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

LFG Investment Holdings Limited (3938) Ratios

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LFG Investment Holdings Limited Ratios

HK:3938's free cash flow for Q4 2024 was HK$-0.92. For the 2024 fiscal year, HK:3938's free cash flow was decreased by HK$ and operating cash flow was HK$-0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.62 1.62 2.28 2.20 2.14
Quick Ratio
1.62 1.62 2.28 -0.09 3.10
Cash Ratio
0.32 0.32 0.42 0.19 0.34
Solvency Ratio
-0.20 -0.20 0.04 -0.15 0.02
Operating Cash Flow Ratio
0.23 0.23 0.43 -0.11 -0.05
Short-Term Operating Cash Flow Coverage
6.04 6.04 1.65 -0.40 -0.23
Net Current Asset Value
HK$ 74.84MHK$ 74.84MHK$ 124.81MHK$ 135.59MHK$ 151.81M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.11 0.12 0.13
Debt-to-Equity Ratio
0.09 0.09 0.19 0.21 0.25
Debt-to-Capital Ratio
0.08 0.08 0.16 0.18 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.58 2.58 1.74 1.78 1.85
Debt Service Coverage Ratio
-3.70 -3.70 0.19 -0.36 0.11
Interest Coverage Ratio
-7.76 -7.76 15.26 -6.36 29.59
Debt to Market Cap
<0.01 0.07 0.41 0.33 0.31
Interest Debt Per Share
0.03 0.03 0.07 0.09 0.10
Net Debt to EBITDA
1.32 1.32 -3.01 -0.91 -0.84
Profitability Margins
Gross Profit Margin
-36.16%-36.16%42.69%9.79%38.20%
EBIT Margin
-130.81%-130.81%-2.70%-37.91%-0.05%
EBITDA Margin
-112.70%-112.70%5.47%-24.19%8.24%
Operating Profit Margin
-67.39%-67.39%28.83%-51.32%24.88%
Pretax Profit Margin
-139.50%-139.50%-4.59%-45.98%-0.89%
Net Profit Margin
-139.04%-139.04%-4.23%-48.39%-4.22%
Continuous Operations Profit Margin
-139.61%-139.61%-4.49%-48.61%-4.52%
Net Income Per EBT
99.67%99.67%92.23%105.26%471.92%
EBT Per EBIT
207.02%207.02%-15.92%89.59%-3.59%
Return on Assets (ROA)
-13.78%-13.78%-1.72%-8.67%-1.05%
Return on Equity (ROE)
-32.69%-35.56%-3.00%-15.42%-1.95%
Return on Capital Employed (ROCE)
-15.18%-15.18%20.27%-16.21%11.04%
Return on Invested Capital (ROIC)
-14.12%-14.12%16.63%-13.78%47.52%
Return on Tangible Assets
-13.80%-13.80%-1.73%-8.69%-1.05%
Earnings Yield
-7.24%-47.63%-6.33%-23.78%-3.30%
Efficiency Ratios
Receivables Turnover
0.62 0.62 0.93 0.00 0.00
Payables Turnover
0.31 0.31 1.23 0.74 0.88
Inventory Turnover
0.00 0.00 0.00 0.16 -0.36
Fixed Asset Turnover
1.42 1.42 30.18 6.30 5.72
Asset Turnover
0.10 0.10 0.41 0.18 0.25
Working Capital Turnover Ratio
0.42 0.24 0.72 0.32 0.49
Cash Conversion Cycle
-585.54 -585.54 97.47 1.74K -1.42K
Days of Sales Outstanding
589.40 589.40 394.54 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 2.24K -1.00K
Days of Payables Outstanding
1.17K 1.17K 297.07 492.93 415.97
Operating Cycle
589.40 589.40 394.54 2.24K -1.00K
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.08 0.11 -0.03 -0.02
Free Cash Flow Per Share
0.08 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
0.96 0.96 0.97 1.00 1.05
Dividend Paid and CapEx Coverage Ratio
28.30 28.30 3.68 0.00 -20.51
Capital Expenditure Coverage Ratio
28.30 28.30 31.36 0.00 -20.51
Operating Cash Flow Coverage Ratio
3.83 3.83 1.64 -0.40 -0.17
Operating Cash Flow to Sales Ratio
1.32 1.32 0.45 -0.27 -0.09
Free Cash Flow Yield
5.51%43.50%65.05%-13.18%-7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.80 -2.10 -15.80 -4.21 -30.32
Price-to-Sales (P/S) Ratio
23.05 2.92 0.67 2.04 1.28
Price-to-Book (P/B) Ratio
4.91 0.75 0.47 0.65 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
18.15 2.30 1.54 -7.59 -13.42
Price-to-Operating Cash Flow Ratio
14.58 2.22 1.49 -7.59 -14.07
Price-to-Earnings Growth (PEG) Ratio
1.85 >-0.01 0.19 >-0.01 0.25
Price-to-Fair Value
4.91 0.75 0.47 0.65 0.59
Enterprise Value Multiple
-19.13 -1.27 9.22 -9.32 14.67
Enterprise Value
542.78M 36.07M 47.50M 105.67M 94.48M
EV to EBITDA
-19.13 -1.27 9.22 -9.32 14.67
EV to Sales
21.56 1.43 0.50 2.25 1.21
EV to Free Cash Flow
16.98 1.13 1.16 -8.40 -12.69
EV to Operating Cash Flow
16.38 1.09 1.12 -8.40 -13.31
Tangible Book Value Per Share
0.24 0.24 0.33 0.36 0.42
Shareholders’ Equity Per Share
0.24 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
0.06 0.06 0.24 0.12 0.19
Net Income Per Share
-0.09 -0.09 -0.01 -0.06 >-0.01
Tax Burden
1.00 1.00 0.92 1.05 4.72
Interest Burden
1.07 1.07 1.70 1.21 17.02
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 >-0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.00 <0.01 0.01
Income Quality
-0.95 -0.94 -10.62 0.58 10.17
Currency in HKD