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Legend Holdings Corporation Class H (HK:3396)
:3396
Hong Kong Market
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 2025 was ¥0.17. For the 2025 fiscal year, HK:3396's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.73 0.70 0.66 0.75
Quick Ratio
 0.59 0.59 0.55 0.55 0.62
Cash Ratio
 0.15 0.15 0.13 0.14 0.19
Solvency Ratio
 0.02 0.02 0.02 0.01 0.02
Operating Cash Flow Ratio
 <0.01 >-0.01 0.06 0.02 0.11
Short-Term Operating Cash Flow Coverage
 0.04 >-0.01 0.34 0.11 0.64
Net Current Asset Value
¥ -290.01B¥ -290.01B¥ -270.27B¥ -272.91B¥ -244.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.22 0.24 0.24
Debt-to-Equity Ratio
 3.59 3.59 2.78 2.70 2.53
Debt-to-Capital Ratio
 0.78 0.78 0.74 0.73 0.72
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.57 0.54 0.57
Financial Leverage Ratio
 13.88 13.88 12.49 11.41 10.65
Debt Service Coverage Ratio
 0.33 0.30 0.42 0.20 0.30
Interest Coverage Ratio
 2.92 2.17 4.42 2.56 4.01
Debt to Market Cap
 8.24 9.19 15.36 10.11 9.15
Interest Debt Per Share
 39.34 88.74 121.37 70.80 71.43
Net Debt to EBITDA
 3.64 3.98 2.64 4.89 3.07
Profitability Margins
Gross Profit Margin
16.77%15.87%18.09%17.44%17.67%
EBIT Margin
4.11%3.24%4.71%1.84%3.75%
EBITDA Margin
5.59%5.31%6.83%4.46%5.34%
Operating Profit Margin
4.37%2.96%4.91%3.31%4.40%
Pretax Profit Margin
2.20%2.23%1.47%0.55%2.66%
Net Profit Margin
0.17%0.18%0.03%-0.87%0.24%
Continuous Operations Profit Margin
1.60%1.66%1.47%0.14%2.15%
Net Income Per EBT
7.85%7.85%1.73%-159.83%9.08%
EBT Per EBIT
50.39%75.37%29.98%16.55%60.37%
Return on Assets (ROA)
0.14%0.13%0.02%-0.58%0.17%
Return on Equity (ROE)
1.83%1.85%0.24%-6.64%1.83%
Return on Capital Employed (ROCE)
10.49%6.83%11.33%6.56%9.02%
Return on Invested Capital (ROIC)
5.71%3.72%8.34%1.23%5.54%
Return on Tangible Assets
0.15%0.15%0.02%-0.65%0.19%
Earnings Yield
2.24%5.51%1.34%-25.47%6.77%
Efficiency Ratios
Receivables Turnover
 4.13 3.97 4.50 3.11 3.93
Payables Turnover
 5.12 4.98 4.10 4.70 4.95
Inventory Turnover
 7.41 7.21 6.10 7.59 6.96
Fixed Asset Turnover
 12.40 11.94 13.91 11.98 13.55
Asset Turnover
 0.79 0.76 0.75 0.67 0.71
Working Capital Turnover Ratio
 -4.29 -4.16 -3.59 -3.40 -5.39
Cash Conversion Cycle
 66.39 69.21 51.86 87.70 71.45
Days of Sales Outstanding
 88.45 91.88 81.14 117.30 92.77
Days of Inventory Outstanding
 49.27 50.64 59.82 48.07 52.46
Days of Payables Outstanding
 71.33 73.31 89.10 77.67 73.78
Operating Cycle
 137.72 142.52 140.96 165.37 145.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.63 -0.27 20.41 3.88 20.33
Free Cash Flow Per Share
 -2.58 -7.38 10.78 -2.52 14.22
CapEx Per Share
 3.21 7.10 9.64 6.41 6.11
Free Cash Flow to Operating Cash Flow
 -4.12 26.98 0.53 -0.65 0.70
Dividend Paid and CapEx Coverage Ratio
 0.20 -0.04 2.10 0.59 3.14
Capital Expenditure Coverage Ratio
 0.20 -0.04 2.12 0.61 3.33
Operating Cash Flow Coverage Ratio
 0.02 >-0.01 0.17 0.06 0.29
Operating Cash Flow to Sales Ratio
 <0.01 >-0.01 0.05 0.02 0.10
Free Cash Flow Yield
-65.78%-92.48%144.17%-38.27%192.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.60 18.14 74.42 -3.93 14.78
Price-to-Sales (P/S) Ratio
 0.03 0.03 0.02 0.03 0.04
Price-to-Book (P/B) Ratio
 0.85 0.34 0.18 0.26 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.52 -1.08 0.69 -2.61 0.52
Price-to-Operating Cash Flow Ratio
 14.16 -29.18 0.37 1.70 0.36
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.05 -0.70 <0.01 -0.19
Price-to-Fair Value
 0.85 0.34 0.18 0.26 0.27
Enterprise Value Multiple
 4.25 4.58 2.92 5.66 3.74
Enterprise Value
 145.72B 143.52B 104.12B 111.83B 96.53B
EV to EBITDA
 4.25 4.58 2.92 5.66 3.74
EV to Sales
 0.24 0.24 0.20 0.25 0.20
EV to Free Cash Flow
 -10.58 -8.28 7.28 -19.21 2.90
EV to Operating Cash Flow
 43.62 -223.39 3.85 12.49 2.03
Tangible Book Value Per Share
 7.75 17.57 21.51 11.92 13.37
Shareholders’ Equity Per Share
 10.47 23.75 42.03 25.30 27.34
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 <0.01 0.74 0.19
Revenue Per Share
 115.05 251.15 393.65 192.08 206.80
Net Income Per Share
 0.20 0.44 0.10 -1.68 0.50
Tax Burden
 0.08 0.08 0.02 -1.60 0.09
Interest Burden
 0.54 0.69 0.31 0.30 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.13 0.13 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.17 -0.62 203.23 3.69 3.70
Currency in CNY