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STOCKS

Legend Holdings Corporation Class H (HK:3396)

:3396

3396

Legend Holdings Corporation Class H

RESEARCH TOOLSreports

Legend Holdings Corporation Class H (3396) Ratios

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2 Followers

Legend Holdings Corporation Class H Ratios

HK:3396's free cash flow for Q2 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	0.70	0.66	0.75	0.84
Quick Ratio	0.57	0.55	0.55	0.62	0.70
Cash Ratio	0.14	0.13	0.14	0.19	0.20
Solvency Ratio	0.02	0.02	0.01	0.04	0.04
Operating Cash Flow Ratio	0.02	0.06	0.02	0.11	0.05
Short-Term Operating Cash Flow Coverage	0.14	0.34	0.11	0.64	0.43
Net Current Asset Value	¥ -284.51B	¥ -270.27B	¥ -272.91B	¥ -244.97B	¥ -230.36B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.22	0.24	0.20	0.20
Debt-to-Equity Ratio	2.79	2.78	2.70	2.14	2.18
Debt-to-Capital Ratio	0.74	0.74	0.73	0.68	0.69
Long-Term Debt-to-Capital Ratio	0.58	0.57	0.54	0.57	0.64
Financial Leverage Ratio	12.26	12.49	11.41	10.65	10.83
Debt Service Coverage Ratio	0.39	0.42	0.20	0.37	0.46
Interest Coverage Ratio	2.17	4.42	2.56	4.01	4.40
Debt to Market Cap	8.98	15.36	10.11	9.15	7.41
Interest Debt Per Share	64.11	121.37	70.80	60.65	60.68
Net Debt to EBITDA	2.71	2.64	4.89	1.69	1.66
Profitability Margins
Gross Profit Margin	17.28%	18.09%	17.44%	17.67%	17.54%
EBIT Margin	4.59%	4.71%	1.84%	3.75%	5.54%
EBITDA Margin	6.52%	6.83%	4.46%	6.62%	6.48%
Operating Profit Margin	4.75%	4.91%	3.31%	4.40%	4.51%
Pretax Profit Margin	1.78%	1.47%	0.55%	2.66%	4.51%
Net Profit Margin	0.10%	0.03%	-0.87%	2.15%	3.28%
Continuous Operations Profit Margin	1.59%	1.47%	0.14%	2.15%	3.28%
Net Income Per EBT	5.39%	1.73%	-159.83%	80.89%	72.65%
EBT Per EBIT	37.51%	29.98%	16.55%	60.37%	99.92%
Return on Assets (ROA)	0.07%	0.02%	-0.58%	1.53%	2.36%
Return on Equity (ROE)	0.95%	0.24%	-6.64%	16.25%	25.54%
Return on Capital Employed (ROCE)	10.78%	11.33%	6.56%	9.02%	8.68%
Return on Invested Capital (ROIC)	7.75%	8.34%	1.23%	5.54%	5.23%
Return on Tangible Assets	0.08%	0.02%	-0.65%	1.70%	2.62%
Earnings Yield	2.53%	1.34%	-25.47%	60.27%	73.14%
Efficiency Ratios
Receivables Turnover	4.59	4.50	0.00	3.06	3.61
Payables Turnover	4.42	4.10	4.70	4.95	4.48
Inventory Turnover	7.09	6.10	7.59	6.96	6.80
Fixed Asset Turnover	13.32	13.91	11.98	13.55	16.40
Asset Turnover	0.78	0.75	0.67	0.71	0.72
Working Capital Turnover Ratio	-4.00	-3.59	-3.40	-5.39	-6.51
Cash Conversion Cycle	48.43	51.86	-29.60	98.02	73.35
Days of Sales Outstanding	79.52	81.14	0.00	119.33	101.07
Days of Inventory Outstanding	51.46	59.82	48.07	52.46	53.67
Days of Payables Outstanding	82.55	89.10	77.67	73.78	81.40
Operating Cycle	130.98	140.96	48.07	171.80	154.74
Cash Flow Ratios
Operating Cash Flow Per Share	4.00	20.41	3.88	20.33	9.48
Free Cash Flow Per Share	-1.08	10.78	-2.52	14.22	5.26
CapEx Per Share	5.07	9.64	6.41	6.11	4.21
Free Cash Flow to Operating Cash Flow	-0.27	0.53	-0.65	0.70	0.56
Dividend Paid and CapEx Coverage Ratio	0.78	2.10	0.59	3.14	2.07
Capital Expenditure Coverage Ratio	0.79	2.12	0.61	3.33	2.25
Operating Cash Flow Coverage Ratio	0.07	0.17	0.06	0.35	0.16
Operating Cash Flow to Sales Ratio	0.02	0.05	0.02	0.10	0.05
Free Cash Flow Yield	-16.54%	144.17%	-38.27%	192.85%	56.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.46	74.42	-3.93	1.66	1.37
Price-to-Sales (P/S) Ratio	0.03	0.02	0.03	0.04	0.04
Price-to-Book (P/B) Ratio	0.36	0.18	0.26	0.27	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	-6.04	0.69	-2.61	0.52	1.78
Price-to-Operating Cash Flow Ratio	1.93	0.37	1.70	0.36	0.99
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.70	0.03	-0.05	0.02
Price-to-Fair Value	0.36	0.18	0.26	0.27	0.35
Enterprise Value Multiple	3.20	2.92	5.66	2.23	2.36
Enterprise Value	118.83B	104.12B	111.83B	71.31B	74.82B
EV to EBITDA	3.20	2.92	5.66	2.23	2.36
EV to Sales	0.21	0.20	0.25	0.15	0.15
EV to Free Cash Flow	-39.50	7.28	-19.21	2.14	6.08
EV to Operating Cash Flow	10.64	3.85	12.49	1.50	3.38
Tangible Book Value Per Share	13.54	21.51	11.92	13.37	10.60
Shareholders’ Equity Per Share	21.40	42.03	25.30	27.34	26.86
Tax and Other Ratios
Effective Tax Rate	0.05	<0.01	0.74	0.19	0.27
Revenue Per Share	203.74	393.65	192.08	206.80	209.45
Net Income Per Share	0.20	0.10	-1.68	4.44	6.86
Tax Burden	0.05	0.02	-1.60	0.81	0.73
Interest Burden	0.39	0.31	0.30	0.71	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.09	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	20.44	203.23	3.69	3.70	1.00

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