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Lajin Entertainment Network Group Limited (HK:8172)
:8172
Hong Kong Market
8172
Lajin Entertainment Network Group Limited
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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 Q2 2025 was HK$0.52. For the 2025 fiscal year, HK:8172's free cash flow was decreased by HK$ and operating cash flow was HK$-3.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.69 2.13 1.23 1.62 2.84
Quick Ratio
 1.66 1.44 0.94 1.38 2.38
Cash Ratio
 0.38 0.36 0.40 0.45 0.72
Solvency Ratio
 -0.24 -0.44 -0.54 -1.21 -1.71
Operating Cash Flow Ratio
 -0.26 -0.96 -0.12 -0.26 -0.63
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -54.00
Net Current Asset Value
HK$ -23.16MHK$ -13.90MHK$ 15.01MHK$ 43.69MHK$ 128.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.38 1.38 1.39 1.21
Debt Service Coverage Ratio
 0.00 0.00 0.00 -1.25K -138.74
Interest Coverage Ratio
 0.00 0.00 0.00 -978.97 -938.58
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 0.47 0.29 0.72 0.34 0.39
Profitability Margins
Gross Profit Margin
39.80%9.43%31.30%-178.04%-60.73%
EBIT Margin
-646.05%-599.66%-148.15%-875.59%-195.87%
EBITDA Margin
-532.96%-499.76%-126.14%-879.77%-187.98%
Operating Profit Margin
-600.52%-675.49%-103.47%-687.78%-144.21%
Pretax Profit Margin
-663.44%-709.25%-148.15%-974.95%-205.05%
Net Profit Margin
-538.44%-586.59%-146.02%-898.20%-192.07%
Continuous Operations Profit Margin
-663.44%-709.25%-148.18%-974.96%-205.05%
Net Income Per EBT
81.16%82.71%98.56%92.13%93.67%
EBT Per EBIT
110.48%105.00%143.18%141.75%142.19%
Return on Assets (ROA)
-14.25%-22.95%-22.85%-42.14%-38.06%
Return on Equity (ROE)
-20.60%-31.61%-31.46%-58.45%-45.90%
Return on Capital Employed (ROCE)
-19.28%-31.30%-25.26%-47.02%-35.88%
Return on Invested Capital (ROIC)
-19.28%-31.30%-25.26%-47.02%-35.66%
Return on Tangible Assets
-14.25%-26.21%-25.25%-45.08%-39.90%
Earnings Yield
-2.31%-1.49%-2.01%-1.89%-1.25%
Efficiency Ratios
Receivables Turnover
 0.24 0.25 1.12 0.19 0.75
Payables Turnover
 6.03 11.31 122.62 366.07 1.31K
Inventory Turnover
 2.48 0.33 1.04 1.76 3.42
Fixed Asset Turnover
 25.26 27.63 26.70 0.12 0.67
Asset Turnover
 0.03 0.04 0.16 0.05 0.20
Working Capital Turnover Ratio
 0.44 0.27 0.99 0.12 0.36
Cash Conversion Cycle
 1.62K 2.51K 673.63 2.12K 590.83
Days of Sales Outstanding
 1.53K 1.45K 326.89 1.91K 484.39
Days of Inventory Outstanding
 147.20 1.10K 349.71 207.08 106.72
Days of Payables Outstanding
 60.54 32.27 2.98 1.00 0.28
Operating Cycle
 1.68K 2.55K 676.60 2.12K 591.11
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
 1.01 1.00 1.01 1.06 1.08
Dividend Paid and CapEx Coverage Ratio
 -151.85 -1.07K -113.72 -16.09 -12.15
Capital Expenditure Coverage Ratio
 -151.85 -1.07K -113.72 -16.09 -12.15
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -54.00
Operating Cash Flow to Sales Ratio
 -1.75 -3.82 -0.27 -1.76 -0.65
Free Cash Flow Yield
-7.55%-0.97%-0.37%-0.39%-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -43.23 -67.29 -49.85 -52.94 -80.17
Price-to-Sales (P/S) Ratio
 23.28 394.70 72.78 475.54 153.98
Price-to-Book (P/B) Ratio
 8.58 21.27 15.68 30.95 36.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.25 -103.34 -269.78 -254.41 -219.31
Price-to-Operating Cash Flow Ratio
 -133.33 -103.43 -272.15 -270.22 -237.37
Price-to-Earnings Growth (PEG) Ratio
 -10.38 2.59 0.84 1.98 -10.81
Price-to-Fair Value
 8.58 21.27 15.68 30.95 36.80
Enterprise Value Multiple
 -3.89 -78.69 -56.98 -53.71 -81.52
Enterprise Value
 71.29M 2.10B 2.08B 4.98B 10.47B
EV to EBITDA
 -3.89 -78.69 -56.98 -53.71 -81.52
EV to Sales
 20.75 393.27 71.87 472.51 153.25
EV to Free Cash Flow
 -11.81 -102.96 -266.41 -252.79 -218.27
EV to Operating Cash Flow
 -11.89 -103.06 -268.75 -268.50 -236.25
Tangible Book Value Per Share
 0.02 0.01 0.02 0.03 0.06
Shareholders’ Equity Per Share
 0.02 0.02 0.03 0.04 0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 >-0.01 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Income Per Share
 >-0.01 >-0.01 -0.01 -0.02 -0.03
Tax Burden
 0.81 0.83 0.99 0.92 0.94
Interest Burden
 1.03 1.18 1.00 1.11 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 6.40 0.70 1.32 5.08 0.81
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.32 0.65 0.18 0.18 0.32
Currency in HKD