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STOCKS

Longfor Group Holdings (LNGPF)

:LNGPF

LNGPF

Longfor Group Holdings

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Longfor Group Holdings (LNGPF) Ratios

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13 Followers

Longfor Group Holdings Ratios

LNGPF's free cash flow for Q4 2024 was ¥0.13. For the 2024 fiscal year, LNGPF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.64	1.66	1.61	1.44	1.44
Quick Ratio	0.72	0.70	0.64	0.53	0.50
Cash Ratio	0.20	0.19	0.21	0.20	0.19
Solvency Ratio	0.03	0.03	0.05	0.04	0.04
Operating Cash Flow Ratio	0.03	0.12	0.03	0.06	0.09
Short-Term Operating Cash Flow Coverage	0.13	1.23	0.48	0.86	1.11
Net Current Asset Value	¥ -25.16B	¥ -21.76B	¥ -13.36B	¥ -9.39B	¥ 4.34B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.30	0.28	0.26	0.26
Debt-to-Equity Ratio	1.28	1.37	1.57	1.82	1.80
Debt-to-Capital Ratio	0.56	0.58	0.61	0.65	0.64
Long-Term Debt-to-Capital Ratio	0.48	0.52	0.57	0.59	0.58
Financial Leverage Ratio	4.12	4.61	5.54	7.01	7.06
Debt Service Coverage Ratio	0.12	0.46	1.29	0.73	0.72
Interest Coverage Ratio	0.00	21.03	39.09	43.18	50.13
Debt to Market Cap	3.30	2.73	1.63	1.19	0.80
Interest Debt Per Share	30.77	33.41	37.30	38.14	32.76
Net Debt to EBITDA	13.08	7.72	3.65	3.42	2.83
Profitability Margins
Gross Profit Margin	16.01%	16.92%	21.17%	25.31%	29.28%
EBIT Margin	9.19%	10.97%	16.33%	18.02%	22.60%
EBITDA Margin	9.52%	11.20%	16.53%	18.20%	22.69%
Operating Profit Margin	9.19%	10.97%	16.33%	18.02%	22.60%
Pretax Profit Margin	14.69%	13.68%	18.29%	21.32%	25.13%
Net Profit Margin	8.16%	7.11%	9.72%	10.68%	10.84%
Continuous Operations Profit Margin	9.51%	9.48%	13.10%	14.23%	15.63%
Net Income Per EBT	55.53%	51.96%	53.17%	50.08%	43.14%
EBT Per EBIT	159.90%	124.78%	112.02%	118.31%	111.19%
Return on Assets (ROA)	1.56%	1.83%	3.10%	2.72%	2.61%
Return on Equity (ROE)	6.52%	8.46%	17.14%	19.09%	18.46%
Return on Capital Employed (ROCE)	2.76%	4.57%	9.07%	9.38%	11.40%
Return on Invested Capital (ROIC)	1.60%	2.97%	6.19%	5.79%	6.49%
Return on Tangible Assets	1.58%	1.85%	3.12%	2.74%	2.62%
Earnings Yield	18.08%	18.19%	18.88%	13.35%	8.74%
Efficiency Ratios
Receivables Turnover	1.38	39.33	46.00	60.07	70.15
Payables Turnover	2.64	5.91	4.15	1.95	1.71
Inventory Turnover	0.48	0.59	0.61	0.41	0.35
Fixed Asset Turnover	44.21	65.02	60.82	41.79	42.54
Asset Turnover	0.19	0.26	0.32	0.26	0.24
Working Capital Turnover Ratio	0.79	0.95	1.25	1.19	1.09
Cash Conversion Cycle	880.57	567.05	521.33	706.11	842.09
Days of Sales Outstanding	265.27	9.28	7.93	6.08	5.20
Days of Inventory Outstanding	753.58	619.48	601.42	887.13	1.05K
Days of Payables Outstanding	138.28	61.72	88.03	187.10	213.57
Operating Cycle	1.02K	628.76	609.35	893.21	1.06K
Cash Flow Ratios
Operating Cash Flow Per Share	0.91	5.29	1.66	4.77	6.13
Free Cash Flow Per Share	0.88	5.16	1.61	4.68	5.99
CapEx Per Share	0.02	0.14	0.05	0.09	0.14
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.97	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	7.70	12.64	1.71	3.10	4.57
Capital Expenditure Coverage Ratio	37.99	38.84	32.96	53.40	42.45
Operating Cash Flow Coverage Ratio	0.03	0.16	0.04	0.13	0.19
Operating Cash Flow to Sales Ratio	0.05	0.18	0.04	0.13	0.20
Free Cash Flow Yield	10.17%	45.52%	7.48%	15.67%	15.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.53	5.50	5.30	7.49	11.44
Price-to-Sales (P/S) Ratio	0.46	0.39	0.52	0.80	1.24
Price-to-Book (P/B) Ratio	0.36	0.46	0.91	1.43	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	9.83	2.20	13.36	6.38	6.38
Price-to-Operating Cash Flow Ratio	9.43	2.14	12.96	6.26	6.23
Price-to-Earnings Growth (PEG) Ratio	-1.15	-0.11	7.15	0.40	1.28
Price-to-Fair Value	0.36	0.46	0.91	1.43	2.11
Enterprise Value Multiple	17.89	11.21	6.77	7.81	8.29
Enterprise Value	217.15B	226.86B	280.29B	317.68B	347.11B
EV to EBITDA	17.89	11.21	6.77	7.81	8.29
EV to Sales	1.70	1.26	1.12	1.42	1.88
EV to Free Cash Flow	36.56	7.05	29.02	11.35	9.68
EV to Operating Cash Flow	35.60	6.87	28.14	11.13	9.45
Tangible Book Value Per Share	35.71	36.97	37.76	36.07	32.10
Shareholders’ Equity Per Share	24.04	24.36	23.62	20.90	18.09
Tax and Other Ratios
Effective Tax Rate	0.35	0.31	0.28	0.33	0.38
Revenue Per Share	18.98	28.97	41.65	37.36	30.82
Net Income Per Share	1.55	2.06	4.05	3.99	3.34
Tax Burden	0.56	0.52	0.53	0.50	0.43
Interest Burden	1.60	1.25	1.12	1.18	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.03	0.05	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.59	2.57	0.41	1.20	1.84

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