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LVGEM (China) Real Estate Investment Company Limited (0095) Ratios
LVGEM (China) Real Estate Investment Company Limited Ratios
HK:0095's free cash flow for Q2 2026 was $-46.51M. For the 2026 fiscal year, HK:0095's free cash flow was decreased by $-185.21K and operating cash flow was $-46.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 1.05 | 1.52 | 2.09 | 2.74 |
| Quick Ratio | 0.10 | 0.15 | 0.21 | 0.28 | 0.49 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.06 | 0.20 |
| Solvency Ratio | -0.11 | -0.06 | -0.03 | -0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.07 | 0.06 | -0.09 | -0.13 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.12 | -0.19 | -0.28 | -0.21 |
| Net Current Asset Value | $ -21.22B | $ -16.98B | $ -16.17B | $ -12.69B | $ -2.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.33 | 0.34 | 0.35 | 0.37 |
| Debt-to-Equity Ratio | 3.39 | 1.88 | 1.53 | 1.39 | 1.21 |
| Debt-to-Capital Ratio | 0.77 | 0.65 | 0.61 | 0.58 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.13 | 0.41 | 0.47 | 0.45 |
| Financial Leverage Ratio | 10.29 | 5.74 | 4.55 | 4.03 | 3.28 |
| Debt Service Coverage Ratio | -0.13 | -0.00 | -0.02 | -0.04 | 0.04 |
| Interest Coverage Ratio | -3.18 | -0.23 | 0.50 | 0.19 | 0.85 |
| Debt to Market Cap | 19.90 | 16.57 | 10.34 | 5.92 | 3.24 |
| Interest Debt Per Share | 5.50 | 7.01 | 7.32 | 7.12 | 3.83 |
| Net Debt to EBITDA | -9.25 | -82.70 | -884.01 | 79.51 | 17.91 |
| Profitability Margins | |||||
| Gross Profit Margin | -156.30% | 4.06% | 25.77% | 44.11% | 49.99% |
| EBIT Margin | -186.76% | -12.48% | -1.63% | 14.36% | 33.33% |
| EBITDA Margin | -184.67% | -10.86% | -0.65% | 17.69% | 35.01% |
| Operating Profit Margin | -186.76% | -12.48% | 14.25% | 14.36% | 33.33% |
| Pretax Profit Margin | -557.55% | -153.42% | -30.14% | 29.03% | 55.96% |
| Net Profit Margin | -471.32% | -139.25% | -34.76% | -31.19% | 26.33% |
| Continuous Operations Profit Margin | -517.70% | -146.31% | -34.86% | -12.67% | 30.49% |
| Net Income Per EBT | 84.53% | 90.76% | 115.31% | -107.45% | 47.05% |
| EBT Per EBIT | 298.54% | 1228.93% | -211.57% | 202.12% | 167.87% |
| Return on Assets (ROA) | -9.03% | -4.99% | -2.02% | -0.73% | 1.36% |
| Return on Equity (ROE) | -92.91% | -28.67% | -9.17% | -2.95% | 4.45% |
| Return on Capital Employed (ROCE) | -5.17% | -1.05% | 1.32% | 0.46% | 2.22% |
| Return on Invested Capital (ROIC) | -3.58% | -0.59% | 1.02% | -0.17% | 1.07% |
| Return on Tangible Assets | -9.03% | -4.99% | -2.02% | -0.73% | 1.36% |
| Earnings Yield | -550.07% | -255.26% | -62.21% | -12.57% | 11.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.06 | 54.48 | 112.17 | 38.57 | 110.87 |
| Payables Turnover | 0.81 | 0.80 | 0.90 | 0.24 | 0.60 |
| Inventory Turnover | 0.08 | 0.07 | 0.09 | 0.03 | 0.05 |
| Fixed Asset Turnover | 3.09 | 0.10 | 7.49 | 0.06 | 0.15 |
| Asset Turnover | 0.02 | 0.04 | 0.06 | 0.02 | 0.05 |
| Working Capital Turnover Ratio | 0.11 | 0.31 | 0.25 | 0.07 | 0.13 |
| Cash Conversion Cycle | 4080.88 | 5049.20 | 3755.40 | 12065.82 | 6588.39 |
| Days of Sales Outstanding | 51.70 | 6.70 | 3.25 | 9.46 | 3.29 |
| Days of Inventory Outstanding | 4478.38 | 5497.78 | 4155.68 | 13576.84 | 7192.28 |
| Days of Payables Outstanding | 449.20 | 455.28 | 403.54 | 1520.48 | 607.18 |
| Operating Cycle | 4530.08 | 5504.48 | 4158.94 | 13586.30 | 7195.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.71 | -0.71 | -0.69 | -0.23 |
| Free Cash Flow Per Share | 0.33 | 0.71 | -0.71 | -0.69 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | 848.74 | 8113.63 | -1692.03 | -1114.71 | -175.50 |
| Capital Expenditure Coverage Ratio | 848.74 | 8113.63 | -1692.03 | -1114.71 | -186.79 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.11 | -0.10 | -0.10 | -0.06 |
| Operating Cash Flow to Sales Ratio | 1.06 | 0.98 | -0.59 | -1.51 | -0.46 |
| Free Cash Flow Yield | 123.80% | 179.39% | -106.20% | -60.89% | -21.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.18 | -0.39 | -1.61 | -7.95 | 8.35 |
| Price-to-Sales (P/S) Ratio | 0.86 | 0.55 | 0.56 | 2.48 | 2.20 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.11 | 0.15 | 0.23 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.81 | 0.56 | -0.94 | -1.64 | -4.73 |
| Price-to-Operating Cash Flow Ratio | 0.81 | 0.56 | -0.94 | -1.64 | -4.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | -0.01 | 0.05 | -0.13 |
| Enterprise Value Multiple | -9.72 | -87.72 | -970.18 | 93.53 | 24.18 |
| Enterprise Value | 33.48B | 35.38B | 38.48B | 38.74B | 37.07B |
| EV to EBITDA | -9.72 | -87.72 | -970.18 | 93.53 | 24.18 |
| EV to Sales | 17.94 | 9.53 | 6.29 | 16.55 | 8.47 |
| EV to Free Cash Flow | 16.92 | 9.73 | -10.60 | -10.96 | -18.24 |
| EV to Operating Cash Flow | 16.90 | 9.73 | -10.61 | -10.97 | -18.34 |
| Tangible Book Value Per Share | 2.41 | 4.67 | 5.72 | 6.03 | 3.39 |
| Shareholders’ Equity Per Share | 1.57 | 3.51 | 4.55 | 4.86 | 3.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.05 | -0.16 | 1.44 | 0.46 |
| Revenue Per Share | 0.31 | 0.72 | 1.20 | 0.46 | 0.51 |
| Net Income Per Share | -1.46 | -1.01 | -0.42 | -0.14 | 0.13 |
| Tax Burden | 0.85 | 0.91 | 1.15 | -1.07 | 0.47 |
| Interest Burden | 2.99 | 12.29 | 18.44 | 2.02 | 1.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.17 | 0.07 | 0.24 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.19 | -0.64 | 1.97 | 4.84 | -1.75 |
Currency in CNY
