Life Concepts Holdings Limited (8056) Ratios

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Life Concepts Holdings Limited Ratios

HK:8056's free cash flow for Q3 2024 was HK$-3.57. For the 2024 fiscal year, HK:8056's free cash flow was decreased by HK$ and operating cash flow was HK$-9.85. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.63	0.18	0.17	0.43
Quick Ratio	―	0.62	0.17	0.17	0.41
Cash Ratio	―	<0.01	<0.01	<0.01	0.11
Solvency Ratio	―	0.27	-0.08	-0.07	-0.02
Operating Cash Flow Ratio	―	-0.15	0.05	0.03	-0.13
Short-Term Operating Cash Flow Coverage	―	0.00	26.31	0.53	-0.34
Net Current Asset Value	HK$ ―	HK$ -150.24M	HK$ -199.79M	HK$ -201.45M	HK$ -263.21M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	<0.01	0.13	0.24
Debt-to-Equity Ratio	―	-0.04	>-0.01	-0.17	-0.81
Debt-to-Capital Ratio	―	-0.04	>-0.01	-0.20	-4.23
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-1.90	-1.00	-1.33	-3.35
Debt Service Coverage Ratio	―	22.11	-21.96	-1.32	-0.11
Interest Coverage Ratio	―	-4.67	-13.93	-17.69	-22.11
Debt to Market Cap	―	0.00	0.01	0.02	0.50
Interest Debt Per Share	―	0.04	0.01	0.30	1.56
Net Debt to EBITDA	―	0.04	0.03	-0.76	12.76
Profitability Margins
Gross Profit Margin	―	-28.36%	3.46%	17.68%	-5.66%
EBIT Margin	―	700.58%	-117.70%	-52.71%	-26.02%
EBITDA Margin	―	715.23%	-114.95%	-33.16%	1.77%
Operating Profit Margin	―	-150.62%	-33.33%	-60.96%	-27.61%
Pretax Profit Margin	―	668.31%	-120.10%	-56.16%	-27.27%
Net Profit Margin	―	671.73%	-121.58%	-47.07%	-30.06%
Continuous Operations Profit Margin	―	666.57%	-121.03%	-53.12%	-31.42%
Net Income Per EBT	―	100.51%	101.24%	83.83%	110.23%
EBT Per EBIT	―	-443.70%	360.29%	92.12%	98.78%
Return on Assets (ROA)	―	38.80%	-16.00%	-20.74%	-25.66%
Return on Equity (ROE)	―	-73.55%	15.94%	27.52%	86.01%
Return on Capital Employed (ROCE)	―	-17.39%	5.00%	44.82%	-42.48%
Return on Invested Capital (ROIC)	―	-16.93%	5.05%	59.36%	-26.50%
Return on Tangible Assets	―	38.80%	-16.00%	-20.74%	-27.10%
Earnings Yield	―	260.34%	-46.83%	-5.47%	-76.10%
Efficiency Ratios
Receivables Turnover	―	0.19	0.42	1.78	13.50
Payables Turnover	―	6.44	3.20	10.33	11.24
Inventory Turnover	―	12.98	55.86	82.00	44.17
Fixed Asset Turnover	―	1.55	28.02	6.03	5.18
Asset Turnover	―	0.06	0.13	0.44	0.85
Working Capital Turnover Ratio	―	-0.07	-0.09	-0.32	-2.54
Cash Conversion Cycle	―	1.93K	758.02	174.21	2.83
Days of Sales Outstanding	―	1.95K	865.64	205.10	27.04
Days of Inventory Outstanding	―	28.11	6.53	4.45	8.26
Days of Payables Outstanding	―	56.65	114.16	35.34	32.47
Operating Cycle	―	1.98K	872.18	209.55	35.30
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.09	0.13	0.10	-0.35
Free Cash Flow Per Share	―	-0.11	0.13	0.10	-0.57
CapEx Per Share	―	0.02	0.00	0.00	0.22
Free Cash Flow to Operating Cash Flow	―	1.27	1.00	1.00	1.61
Dividend Paid and CapEx Coverage Ratio	―	-3.73	0.00	0.00	-1.64
Capital Expenditure Coverage Ratio	―	-3.73	0.00	0.00	-1.64
Operating Cash Flow Coverage Ratio	―	-4.08	14.89	0.36	-0.24
Operating Cash Flow to Sales Ratio	―	-1.31	0.76	0.10	-0.07
Free Cash Flow Yield	―	-64.53%	29.24%	1.21%	-27.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.38	-2.14	-18.29	-1.31
Price-to-Sales (P/S) Ratio	―	2.58	2.60	8.61	0.40
Price-to-Book (P/B) Ratio	―	-0.28	-0.34	-5.03	-1.13
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.55	3.42	82.85	-3.67
Price-to-Operating Cash Flow Ratio	―	-1.97	3.42	82.85	-5.90
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.04	0.32	0.03
Price-to-Fair Value	―	-0.28	-0.34	-5.03	-1.13
Enterprise Value Multiple	―	0.40	-2.23	-26.73	35.07
Enterprise Value	―	21.29M	41.24M	543.92M	133.08M
EV to EBITDA	―	0.40	-2.23	-26.73	35.07
EV to Sales	―	2.88	2.56	8.86	0.62
EV to Free Cash Flow	―	-1.73	3.38	85.28	-5.77
EV to Operating Cash Flow	―	-2.19	3.38	85.28	-9.27
Tangible Book Value Per Share	―	-0.58	-1.24	-1.53	-1.81
Shareholders’ Equity Per Share	―	-0.63	-1.29	-1.61	-1.85
Tax and Other Ratios
Effective Tax Rate	―	<0.01	>-0.01	0.05	-0.15
Revenue Per Share	―	0.07	0.17	0.94	5.29
Net Income Per Share	―	0.46	-0.21	-0.44	-1.59
Tax Burden	―	1.01	1.01	0.84	1.10
Interest Burden	―	0.95	1.02	1.07	1.05
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.55	0.18	0.16	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.20	-0.62	-0.19	0.25

Currency in HKD