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Lajin Entertainment Network Group Limited (HK:8172)
:8172
Hong Kong Market
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Lajin Entertainment Network Group Limited (8172) Ratios

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Lajin Entertainment Network Group Limited Ratios

HK:8172's free cash flow for Q4 2024 was HK$-0.30. For the 2024 fiscal year, HK:8172's free cash flow was decreased by HK$ and operating cash flow was HK$-28.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.13 1.23 1.62 2.84 4.69
Quick Ratio
1.59 0.94 1.61 2.82 4.68
Cash Ratio
0.36 0.40 0.45 0.72 1.20
Solvency Ratio
-0.44 -0.54 -1.32 -1.84 -1.74
Operating Cash Flow Ratio
-0.96 -0.12 -0.26 -0.63 -0.61
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 42.42 1.79K
Net Current Asset Value
HK$ -13.90MHK$ 15.01MHK$ 43.69MHK$ 128.97MHK$ 248.69M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.38 1.38 1.39 1.21 1.16
Debt Service Coverage Ratio
0.00 0.00 -1.25K 136.67 -1.99K
Interest Coverage Ratio
0.00 0.00 -1.40K -1.37K -1.60K
Debt to Market Cap
0.00 0.00 0.00 >-0.01 >-0.01
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.26 0.72 0.34 0.39 0.67
Profitability Margins
Gross Profit Margin
-6.29%31.30%-178.04%-60.73%-22.80%
EBIT Margin
-888.28%-148.15%-974.24%-204.89%-634.75%
EBITDA Margin
-751.62%-126.14%-879.77%-187.98%-568.47%
Operating Profit Margin
-808.03%-103.47%-985.61%-209.98%-634.75%
Pretax Profit Margin
-993.83%-148.15%-974.95%-205.05%-635.15%
Net Profit Margin
-798.23%-146.02%-974.96%-205.05%-635.17%
Continuous Operations Profit Margin
-993.83%-148.18%-974.96%-205.05%-635.17%
Net Income Per EBT
80.32%98.56%100.00%100.00%100.00%
EBT Per EBIT
122.99%143.18%98.92%97.65%100.06%
Return on Assets (ROA)
-22.83%-22.85%-45.74%-40.63%-27.73%
Return on Equity (ROE)
-28.43%-31.46%-63.45%-49.01%-32.22%
Return on Capital Employed (ROCE)
-27.37%-25.26%-67.38%-52.24%-32.33%
Return on Invested Capital (ROIC)
-26.30%-25.27%-67.38%-52.28%-32.22%
Return on Tangible Assets
-26.07%-25.25%-48.93%-42.60%-28.66%
Earnings Yield
-2.55%-20.06%-20.50%-13.32%-44.54%
Efficiency Ratios
Receivables Turnover
0.55 1.12 0.30 1.44 0.40
Payables Turnover
9.70 122.62 366.07 1.31K 8.03
Inventory Turnover
0.37 1.04 33.90 87.24 62.03
Fixed Asset Turnover
20.20 26.70 0.12 0.67 0.19
Asset Turnover
0.03 0.16 0.05 0.20 0.04
Working Capital Turnover Ratio
0.16 0.99 0.12 0.36 0.07
Cash Conversion Cycle
1.62K 673.63 1.21K 257.84 876.59
Days of Sales Outstanding
658.74 326.89 1.20K 253.94 916.16
Days of Inventory Outstanding
998.53 349.71 10.77 4.18 5.88
Days of Payables Outstanding
37.62 2.98 1.00 0.28 45.45
Operating Cycle
1.66K 676.60 1.21K 258.12 922.04
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.01 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.06 1.08 1.03
Dividend Paid and CapEx Coverage Ratio
-1.07K -113.72 -16.09 -12.15 -38.21
Capital Expenditure Coverage Ratio
-1.07K -113.72 -16.09 -12.15 -38.21
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -54.00 -17.81
Operating Cash Flow to Sales Ratio
-5.22 -0.27 -1.76 -0.65 -1.99
Free Cash Flow Yield
-16.68%-3.71%-3.93%-4.56%-14.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-39.24 -4.98 -4.88 -7.51 -2.25
Price-to-Sales (P/S) Ratio
31.31 7.28 47.55 15.40 14.26
Price-to-Book (P/B) Ratio
12.34 1.57 3.09 3.68 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
-5.99 -26.98 -25.44 -21.93 -6.97
Price-to-Operating Cash Flow Ratio
-60.01 -27.22 -27.02 -23.74 -7.15
Price-to-Earnings Growth (PEG) Ratio
-0.85 0.08 0.18 -1.12 -0.05
Price-to-Fair Value
12.34 1.57 3.09 3.68 0.72
Enterprise Value Multiple
-3.91 -5.05 -5.06 -7.80 -1.84
Enterprise Value
114.44M 184.12M 468.95M 1.00B 215.67M
EV to EBITDA
-3.91 -5.05 -5.06 -7.80 -1.84
EV to Sales
29.36 6.37 44.52 14.67 10.44
EV to Free Cash Flow
-5.62 -23.60 -23.82 -20.89 -5.10
EV to Operating Cash Flow
-5.62 -23.81 -25.30 -22.61 -5.24
Tangible Book Value Per Share
0.01 0.02 0.03 0.06 0.09
Shareholders’ Equity Per Share
0.02 0.03 0.04 0.07 0.10
Tax and Other Ratios
Effective Tax Rate
0.04 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Net Income Per Share
>-0.01 -0.01 -0.02 -0.03 -0.03
Tax Burden
0.80 0.99 1.00 1.00 1.00
Interest Burden
1.12 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
7.94 1.32 5.08 0.81 1.81
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.65 0.18 0.18 0.32 0.31
Currency in HKD
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