0.46 0.28
Interest Coverage Ratio
4.01 2.56 4.01 4.40 2.44
Debt to Market Cap
9.15 10.11 9.15 7.41 8.51
Interest Debt Per Share
60.65 70.80 60.65 60.68 62.52
Net Debt to EBITDA
1.69 4.89 1.69 1.66 3.25
Profitability Margins
Gross Profit Margin
17.67%17.44%17.67%17.54%16.85%
EBIT Margin
3.75%1.84%3.75%5.54%4.31%
EBITDA Margin
6.62%4.46%6.62%6.48%5.19%
Operating Profit Margin
4.40%3.31%4.40%4.51%3.13%
Pretax Profit Margin
2.66%0.55%2.66%4.51%3.03%
Net Profit Margin
2.15%-0.87%2.15%3.28%2.16%
Continuous Operations Profit Margin
2.15%0.14%2.15%3.28%2.16%
Net Income Per EBT
80.89%-159.83%80.89%72.65%71.39%
EBT Per EBIT
60.37%16.55%60.37%99.92%96.53%
Return on Assets (ROA)
1.53%-0.58%1.53%2.36%1.38%
Return on Equity (ROE)
16.25%-6.64%16.25%25.54%14.55%
Return on Capital Employed (ROCE)
9.02%6.56%9.02%8.68%5.24%
Return on Invested Capital (ROIC)
5.54%1.23%5.54%5.23%3.03%
Return on Tangible Assets
1.70%-0.65%1.70%2.62%1.55%
Earnings Yield
60.27%-25.47%60.27%73.14%45.16%
Efficiency Ratios
Receivables Turnover
3.06 0.00 3.06 3.61 3.45
Payables Turnover
4.95 4.70 4.95 4.48 4.54
Inventory Turnover
6.96 7.59 6.96 6.80 8.23
Fixed Asset Turnover
13.55 11.98 13.55 16.40 16.07
Asset Turnover
0.71 0.67 0.71 0.72 0.64
Working Capital Turnover Ratio
-5.39 -3.40 -5.39 -6.51 -4.58
Cash Conversion Cycle
98.02 -29.60 98.02 73.35 69.70
Days of Sales Outstanding
119.33 0.00 119.33 101.07 105.70
Days of Inventory Outstanding
52.46 48.07 52.46 53.67 44.33
Days of Payables Outstanding
73.78 77.67 73.78 81.40 80.33
Operating Cycle
171.80 48.07 171.80 154.74 150.03
Cash Flow Ratios
Operating Cash Flow Per Share
20.33 3.88 20.33 9.48 18.37
Free Cash Flow Per Share
14.22 -2.52 14.22 5.26 15.13
CapEx Per Share
6.11 6.41 6.11 4.21 3.25
Free Cash Flow to Operating Cash Flow
0.70 -0.65 0.70 0.56 0.82
Dividend Paid and CapEx Coverage Ratio
3.14 0.59 3.14 2.07 5.13
Capital Expenditure Coverage Ratio
3.33 0.61 3.33 2.25 5.66
Operating Cash Flow Coverage Ratio
0.35 0.06 0.35 0.16 0.31
Operating Cash Flow to Sales Ratio
0.10 0.02 0.10 0.05 0.10
Free Cash Flow Yield
192.85%-38.27%192.85%56.11%176.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.66 -3.93 1.66 1.37 2.21
Price-to-Sales (P/S) Ratio
0.04 0.03 0.04 0.04 0.05
Price-to-Book (P/B) Ratio
0.27 0.26 0.27 0.35 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
0.52 -2.61 0.52 1.78 0.57
Price-to-Operating Cash Flow Ratio
0.36 1.70 0.36 0.99 0.47
Price-to-Earnings Growth (PEG) Ratio
-0.05 0.03 -0.05 0.02 0.43
Price-to-Fair Value
0.27 0.26 0.27 0.35 0.32
Enterprise Value Multiple
2.23 5.66 2.23 2.36 4.17
Enterprise Value
71.31B 111.83B 71.31B 74.82B 90.39B
EV to EBITDA
2.23 5.66 2.23 2.36 4.17
EV to Sales
0.15 0.25 0.15 0.15 0.22
EV to Free Cash Flow
2.14 -19.21 2.14 6.08 2.57
EV to Operating Cash Flow
1.50 12.49 1.50 3.38 2.11
Tangible Book Value Per Share
13.37 11.92 13.37 10.60 7.26
Shareholders’ Equity Per Share
27.34 25.30 27.34 26.86 26.64
Tax and Other Ratios
Effective Tax Rate
0.19 0.74 0.19 0.27 0.29
Revenue Per Share
206.80 192.08 206.80 209.45 179.43
Net Income Per Share
4.44 -1.68 4.44 6.86 3.88
Tax Burden
0.81 -1.60 0.81 0.73 0.71
Interest Burden
0.71 0.30 0.71 0.81 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.09 0.08 0.08 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.70 3.69 3.70 1.00 3.38
Currency in CNY
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