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LFG Investment Holdings Limited (HK:3938)
:3938
Hong Kong Market
3938
LFG Investment Holdings Limited
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LFG Investment Holdings Limited (3938) Ratios

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LFG Investment Holdings Limited Ratios

HK:3938's free cash flow for Q2 2025 was HK$0.79. For the 2025 fiscal year, HK:3938's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 23.46 1.62 2.28 2.20 2.14
Quick Ratio
 23.46 1.62 2.28 2.20 2.14
Cash Ratio
 13.80 0.32 0.42 0.19 0.34
Solvency Ratio
 -0.03 -0.20 0.04 -0.20 0.02
Operating Cash Flow Ratio
 4.85 0.23 0.43 -0.11 -0.05
Short-Term Operating Cash Flow Coverage
 7.48 6.04 1.65 -0.40 -0.23
Net Current Asset Value
HK$ -34.90MHK$ 74.84MHK$ 124.81MHK$ 135.59MHK$ 151.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.03 0.11 0.12 0.13
Debt-to-Equity Ratio
 0.24 0.09 0.20 0.21 0.25
Debt-to-Capital Ratio
 0.19 0.08 0.16 0.18 0.20
Long-Term Debt-to-Capital Ratio
 0.08 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.73 2.58 1.74 1.78 1.85
Debt Service Coverage Ratio
 -2.72 -3.70 0.19 -0.04 0.11
Interest Coverage Ratio
 -0.40 -7.76 15.26 0.00 29.59
Debt to Market Cap
 <0.01 0.07 0.41 0.33 0.31
Interest Debt Per Share
 0.08 0.03 0.07 0.08 0.10
Net Debt to EBITDA
 3.72 1.32 -3.06 0.00 -0.84
Profitability Margins
Gross Profit Margin
0.74%-36.16%42.69%100.00%38.20%
EBIT Margin
-12.70%-130.81%-2.70%0.00%-0.05%
EBITDA Margin
-57.63%-112.70%5.29%0.00%8.24%
Operating Profit Margin
-2.92%-67.39%28.83%-6.61%24.88%
Pretax Profit Margin
-37.14%-139.50%-4.59%-50.32%-0.89%
Net Profit Margin
-37.19%-139.04%-4.23%-52.97%-4.22%
Continuous Operations Profit Margin
-37.18%-139.61%-4.49%-53.20%-4.52%
Net Income Per EBT
100.13%99.67%92.23%105.26%471.92%
EBT Per EBIT
1272.67%207.02%-15.92%760.71%-3.59%
Return on Assets (ROA)
-3.98%-13.78%-1.72%-8.67%-1.05%
Return on Equity (ROE)
-12.49%-35.56%-3.00%-15.42%-1.95%
Return on Capital Employed (ROCE)
-0.32%-15.18%20.27%-1.91%11.04%
Return on Invested Capital (ROIC)
-0.31%-14.11%16.63%-1.54%9.39%
Return on Tangible Assets
-3.98%-13.80%-1.73%-8.69%-1.05%
Earnings Yield
-0.88%-47.63%-6.33%-23.78%-3.30%
Efficiency Ratios
Receivables Turnover
 0.82 0.62 0.93 17.04 21.97
Payables Turnover
 0.21 0.31 1.23 0.00 0.88
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.48 1.42 30.18 5.75 5.72
Asset Turnover
 0.11 0.10 0.41 0.16 0.25
Working Capital Turnover Ratio
 0.28 0.24 0.72 0.29 0.49
Cash Conversion Cycle
 -1.32K -585.54 97.47 21.43 -399.36
Days of Sales Outstanding
 447.32 589.40 394.54 21.43 16.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.77K 1.17K 297.07 0.00 415.97
Operating Cycle
 447.32 589.40 394.54 21.43 16.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.08 0.11 -0.03 -0.02
Free Cash Flow Per Share
 0.09 0.08 0.10 -0.03 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.96 0.97 1.00 1.05
Dividend Paid and CapEx Coverage Ratio
 80.01 28.30 3.68 0.00 -20.51
Capital Expenditure Coverage Ratio
 80.01 28.30 31.36 0.00 -20.51
Operating Cash Flow Coverage Ratio
 1.28 3.83 1.63 -0.40 -0.17
Operating Cash Flow to Sales Ratio
 1.04 1.32 0.45 -0.29 -0.09
Free Cash Flow Yield
2.15%43.50%65.05%-13.18%-7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -113.00 -2.10 -15.80 -4.21 -30.32
Price-to-Sales (P/S) Ratio
 47.76 2.92 0.67 2.23 1.28
Price-to-Book (P/B) Ratio
 12.25 0.75 0.47 0.65 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 46.58 2.30 1.54 -7.59 -13.42
Price-to-Operating Cash Flow Ratio
 40.48 2.22 1.49 -7.59 -14.07
Price-to-Earnings Growth (PEG) Ratio
 -1.94 >-0.01 0.19 >-0.01 0.25
Price-to-Fair Value
 12.25 0.75 0.47 0.65 0.59
Enterprise Value Multiple
 -79.14 -1.27 9.59 0.00 14.67
Enterprise Value
 1.78B 36.07M 47.75M 105.67M 94.48M
EV to EBITDA
 -79.14 -1.27 9.59 0.00 14.67
EV to Sales
 45.61 1.43 0.51 2.47 1.21
EV to Free Cash Flow
 44.49 1.13 1.17 -8.40 -12.69
EV to Operating Cash Flow
 43.94 1.09 1.13 -8.40 -13.31
Tangible Book Value Per Share
 0.31 0.24 0.33 0.36 0.42
Shareholders’ Equity Per Share
 0.31 0.24 0.33 0.36 0.42
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.02 -0.06 -4.06
Revenue Per Share
 0.09 0.06 0.24 0.11 0.19
Net Income Per Share
 -0.03 -0.09 -0.01 -0.06 >-0.01
Tax Burden
 1.00 1.00 0.92 1.05 4.72
Interest Burden
 2.92 1.07 1.70 0.00 17.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 -0.50 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.02 0.00 <0.01 0.01
Income Quality
 -2.79 -0.94 -10.62 0.58 10.17
Currency in HKD