Legendary Group Limited (8195) Ratios

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Legendary Group Limited Ratios

HK:8195's free cash flow for Q3 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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	4.45	3.10	2.28	1.62
Quick Ratio	―	4.45	3.10	2.45	1.62
Cash Ratio	―	1.78	0.93	0.68	0.64
Solvency Ratio	―	0.71	0.65	0.40	0.25
Operating Cash Flow Ratio	―	0.31	0.15	0.71	0.19
Short-Term Operating Cash Flow Coverage	―	1.18	2.38	10.16	1.93
Net Current Asset Value	HK$ ―	HK$ 241.19M	HK$ 125.58M	HK$ 35.27M	HK$ 5.45M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.05	0.08	0.22
Debt-to-Equity Ratio	―	0.08	0.06	0.12	0.44
Debt-to-Capital Ratio	―	0.08	0.06	0.10	0.31
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	<0.01	0.25
Financial Leverage Ratio	―	1.20	1.31	1.50	2.00
Debt Service Coverage Ratio	―	2.62	9.97	7.31	3.17
Interest Coverage Ratio	―	7.65	22.76	17.81	28.01
Debt to Market Cap	―	0.03	<0.01	0.01	0.16
Interest Debt Per Share	―	0.10	0.05	0.08	0.27
Net Debt to EBITDA	―	-1.21	-0.59	-0.30	0.12
Profitability Margins
Gross Profit Margin	―	54.44%	56.42%	59.85%	68.65%
EBIT Margin	―	16.11%	21.25%	19.29%	44.92%
EBITDA Margin	―	22.50%	28.64%	26.48%	48.49%
Operating Profit Margin	―	16.16%	19.14%	17.95%	50.32%
Pretax Profit Margin	―	14.00%	20.41%	18.28%	48.39%
Net Profit Margin	―	10.80%	16.02%	14.07%	42.05%
Continuous Operations Profit Margin	―	11.60%	16.55%	14.58%	42.39%
Net Income Per EBT	―	77.20%	78.52%	76.99%	86.90%
EBT Per EBIT	―	86.63%	106.60%	101.82%	96.17%
Return on Assets (ROA)	―	7.22%	10.50%	8.80%	11.49%
Return on Equity (ROE)	―	8.67%	13.76%	13.20%	22.95%
Return on Capital Employed (ROCE)	―	12.57%	15.09%	13.81%	20.31%
Return on Invested Capital (ROIC)	―	9.74%	11.70%	10.43%	16.84%
Return on Tangible Assets	―	10.53%	17.80%	16.60%	18.60%
Earnings Yield	―	5.48%	6.51%	5.88%	9.56%
Efficiency Ratios
Receivables Turnover	―	1.91	1.95	2.73	0.90
Payables Turnover	―	0.00	6.98	212.61	504.03
Inventory Turnover	―	0.00	0.00	-7.98	0.00
Fixed Asset Turnover	―	14.48	11.39	6.68	7.19
Asset Turnover	―	0.67	0.66	0.63	0.27
Working Capital Turnover Ratio	―	1.69	2.32	3.36	2.07
Cash Conversion Cycle	―	191.08	134.92	86.25	407.02
Days of Sales Outstanding	―	191.08	187.25	133.68	407.74
Days of Inventory Outstanding	―	0.00	0.00	-45.72	0.00
Days of Payables Outstanding	―	0.00	52.33	1.72	0.72
Operating Cycle	―	191.08	187.25	87.97	407.74
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.05	0.03	0.13	0.07
Free Cash Flow Per Share	―	0.05	0.02	0.10	0.07
CapEx Per Share	―	<0.01	<0.01	0.03	<0.01
Free Cash Flow to Operating Cash Flow	―	0.89	0.88	0.80	0.94
Dividend Paid and CapEx Coverage Ratio	―	5.10	8.45	4.99	17.88
Capital Expenditure Coverage Ratio	―	9.29	8.45	4.99	17.88
Operating Cash Flow Coverage Ratio	―	0.63	0.55	1.72	0.28
Operating Cash Flow to Sales Ratio	―	0.07	0.04	0.21	0.22
Free Cash Flow Yield	―	2.98%	1.40%	7.15%	4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	18.23	15.37	17.01	10.46
Price-to-Sales (P/S) Ratio	―	1.97	2.46	2.39	4.40
Price-to-Book (P/B) Ratio	―	1.58	2.12	2.25	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	―	33.50	71.47	13.98	20.79
Price-to-Operating Cash Flow Ratio	―	29.90	63.01	11.18	19.62
Price-to-Earnings Growth (PEG) Ratio	―	-0.79	0.51	1.19	-0.05
Price-to-Fair Value	―	1.58	2.12	2.25	2.40
Enterprise Value Multiple	―	7.55	8.01	8.73	9.19
Enterprise Value	―	582.99M	652.95M	548.73M	429.66M
EV to EBITDA	―	7.55	8.01	8.73	9.19
EV to Sales	―	1.70	2.29	2.31	4.45
EV to Free Cash Flow	―	28.89	66.59	13.51	21.06
EV to Operating Cash Flow	―	25.78	58.70	10.81	19.88
Tangible Book Value Per Share	―	0.61	0.37	0.19	0.13
Shareholders’ Equity Per Share	―	0.97	0.78	0.64	0.60
Tax and Other Ratios
Effective Tax Rate	―	0.17	0.19	0.20	0.12
Revenue Per Share	―	0.78	0.67	0.60	0.33
Net Income Per Share	―	0.08	0.11	0.08	0.14
Tax Burden	―	0.77	0.79	0.77	0.87
Interest Burden	―	0.87	0.96	0.95	1.08
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.38	0.30	0.32	0.27
Stock-Based Compensation to Revenue	―	0.04	0.02	0.02	0.06
Income Quality	―	0.47	0.24	1.17	0.47

Currency in HKD