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STOCKS

Luk Hing Entertainment Group Holdings Limited (HK:8052)

:8052

8052

Luk Hing Entertainment Group Holdings Limited

RESEARCH TOOLSreports

Luk Hing Entertainment Group Holdings Limited (8052) Ratios

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Luk Hing Entertainment Group Holdings Limited Ratios

HK:8052's free cash flow for Q2 2025 was HK$0.69. For the 2025 fiscal year, HK:8052's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.09	0.17	0.19	0.08	0.32
Quick Ratio	0.09	0.16	0.18	0.08	0.29
Cash Ratio	0.02	0.07	0.02	<0.01	0.02
Solvency Ratio	0.09	0.06	0.63	-0.10	-0.28
Operating Cash Flow Ratio	0.30	0.31	-0.11	>-0.01	0.08
Short-Term Operating Cash Flow Coverage	1.38	1.47	-0.24	>-0.01	0.20
Net Current Asset Value	HK$ -44.32M	HK$ -49.05M	HK$ -36.58M	HK$ -138.30M	HK$ -136.85M
Leverage Ratios
Debt-to-Assets Ratio	1.13	0.95	1.04	1.03	0.77
Debt-to-Equity Ratio	-2.08	-1.48	-3.16	-0.60	-2.20
Debt-to-Capital Ratio	1.93	3.07	1.46	-1.48	1.83
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	-1.83	-1.57	-3.03	-0.58	-2.88
Debt Service Coverage Ratio	-0.33	0.24	1.35	-0.09	-0.73
Interest Coverage Ratio	10.62	-5.08	-2.89	-5.97	-4.74
Debt to Market Cap	0.42	0.56	0.70	1.73	0.65
Interest Debt Per Share	0.04	0.05	0.08	0.20	0.43
Net Debt to EBITDA	-4.45	6.61	0.70	-2.43	-2.08
Profitability Margins
Gross Profit Margin	67.22%	70.31%	64.22%	53.44%	66.48%
EBIT Margin	-7.08%	-8.08%	20.81%	-72.83%	-45.81%
EBITDA Margin	-2.59%	2.48%	34.67%	-29.59%	-25.00%
Operating Profit Margin	12.33%	-5.57%	-11.55%	-63.76%	-23.71%
Pretax Profit Margin	-7.70%	-9.05%	16.80%	-83.52%	-50.81%
Net Profit Margin	-1.63%	-7.60%	15.56%	-63.84%	-50.83%
Continuous Operations Profit Margin	-7.70%	-9.05%	16.61%	-83.52%	-50.83%
Net Income Per EBT	21.18%	83.94%	92.60%	76.44%	100.03%
EBT Per EBIT	-62.48%	162.35%	-145.49%	130.99%	214.29%
Return on Assets (ROA)	-15.34%	-36.66%	64.92%	-89.91%	-73.13%
Return on Equity (ROE)	19.73%	57.55%	-196.66%	52.24%	210.30%
Return on Capital Employed (ROCE)	-58.69%	24.67%	54.74%	40.85%	27364.03%
Return on Invested Capital (ROIC)	-135.90%	89.04%	-213.50%	108.93%	-69.09%
Return on Tangible Assets	-15.34%	-36.66%	64.92%	-90.20%	-73.22%
Earnings Yield	-10.00%	-46.17%	50.50%	-117.56%	-111.97%
Efficiency Ratios
Receivables Turnover	107.66	119.70	49.33	5.96	5.79
Payables Turnover	14.60	9.14	11.46	4.15	6.45
Inventory Turnover	165.07	114.02	70.35	48.71	17.95
Fixed Asset Turnover	16.84	8.84	11.70	2.88	2.43
Asset Turnover	9.40	4.83	4.17	1.41	1.44
Working Capital Turnover Ratio	-3.49	-3.12	-1.22	-0.59	-3.32
Cash Conversion Cycle	-19.40	-33.68	-19.26	-19.11	26.75
Days of Sales Outstanding	3.39	3.05	7.40	61.27	63.02
Days of Inventory Outstanding	2.21	3.20	5.19	7.49	20.34
Days of Payables Outstanding	25.01	39.93	31.84	87.87	56.61
Operating Cycle	5.60	6.25	12.59	68.76	83.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	-0.01	>-0.01	0.04
Free Cash Flow Per Share	0.03	0.03	-0.02	>-0.01	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.98	0.98	1.23	28.12	0.57
Dividend Paid and CapEx Coverage Ratio	47.18	55.87	-4.41	-0.04	2.35
Capital Expenditure Coverage Ratio	47.18	55.87	-4.41	-0.04	2.35
Operating Cash Flow Coverage Ratio	0.78	0.69	-0.21	>-0.01	0.11
Operating Cash Flow to Sales Ratio	0.09	0.14	-0.05	>-0.01	0.06
Free Cash Flow Yield	56.15%	81.15%	-20.60%	-3.71%	7.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.00	-2.17	1.98	-0.85	-0.89
Price-to-Sales (P/S) Ratio	0.16	0.16	0.31	0.54	0.45
Price-to-Book (P/B) Ratio	-2.81	-1.25	-3.89	-0.44	-1.88
Price-to-Free Cash Flow (P/FCF) Ratio	1.78	1.23	-4.85	-26.94	13.80
Price-to-Operating Cash Flow Ratio	1.75	1.21	-5.95	-757.58	7.93
Price-to-Earnings Growth (PEG) Ratio	-0.15	0.02	-0.02	0.01	-0.01
Price-to-Fair Value	-2.81	-1.25	-3.89	-0.44	-1.88
Enterprise Value Multiple	-10.73	13.26	1.58	-4.26	-3.89
Enterprise Value	42.17M	40.46M	52.58M	73.90M	156.14M
EV to EBITDA	-10.73	13.26	1.58	-4.26	-3.89
EV to Sales	0.28	0.33	0.55	1.26	0.97
EV to Free Cash Flow	3.04	2.46	-8.65	-62.57	29.59
EV to Operating Cash Flow	2.98	2.41	-10.61	-1.76K	17.00
Tangible Book Value Per Share	-0.06	-0.06	-0.06	-0.45	-0.28
Shareholders’ Equity Per Share	-0.02	-0.03	-0.02	-0.30	-0.18
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.01	0.24	>-0.01
Revenue Per Share	0.28	0.22	0.26	0.24	0.73
Net Income Per Share	>-0.01	-0.02	0.04	-0.16	-0.37
Tax Burden	0.21	0.84	0.93	0.76	1.00
Interest Burden	1.09	1.12	0.81	1.15	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.06	>-0.01	>-0.01	>-0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.02
Income Quality	16.79	-1.50	-0.33	<0.01	-0.11

Currency in HKD