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Linklogis Inc. Class B (HK:9959)
:9959
Hong Kong Market

Linklogis Inc. Class B (9959) Ratios

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2 Followers

Linklogis Inc. Class B Ratios

HK:9959's free cash flow for Q4 2024 was ¥0.69. For the 2024 fiscal year, HK:9959's free cash flow was decreased by ¥ and operating cash flow was ¥-0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.55 16.47 5.73 5.54 0.61
Quick Ratio
0.55 16.47 5.83 5.74 0.63
Cash Ratio
0.06 8.79 2.96 2.43 0.06
Solvency Ratio
-0.16 -0.50 0.04 -6.19 -0.07
Operating Cash Flow Ratio
0.03 -0.60 0.96 -0.36 -0.22
Short-Term Operating Cash Flow Coverage
0.47 -9.53 185.74 -0.62 -0.78
Net Current Asset Value
¥ -2.87B¥ 8.23B¥ 9.13B¥ 9.13B¥ -3.71B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.01 <0.01 0.11 0.45
Debt-to-Equity Ratio
-0.41 0.01 <0.01 0.13 -0.83
Debt-to-Capital Ratio
-0.71 0.01 <0.01 0.11 -4.83
Long-Term Debt-to-Capital Ratio
>-0.01 0.00 0.00 <0.01 >-0.01
Financial Leverage Ratio
-1.45 1.07 1.20 1.22 -1.84
Debt Service Coverage Ratio
-1.75 -7.10 2.82 -9.74 -0.19
Interest Coverage Ratio
1.41 -41.01 3.60 2.20 2.38
Debt to Market Cap
0.01 0.01 <0.01 0.12 0.07
Interest Debt Per Share
0.52 0.06 0.04 0.83 1.28
Net Debt to EBITDA
-0.73 16.35 -37.00 0.29 -4.42
Profitability Margins
Gross Profit Margin
51.88%60.67%83.81%77.40%61.29%
EBIT Margin
-139.15%-47.89%5.22%-1066.78%-51.92%
EBITDA Margin
-134.43%-32.39%16.59%-1060.35%-47.77%
Operating Profit Margin
21.81%-39.25%11.81%24.86%32.49%
Pretax Profit Margin
-154.63%-48.85%1.94%-1078.06%-65.57%
Net Profit Margin
-154.66%-50.85%-2.36%-1084.35%-69.56%
Continuous Operations Profit Margin
-154.66%-51.09%-2.36%-1084.35%-69.56%
Net Income Per EBT
100.01%104.10%-121.81%100.58%106.09%
EBT Per EBIT
-709.01%124.46%16.44%-4336.38%-201.82%
Return on Assets (ROA)
-28.69%-4.53%-0.18%-110.01%-11.66%
Return on Equity (ROE)
41.69%-4.84%-0.22%-133.72%21.49%
Return on Capital Employed (ROCE)
-5.94%-3.70%1.09%3.04%-10.21%
Return on Invested Capital (ROIC)
-7.17%-3.86%-1.33%2.73%-62.86%
Return on Tangible Assets
-29.19%-4.68%-0.19%-111.89%-11.86%
Earnings Yield
-2.77%-14.81%-0.28%-130.92%-1.94%
Efficiency Ratios
Receivables Turnover
4.58 0.00 2.62 4.72 4.57
Payables Turnover
2.03K 106.27 26.70 236.68 184.93
Inventory Turnover
-12.54 0.00 -0.75 -0.69 -2.97
Fixed Asset Turnover
33.00 7.58 13.22 12.96 15.11
Asset Turnover
0.19 0.09 0.08 0.10 0.17
Working Capital Turnover Ratio
-0.33 0.10 0.10 0.43 -0.32
Cash Conversion Cycle
50.42 -3.43 -363.81 -453.22 -45.11
Days of Sales Outstanding
79.70 0.00 139.28 77.41 79.91
Days of Inventory Outstanding
-29.10 0.00 -489.41 -529.09 -123.04
Days of Payables Outstanding
0.18 3.43 13.67 1.54 1.97
Operating Cycle
50.60 0.00 -350.14 -451.68 -43.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 -0.15 0.87 -0.44 -0.93
Free Cash Flow Per Share
0.06 -0.22 0.79 -0.53 -0.96
CapEx Per Share
0.03 0.06 0.08 0.09 0.03
Free Cash Flow to Operating Cash Flow
0.70 1.41 0.91 1.21 1.04
Dividend Paid and CapEx Coverage Ratio
3.30 -0.49 10.93 -4.65 -27.31
Capital Expenditure Coverage Ratio
3.30 -2.41 10.93 -4.65 -27.31
Operating Cash Flow Coverage Ratio
0.19 -2.61 31.28 -0.58 -0.76
Operating Cash Flow to Sales Ratio
0.29 -0.37 2.01 -0.61 -2.04
Free Cash Flow Yield
0.36%-15.39%22.01%-8.95%-5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-36.12 -6.75 -351.27 -0.76 -51.44
Price-to-Sales (P/S) Ratio
55.86 3.43 8.31 8.28 35.78
Price-to-Book (P/B) Ratio
-15.06 0.33 0.77 1.02 -11.05
Price-to-Free Cash Flow (P/FCF) Ratio
277.73 -6.50 4.54 -11.17 -16.91
Price-to-Operating Cash Flow Ratio
193.64 -9.19 4.13 -13.57 -17.53
Price-to-Earnings Growth (PEG) Ratio
1.60 >-0.01 3.52 >-0.01 1.54
Price-to-Fair Value
-15.06 0.33 0.77 1.02 -11.05
Enterprise Value Multiple
-42.28 5.75 13.08 -0.49 -79.33
Enterprise Value
39.77B -1.62B 2.01B 6.25B 38.98B
EV to EBITDA
-42.28 5.75 13.08 -0.49 -79.33
EV to Sales
56.84 -1.86 2.17 5.22 37.90
EV to Free Cash Flow
282.61 3.52 1.19 -7.04 -17.91
EV to Operating Cash Flow
197.04 4.98 1.08 -8.55 -18.56
Tangible Book Value Per Share
-1.17 4.15 4.54 5.71 -1.51
Shareholders’ Equity Per Share
-1.15 4.30 4.67 5.82 -1.47
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.05 2.22 >-0.01 -0.06
Revenue Per Share
0.31 0.41 0.43 0.72 0.45
Net Income Per Share
-0.48 -0.21 -0.01 -7.78 -0.32
Tax Burden
1.00 1.04 -1.22 1.01 1.06
Interest Burden
1.11 1.02 0.37 1.01 1.26
Research & Development to Revenue
0.09 0.42 0.38 0.23 0.10
SG&A to Revenue
0.04 0.24 0.25 0.18 0.04
Stock-Based Compensation to Revenue
0.01 0.09 0.17 0.15 0.03
Income Quality
-0.19 0.76 103.65 0.06 3.11
Currency in CNY
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