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Leading Holdings Group Limited (DE:88Z)
FRANKFURT:88Z
Germany Market

Leading Holdings Group Limited (88Z) Ratios

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Leading Holdings Group Limited Ratios

DE:88Z's free cash flow for Q4 2024 was ¥-0.10. For the 2024 fiscal year, DE:88Z's free cash flow was decreased by ¥ and operating cash flow was ¥-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.00 1.10 1.28 1.33
Quick Ratio
0.27 0.27 0.27 0.31 0.28
Cash Ratio
0.06 0.05 0.06 0.10 0.10
Solvency Ratio
-0.10 -0.04 -0.10 <0.01 0.02
Operating Cash Flow Ratio
0.07 <0.01 0.07 0.12 <0.01
Short-Term Operating Cash Flow Coverage
0.61 0.06 0.61 1.32 0.09
Net Current Asset Value
¥ -576.62M¥ -2.53B¥ -576.62M¥ 3.97B¥ 2.08B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.21 0.17 0.19 0.24
Debt-to-Equity Ratio
2.42 3.13 2.42 1.52 1.97
Debt-to-Capital Ratio
0.71 0.76 0.71 0.60 0.66
Long-Term Debt-to-Capital Ratio
0.54 0.49 0.54 0.50 0.58
Financial Leverage Ratio
14.43 15.00 14.43 8.18 8.29
Debt Service Coverage Ratio
-0.89 -0.07 -0.89 0.21 0.32
Interest Coverage Ratio
-8.88 1.75 -8.88 5.05 7.56
Debt to Market Cap
19.98 39.05 19.98 3.19 3.89
Interest Debt Per Share
9.29 7.17 9.29 11.95 19.05
Net Debt to EBITDA
-1.63 11.73 -1.63 5.00 4.28
Profitability Margins
Gross Profit Margin
-14.30%9.55%-14.30%19.32%27.03%
EBIT Margin
-28.89%2.48%-28.89%10.17%17.65%
EBITDA Margin
-28.50%2.67%-28.50%10.20%17.91%
Operating Profit Margin
-29.19%2.48%-29.19%9.91%17.60%
Pretax Profit Margin
-32.18%-0.57%-32.18%8.21%15.32%
Net Profit Margin
-36.47%-7.13%-36.47%3.24%6.54%
Continuous Operations Profit Margin
-36.47%-5.33%-36.47%4.23%8.06%
Net Income Per EBT
113.33%1252.30%113.33%39.51%42.67%
EBT Per EBIT
110.24%-23.01%110.24%82.88%87.06%
Return on Assets (ROA)
-9.44%-3.87%-9.44%0.76%1.43%
Return on Equity (ROE)
-136.15%-58.13%-136.15%6.20%11.87%
Return on Capital Employed (ROCE)
-38.74%8.74%-38.74%7.66%11.46%
Return on Invested Capital (ROIC)
-30.41%42.06%-30.41%3.25%5.01%
Return on Tangible Assets
-9.45%-3.88%-9.45%0.76%1.43%
Earnings Yield
-1124.38%-726.97%-1124.38%13.01%23.49%
Efficiency Ratios
Receivables Turnover
1.68 447.44 1.68 1.56 0.00
Payables Turnover
2.34 3.03 2.34 1.48 1.41
Inventory Turnover
0.44 0.79 0.44 0.28 0.23
Fixed Asset Turnover
35.22 95.84 35.22 35.18 26.47
Asset Turnover
0.26 0.54 0.26 0.23 0.22
Working Capital Turnover Ratio
1.63 8.07 1.63 1.18 1.35
Cash Conversion Cycle
892.11 341.94 892.11 1.30K 1.32K
Days of Sales Outstanding
216.71 0.82 216.71 233.52 0.00
Days of Inventory Outstanding
831.12 461.45 831.12 1.31K 1.58K
Days of Payables Outstanding
155.72 120.33 155.72 246.59 258.51
Operating Cycle
1.05K 462.27 1.05K 1.54K 1.58K
Cash Flow Ratios
Operating Cash Flow Per Share
2.77 0.28 2.77 5.38 0.48
Free Cash Flow Per Share
2.76 0.26 2.76 5.36 0.45
CapEx Per Share
0.02 0.02 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
0.99 0.94 0.99 1.00 0.94
Dividend Paid and CapEx Coverage Ratio
148.07 17.91 148.07 285.68 15.74
Capital Expenditure Coverage Ratio
148.07 17.91 148.07 285.68 15.74
Operating Cash Flow Coverage Ratio
0.31 0.04 0.31 0.46 0.03
Operating Cash Flow to Sales Ratio
0.20 0.02 0.20 0.37 0.03
Free Cash Flow Yield
624.08%148.70%624.08%146.60%9.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.09 -0.14 -0.09 7.69 4.26
Price-to-Sales (P/S) Ratio
0.03 <0.01 0.03 0.25 0.28
Price-to-Book (P/B) Ratio
0.12 0.08 0.12 0.48 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
0.16 0.67 0.16 0.68 10.60
Price-to-Operating Cash Flow Ratio
0.16 0.63 0.16 0.68 9.93
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 <0.01 -0.13 0.04
Price-to-Fair Value
0.12 0.08 0.12 0.48 0.51
Enterprise Value Multiple
-1.74 12.09 -1.74 7.44 5.84
Enterprise Value
6.93B 5.97B 6.93B 11.43B 13.75B
EV to EBITDA
-1.74 12.09 -1.74 7.44 5.84
EV to Sales
0.50 0.32 0.50 0.76 1.05
EV to Free Cash Flow
2.45 22.12 2.45 2.08 39.81
EV to Operating Cash Flow
2.43 20.88 2.43 2.07 37.28
Tangible Book Value Per Share
5.24 2.55 5.24 10.49 12.09
Shareholders’ Equity Per Share
3.65 2.21 3.65 7.68 9.48
Tax and Other Ratios
Effective Tax Rate
-0.13 -8.36 -0.13 0.48 0.47
Revenue Per Share
13.61 18.01 13.61 14.66 17.20
Net Income Per Share
-4.96 -1.28 -4.96 0.48 1.12
Tax Burden
1.13 12.52 1.13 0.40 0.43
Interest Burden
1.11 -0.23 1.11 0.81 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.02 0.03 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.63 -2.71 -0.63 4.47 0.18
Currency in CNY
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