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LVGEM (China) Real Estate Investment Company Limited (HK:0095)
:0095
Hong Kong Market
0095
LVGEM (China) Real Estate Investment Company Limited
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LVGEM (China) Real Estate Investment Company Limited (0095) Ratios

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LVGEM (China) Real Estate Investment Company Limited Ratios

HK:0095's free cash flow for Q2 2026 was ¥0.08. For the 2026 fiscal year, HK:0095's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.04 2.06 1.05 1.52 2.09
Quick Ratio
 0.04 0.10 0.15 0.21 0.28
Cash Ratio
 0.02 <0.01 0.01 0.01 0.06
Solvency Ratio
 -0.10 -0.11 -0.06 -0.03 >-0.01
Operating Cash Flow Ratio
 >-0.01 0.07 0.06 -0.09 -0.13
Short-Term Operating Cash Flow Coverage
 >-0.01 0.07 0.12 -0.19 -0.28
Net Current Asset Value
¥ -75.30B¥ -21.22B¥ -16.98B¥ -16.17B¥ -12.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.33 0.33 0.34 0.35
Debt-to-Equity Ratio
 3.47 3.39 1.88 1.53 1.39
Debt-to-Capital Ratio
 0.78 0.77 0.65 0.61 0.58
Long-Term Debt-to-Capital Ratio
 0.15 0.16 0.13 0.41 0.47
Financial Leverage Ratio
 9.97 10.29 5.74 4.55 4.03
Debt Service Coverage Ratio
 -0.09 -0.13 >-0.01 -0.02 -0.04
Interest Coverage Ratio
 -2.65 -3.18 -0.23 0.50 0.19
Debt to Market Cap
 32.50 19.90 16.57 10.34 5.92
Interest Debt Per Share
 5.14 5.50 7.01 7.32 7.12
Net Debt to EBITDA
 -9.28 -9.25 -82.70 -884.01 79.51
Profitability Margins
Gross Profit Margin
-23.18%-156.30%4.06%25.77%44.11%
EBIT Margin
-31.78%-186.76%-12.48%-1.63%14.36%
EBITDA Margin
-31.35%-184.67%-10.86%-0.65%17.69%
Operating Profit Margin
-30.79%-186.76%-12.48%14.25%14.36%
Pretax Profit Margin
-82.69%-557.55%-153.42%-30.14%29.03%
Net Profit Margin
-70.73%-471.32%-139.25%-34.76%-31.19%
Continuous Operations Profit Margin
-77.50%-517.70%-146.31%-34.86%-12.67%
Net Income Per EBT
85.54%84.53%90.76%115.31%-107.45%
EBT Per EBIT
268.52%298.54%1228.93%-211.57%202.12%
Return on Assets (ROA)
-8.29%-9.03%-4.99%-2.02%-0.73%
Return on Equity (ROE)
-81.01%-92.91%-28.67%-9.17%-2.95%
Return on Capital Employed (ROCE)
-5.37%-5.17%-1.05%1.32%0.46%
Return on Invested Capital (ROIC)
-3.39%-3.58%-0.59%1.02%-0.17%
Return on Tangible Assets
-8.29%-9.03%-4.99%-2.02%-0.73%
Earnings Yield
-780.77%-550.07%-255.26%-62.21%-12.57%
Efficiency Ratios
Receivables Turnover
 183.79 7.06 54.48 112.17 38.57
Payables Turnover
 1.73 0.81 0.80 0.90 0.24
Inventory Turnover
 0.00 0.08 0.07 0.09 0.03
Fixed Asset Turnover
 18.72 3.09 0.10 7.49 0.06
Asset Turnover
 0.12 0.02 0.04 0.06 0.02
Working Capital Turnover Ratio
 6.67 0.11 0.31 0.25 0.07
Cash Conversion Cycle
 -208.90 4.08K 5.05K 3.76K 12.07K
Days of Sales Outstanding
 1.99 51.70 6.70 3.25 9.46
Days of Inventory Outstanding
 0.00 4.48K 5.50K 4.16K 13.58K
Days of Payables Outstanding
 210.89 449.20 455.28 403.54 1.52K
Operating Cycle
 1.99 4.53K 5.50K 4.16K 13.59K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.33 0.71 -0.71 -0.69
Free Cash Flow Per Share
 >-0.01 0.33 0.71 -0.71 -0.69
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.08 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -12.71 848.74 8.11K -1.69K -1.11K
Capital Expenditure Coverage Ratio
 -12.71 848.74 8.11K -1.69K -1.11K
Operating Cash Flow Coverage Ratio
 >-0.01 0.06 0.11 -0.10 -0.10
Operating Cash Flow to Sales Ratio
 >-0.01 1.06 0.98 -0.59 -1.51
Free Cash Flow Yield
-2.57%123.80%179.39%-106.20%-60.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.13 -0.18 -0.39 -1.61 -7.95
Price-to-Sales (P/S) Ratio
 0.09 0.86 0.55 0.56 2.48
Price-to-Book (P/B) Ratio
 0.11 0.17 0.11 0.15 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -38.90 0.81 0.56 -0.94 -1.64
Price-to-Operating Cash Flow Ratio
 -41.96 0.81 0.56 -0.94 -1.64
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 >-0.01 0.05
Enterprise Value Multiple
 -9.57 -9.72 -87.72 -970.18 93.53
Enterprise Value
 31.86B 33.48B 35.38B 38.48B 38.74B
EV to EBITDA
 -9.57 -9.72 -87.72 -970.18 93.53
EV to Sales
 3.00 17.94 9.53 6.29 16.55
EV to Free Cash Flow
 -1.29K 16.92 9.73 -10.60 -10.96
EV to Operating Cash Flow
 -1.39K 16.90 9.73 -10.61 -10.97
Tangible Book Value Per Share
 2.22 2.41 4.67 5.72 6.03
Shareholders’ Equity Per Share
 1.43 1.57 3.51 4.55 4.86
Tax and Other Ratios
Effective Tax Rate
 0.06 -0.07 0.05 -0.16 1.44
Revenue Per Share
 1.67 0.31 0.72 1.20 0.46
Net Income Per Share
 -1.18 -1.46 -1.01 -0.42 -0.14
Tax Burden
 0.86 0.85 0.91 1.15 -1.07
Interest Burden
 2.60 2.99 12.29 18.44 2.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.30 0.17 0.07 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 -0.19 -0.64 1.97 4.84
Currency in CNY