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STOCKS

Legendary Group Limited (HK:8195)

:8195

8195

Legendary Group Limited

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Legendary Group Limited (8195) Ratios

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Legendary Group Limited Ratios

HK:8195's free cash flow for Q4 2024 was HK$0.49. For the 2024 fiscal year, HK:8195's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.45	3.10	2.28	1.76	1.62
Quick Ratio	4.45	3.10	2.45	1.71	1.63
Cash Ratio	1.78	0.93	0.68	0.32	0.64
Solvency Ratio	0.81	0.65	0.40	0.30	0.25
Operating Cash Flow Ratio	0.15	0.15	0.71	0.78	0.19
Short-Term Operating Cash Flow Coverage	0.57	2.38	10.16	10.33	1.93
Net Current Asset Value	HK$ 241.19M	HK$ 125.58M	HK$ 35.27M	HK$ -1.28M	HK$ 5.45M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.05	0.08	0.09	0.22
Debt-to-Equity Ratio	0.08	0.06	0.12	0.14	0.44
Debt-to-Capital Ratio	0.08	0.06	0.10	0.12	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.00	0.25
Financial Leverage Ratio	1.20	1.31	1.50	1.54	2.00
Debt Service Coverage Ratio	2.78	9.97	7.31	4.48	3.17
Interest Coverage Ratio	6.79	22.76	17.81	15.36	24.74
Debt to Market Cap	0.03	<0.01	0.01	0.01	0.81
Interest Debt Per Share	0.10	0.05	0.08	0.08	1.35
Net Debt to EBITDA	-1.02	-0.59	-0.30	0.23	0.12
Profitability Margins
Gross Profit Margin	53.29%	56.42%	59.85%	73.25%	68.65%
EBIT Margin	15.72%	21.25%	19.29%	29.88%	50.19%
EBITDA Margin	20.75%	28.64%	26.48%	31.60%	48.49%
Operating Profit Margin	15.78%	19.14%	17.95%	29.88%	44.44%
Pretax Profit Margin	13.29%	20.41%	18.28%	27.76%	47.90%
Net Profit Margin	10.24%	16.02%	14.07%	23.62%	42.05%
Continuous Operations Profit Margin	11.13%	16.55%	14.58%	24.31%	42.39%
Net Income Per EBT	77.01%	78.52%	76.99%	85.08%	87.79%
EBT Per EBIT	84.25%	106.60%	101.82%	92.92%	107.80%
Return on Assets (ROA)	8.74%	10.50%	8.80%	8.25%	11.49%
Return on Equity (ROE)	10.98%	13.76%	13.20%	12.74%	22.95%
Return on Capital Employed (ROCE)	15.69%	15.09%	13.81%	13.05%	17.93%
Return on Invested Capital (ROIC)	12.28%	11.70%	10.43%	10.83%	14.85%
Return on Tangible Assets	12.75%	17.80%	16.60%	17.72%	18.60%
Earnings Yield	7.58%	6.51%	5.88%	5.87%	47.69%
Efficiency Ratios
Receivables Turnover	2.44	3.46	2.73	1.46	0.88
Payables Turnover	0.00	6.98	212.61	513.02	504.03
Inventory Turnover	0.00	0.00	-7.98	10.08	-18.97
Fixed Asset Turnover	18.51	11.39	6.68	3.32	7.19
Asset Turnover	0.85	0.66	0.63	0.35	0.27
Working Capital Turnover Ratio	1.75	2.32	3.36	1.91	2.07
Cash Conversion Cycle	149.50	53.13	86.25	285.42	395.09
Days of Sales Outstanding	149.50	105.46	133.68	249.90	415.06
Days of Inventory Outstanding	0.00	0.00	-45.72	36.23	-19.24
Days of Payables Outstanding	0.00	52.33	1.72	0.71	0.72
Operating Cycle	149.50	105.46	87.97	286.13	395.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.03	0.13	0.13	0.36
Free Cash Flow Per Share	0.04	0.02	0.10	0.10	0.34
CapEx Per Share	<0.01	<0.01	0.03	0.03	0.02
Free Cash Flow to Operating Cash Flow	1.85	0.88	0.80	0.78	0.94
Dividend Paid and CapEx Coverage Ratio	4.49	8.45	4.99	1.08	17.88
Capital Expenditure Coverage Ratio	4.49	8.45	4.99	4.46	17.88
Operating Cash Flow Coverage Ratio	0.30	0.55	1.72	1.76	0.28
Operating Cash Flow to Sales Ratio	0.02	0.04	0.21	0.45	0.22
Free Cash Flow Yield	3.55%	1.40%	7.15%	8.65%	23.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.20	15.37	17.01	17.04	2.10
Price-to-Sales (P/S) Ratio	1.30	2.46	2.39	4.02	0.88
Price-to-Book (P/B) Ratio	1.39	2.12	2.25	2.17	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	28.18	71.47	13.98	11.56	4.17
Price-to-Operating Cash Flow Ratio	54.18	63.01	11.18	8.97	3.94
Price-to-Earnings Growth (PEG) Ratio	3.92	0.51	1.19	-0.19	>-0.01
Price-to-Fair Value	1.39	2.12	2.25	2.17	0.48
Enterprise Value Multiple	5.23	8.01	8.73	12.96	1.94
Enterprise Value	475.63M	652.95M	548.73M	471.49M	90.55M
EV to EBITDA	5.23	8.01	8.73	12.96	1.94
EV to Sales	1.08	2.29	2.31	4.10	0.94
EV to Free Cash Flow	23.57	66.59	13.51	11.76	4.44
EV to Operating Cash Flow	43.49	58.70	10.81	9.13	4.19
Tangible Book Value Per Share	0.56	0.37	0.19	0.09	-1.62
Shareholders’ Equity Per Share	0.89	0.78	0.64	0.54	2.98
Tax and Other Ratios
Effective Tax Rate	0.16	0.19	0.20	0.12	0.13
Revenue Per Share	0.92	0.67	0.60	0.29	1.62
Net Income Per Share	0.09	0.11	0.08	0.07	0.68
Tax Burden	0.77	0.79	0.77	0.85	0.88
Interest Burden	0.85	0.96	0.95	0.93	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.30	0.32	0.40	0.27
Stock-Based Compensation to Revenue	0.03	0.02	0.02	0.00	0.06
Income Quality	0.29	0.24	1.17	1.72	0.47

Currency in HKD