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Lai Sun Development Co Ltd (LVSDF)
OTHER OTC:LVSDF
US Market

Lai Sun Development Co (LVSDF) Ratios

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Lai Sun Development Co Ratios

LVSDF's free cash flow for Q2 2025 was HK$0.37. For the 2025 fiscal year, LVSDF's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.48 1.48 1.66 2.46 1.33
Quick Ratio
0.57 0.57 0.72 1.37 0.56
Cash Ratio
0.41 0.41 0.57 1.16 0.45
Solvency Ratio
-0.06 -0.06 -0.03 -0.02 -0.05
Operating Cash Flow Ratio
-0.03 -0.03 -0.34 0.14 -0.02
Short-Term Operating Cash Flow Coverage
-0.06 -0.06 -0.58 0.39 -0.03
Net Current Asset Value
HK$ -20.70BHK$ -20.70BHK$ -19.15BHK$ -18.25BHK$ -16.04B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.37 0.36 0.34 0.31
Debt-to-Equity Ratio
0.91 0.91 0.89 0.82 0.67
Debt-to-Capital Ratio
0.48 0.48 0.47 0.45 0.40
Long-Term Debt-to-Capital Ratio
0.40 0.40 0.38 0.41 0.29
Financial Leverage Ratio
2.48 2.48 2.47 2.43 2.21
Debt Service Coverage Ratio
-0.05 -0.05 0.02 -0.19 0.01
Interest Coverage Ratio
-0.79 -0.79 -0.43 -0.90 -1.09
Debt to Market Cap
15.62 15.62 6.89 4.63 4.40
Interest Debt Per Share
23.60 23.60 32.85 26.73 34.64
Net Debt to EBITDA
-51.78 -51.78 55.14 -34.80 1.33K
Profitability Margins
Gross Profit Margin
6.31%6.31%18.16%11.32%16.95%
EBIT Margin
-46.98%-46.98%-23.73%-27.47%-64.21%
EBITDA Margin
-8.33%-8.33%7.46%-8.31%0.24%
Operating Profit Margin
-24.14%-24.14%-9.57%-13.97%-20.75%
Pretax Profit Margin
-66.78%-66.78%-37.87%-31.42%-67.92%
Net Profit Margin
-56.88%-56.88%-36.86%-33.67%-54.44%
Continuous Operations Profit Margin
-65.86%-65.86%-42.80%-35.54%-66.25%
Net Income Per EBT
85.17%85.17%97.34%107.17%80.14%
EBT Per EBIT
276.64%276.64%395.73%224.90%327.30%
Return on Assets (ROA)
-4.01%-4.01%-2.43%-2.51%-3.81%
Return on Equity (ROE)
-9.96%-9.96%-6.00%-6.11%-8.39%
Return on Capital Employed (ROCE)
-2.00%-2.00%-0.75%-1.17%-1.75%
Return on Invested Capital (ROIC)
-3.85%-3.85%-1.54%-2.47%-3.04%
Return on Tangible Assets
-4.04%-4.04%-2.45%-2.54%-3.84%
Earnings Yield
-178.66%-178.66%-48.71%-36.08%-58.30%
Efficiency Ratios
Receivables Turnover
1.97 1.97 1.99 2.19 4.00
Payables Turnover
12.40 12.40 7.13 1.60 1.32
Inventory Turnover
0.48 0.48 0.37 0.57 0.44
Fixed Asset Turnover
0.50 0.50 0.46 0.49 0.42
Asset Turnover
0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
0.77 0.77 0.50 0.72 1.29
Cash Conversion Cycle
910.37 910.37 1.12K 582.44 642.40
Days of Sales Outstanding
185.14 185.14 182.99 166.36 91.26
Days of Inventory Outstanding
754.66 754.66 986.28 644.47 827.62
Days of Payables Outstanding
29.43 29.43 51.20 228.39 276.48
Operating Cycle
939.80 939.80 1.17K 810.83 918.88
Cash Flow Ratios
Operating Cash Flow Per Share
-0.31 -0.31 -4.67 1.11 -0.38
Free Cash Flow Per Share
-0.47 -0.47 -4.96 0.69 -1.29
CapEx Per Share
0.16 0.16 0.29 0.42 0.91
Free Cash Flow to Operating Cash Flow
1.50 1.50 1.06 0.62 3.37
Dividend Paid and CapEx Coverage Ratio
-1.99 -1.99 -16.02 2.64 -0.41
Capital Expenditure Coverage Ratio
-1.99 -1.99 -16.02 2.64 -0.42
Operating Cash Flow Coverage Ratio
-0.01 -0.01 -0.15 0.04 -0.01
Operating Cash Flow to Sales Ratio
-0.07 -0.07 -0.81 0.20 -0.05
Free Cash Flow Yield
-34.33%-34.33%-113.29%13.05%-18.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.56 -0.56 -2.05 -2.77 -1.72
Price-to-Sales (P/S) Ratio
0.32 0.32 0.76 0.93 0.93
Price-to-Book (P/B) Ratio
0.06 0.06 0.12 0.17 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
-2.91 -2.91 -0.88 7.67 -5.49
Price-to-Operating Cash Flow Ratio
-4.37 -4.37 -0.94 4.77 -18.51
Price-to-Earnings Growth (PEG) Ratio
-0.04 -0.04 -0.19 0.05 0.01
Price-to-Fair Value
0.06 0.06 0.12 0.17 0.14
Enterprise Value Multiple
-55.60 -55.60 65.29 -46.03 1.71K
Enterprise Value
24.17B 24.17B 25.99B 23.72B 22.55B
EV to EBITDA
-55.60 -55.60 65.29 -46.03 1.71K
EV to Sales
4.63 4.63 4.87 3.82 4.18
EV to Free Cash Flow
-42.40 -42.40 -5.68 31.42 -24.60
EV to Operating Cash Flow
-63.66 -63.66 -6.03 19.54 -82.89
Tangible Book Value Per Share
29.96 29.96 43.86 38.79 60.30
Shareholders’ Equity Per Share
24.58 24.58 35.57 31.33 49.32
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 -0.13 -0.13 0.02
Revenue Per Share
4.30 4.30 5.79 5.69 7.60
Net Income Per Share
-2.45 -2.45 -2.13 -1.92 -4.14
Tax Burden
0.85 0.85 0.97 1.07 0.80
Interest Burden
1.42 1.42 1.60 1.14 1.06
Research & Development to Revenue
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.18 0.18 0.16 0.14 0.18
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.13 0.13 2.19 -0.58 0.09
Currency in HKD
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