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STOCKS

Legend Holdings Corporation Class H (HK:3396)

:3396

3396

Legend Holdings Corporation Class H

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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 24	Dec 23	Dec 22	Dec 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

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