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Life Concepts Holdings Limited (HK:8056)
:8056
Hong Kong Market

Life Concepts Holdings Limited (8056) Ratios

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Life Concepts Holdings Limited Ratios

HK:8056's free cash flow for Q4 2024 was HK$-3.62. For the 2024 fiscal year, HK:8056's free cash flow was decreased by HK$ and operating cash flow was HK$63.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.63 0.63 0.18 0.17 0.18
Quick Ratio
0.62 0.62 0.17 0.17 0.17
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
0.40 0.27 -0.08 -0.07 -0.04
Operating Cash Flow Ratio
0.35 -0.15 0.05 0.03 <0.01
Short-Term Operating Cash Flow Coverage
15.80 0.00 0.00 0.04 0.01
Net Current Asset Value
HK$ -150.24MHK$ -150.24MHK$ -199.79MHK$ -201.45MHK$ -217.90M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 <0.01 0.13 0.15
Debt-to-Equity Ratio
-0.06 -0.04 >-0.01 -0.17 -0.19
Debt-to-Capital Ratio
-0.06 -0.04 >-0.01 -0.20 -0.23
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-1.90 -1.90 -1.00 -1.33 -1.26
Debt Service Coverage Ratio
9.93 22.11 -48.42 -0.12 -0.07
Interest Coverage Ratio
-2.97 -4.67 -13.93 -18.76 -0.39
Debt to Market Cap
0.09 0.00 0.00 0.01 0.09
Interest Debt Per Share
0.07 0.04 0.01 0.01 0.03
Net Debt to EBITDA
0.08 0.04 0.03 -0.76 -1.65
Profitability Margins
Gross Profit Margin
-61.11%-28.36%3.46%17.68%43.35%
EBIT Margin
602.85%700.58%-117.70%-53.97%-26.70%
EBITDA Margin
615.53%715.23%-114.95%-33.16%-7.50%
Operating Profit Margin
-128.87%-150.62%-33.33%-41.00%-0.71%
Pretax Profit Margin
963.45%668.31%-120.10%-56.16%-28.53%
Net Profit Margin
969.44%671.73%-121.58%-47.07%-25.09%
Continuous Operations Profit Margin
961.25%666.57%-121.03%-53.12%-28.38%
Net Income Per EBT
100.62%100.51%101.24%83.83%87.94%
EBT Per EBIT
-747.63%-443.70%360.29%136.96%4039.22%
Return on Assets (ROA)
59.21%38.80%-16.00%-20.74%-27.09%
Return on Equity (ROE)
-80.85%-73.55%15.94%27.52%34.06%
Return on Capital Employed (ROCE)
-15.73%-17.39%5.00%30.14%1.26%
Return on Invested Capital (ROIC)
-15.00%-16.93%5.07%-29.07%-1.16%
Return on Tangible Assets
59.21%38.80%-16.00%-20.74%-28.59%
Earnings Yield
473.92%260.34%-46.83%-0.27%-2.19%
Efficiency Ratios
Receivables Turnover
0.20 0.19 0.42 3.25 5.69
Payables Turnover
8.55 6.44 3.20 10.33 16.09
Inventory Turnover
17.23 12.98 55.86 82.00 79.94
Fixed Asset Turnover
1.63 1.55 28.02 6.03 21.82
Asset Turnover
0.06 0.06 0.13 0.44 1.08
Working Capital Turnover Ratio
-0.33 -0.07 -0.09 -0.32 -1.24
Cash Conversion Cycle
1.83K 1.93K 758.02 81.57 45.99
Days of Sales Outstanding
1.85K 1.95K 865.64 112.46 64.10
Days of Inventory Outstanding
21.18 28.11 6.53 4.45 4.57
Days of Payables Outstanding
42.68 56.65 114.16 35.34 22.68
Operating Cycle
1.87K 1.98K 872.18 116.91 68.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 -0.09 0.13 <0.01 <0.01
Free Cash Flow Per Share
-0.11 -0.11 0.13 <0.01 >-0.01
CapEx Per Share
0.02 0.02 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
-0.54 1.27 1.00 1.00 -0.03
Dividend Paid and CapEx Coverage Ratio
8.67 -3.73 0.00 0.00 0.97
Capital Expenditure Coverage Ratio
8.67 -3.73 0.00 0.00 0.97
Operating Cash Flow Coverage Ratio
5.93 -4.08 14.89 0.36 0.08
Operating Cash Flow to Sales Ratio
2.89 -1.31 0.76 0.10 0.01
Free Cash Flow Yield
-74.87%-64.53%29.24%0.06%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.21 0.38 -2.14 -365.89 -45.76
Price-to-Sales (P/S) Ratio
2.10 2.58 2.60 172.24 11.48
Price-to-Book (P/B) Ratio
-0.24 -0.28 -0.34 -100.68 -15.59
Price-to-Free Cash Flow (P/FCF) Ratio
-1.34 -1.55 3.42 1.66K -36.65K
Price-to-Operating Cash Flow Ratio
0.71 -1.97 3.42 1.66K 1.00K
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.04 7.03 1.26
Price-to-Fair Value
-0.24 -0.28 -0.34 -100.68 -15.59
Enterprise Value Multiple
0.42 0.40 -2.23 -520.21 -154.62
Enterprise Value
20.08M 21.29M 41.24M 10.58B 1.89B
EV to EBITDA
0.42 0.40 -2.23 -520.21 -154.62
EV to Sales
2.57 2.88 2.56 172.49 11.60
EV to Free Cash Flow
-1.63 -1.73 3.38 1.66K -37.05K
EV to Operating Cash Flow
0.89 -2.19 3.38 1.66K 1.02K
Tangible Book Value Per Share
-0.57 -0.58 -1.24 -0.08 -0.13
Shareholders’ Equity Per Share
-0.61 -0.63 -1.29 -0.08 -0.14
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 0.05 <0.01
Revenue Per Share
0.07 0.07 0.17 0.05 0.18
Net Income Per Share
0.69 0.46 -0.21 -0.02 -0.05
Tax Burden
1.01 1.01 1.01 0.84 0.88
Interest Burden
1.60 0.95 1.02 1.04 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.55 0.18 0.16 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.45 -0.20 -0.62 -0.19 -0.04
Currency in HKD