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Lippo China Resources Limited (0156) Ratios
Lippo China Resources Limited Ratios
HK:0156's free cash flow for Q2 2026 was $-30.17M. For the 2026 fiscal year, HK:0156's free cash flow was decreased by $-25.57M and operating cash flow was $-4.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 1.05 | 1.58 | 1.20 | 1.98 |
| Quick Ratio | 2.40 | 1.01 | 1.54 | 1.17 | 1.96 |
| Cash Ratio | 1.35 | 0.53 | 0.60 | 0.71 | 1.05 |
| Solvency Ratio | 0.05 | -0.43 | -0.01 | -0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.32 | 0.37 | -0.08 | 0.01 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 1.03 | -0.27 | 0.01 | 0.28 |
| Net Current Asset Value | $ -911.46M | $ -872.50M | $ -360.66M | $ -270.75M | $ -68.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.21 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.58 | 0.63 | 0.33 | 0.38 | 0.38 |
| Debt-to-Capital Ratio | 0.37 | 0.39 | 0.25 | 0.28 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.30 | 0.17 | 0.10 | 0.17 |
| Financial Leverage Ratio | 1.86 | 1.97 | 1.59 | 1.64 | 1.63 |
| Debt Service Coverage Ratio | 0.70 | -0.19 | 0.08 | -0.13 | -0.26 |
| Interest Coverage Ratio | -1.63 | -2.03 | -2.28 | -5.08 | -7.01 |
| Debt to Market Cap | 1.28 | 1.42 | 0.85 | 8.78 | 8.89 |
| Interest Debt Per Share | 1.24 | 1.29 | 0.95 | 1.16 | 1.29 |
| Net Debt to EBITDA | 33.53 | -18.56 | 36.38 | -4.77 | -3.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.95% | 61.08% | 58.17% | 52.10% | 51.19% |
| EBIT Margin | -11.66% | -15.02% | -15.63% | -33.42% | -32.71% |
| EBITDA Margin | 2.91% | -5.87% | 1.92% | -12.97% | -15.00% |
| Operating Profit Margin | -9.94% | -14.84% | -16.10% | -33.42% | -32.71% |
| Pretax Profit Margin | -17.75% | -91.12% | -25.15% | -52.69% | 5.85% |
| Net Profit Margin | -7.09% | -88.18% | -19.80% | -45.75% | 7.50% |
| Continuous Operations Profit Margin | -6.43% | -91.42% | -24.99% | -52.11% | 6.01% |
| Net Income Per EBT | 39.93% | 96.78% | 78.74% | 86.84% | 128.37% |
| EBT Per EBIT | 178.61% | 613.80% | 156.19% | 157.63% | -17.87% |
| Return on Assets (ROA) | -1.77% | -19.51% | -3.68% | -6.33% | 0.97% |
| Return on Equity (ROE) | -3.29% | -38.48% | -5.87% | -10.40% | 1.58% |
| Return on Capital Employed (ROCE) | -2.61% | -3.87% | -3.42% | -5.84% | -4.98% |
| Return on Invested Capital (ROIC) | -0.90% | -3.57% | -3.23% | -4.92% | -4.56% |
| Return on Tangible Assets | -1.78% | -19.63% | -3.70% | -6.36% | 0.98% |
| Earnings Yield | -8.23% | -100.57% | -19.20% | -282.70% | 43.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.96 | 5.49 | 4.58 | 5.47 | 5.37 |
| Payables Turnover | 1.84 | 1.85 | 1.60 | 1.50 | 1.42 |
| Inventory Turnover | 15.06 | 12.07 | 12.91 | 11.55 | 16.93 |
| Fixed Asset Turnover | 0.94 | 0.79 | 0.66 | 0.52 | 0.54 |
| Asset Turnover | 0.25 | 0.22 | 0.19 | 0.14 | 0.13 |
| Working Capital Turnover Ratio | 5.61 | 4.83 | 3.14 | 1.33 | 0.76 |
| Cash Conversion Cycle | -100.27 | -100.25 | -120.16 | -145.37 | -168.30 |
| Days of Sales Outstanding | 73.63 | 66.51 | 79.72 | 66.73 | 68.03 |
| Days of Inventory Outstanding | 24.24 | 30.24 | 28.28 | 31.61 | 21.56 |
| Days of Payables Outstanding | 198.15 | 197.00 | 228.15 | 243.71 | 257.89 |
| Operating Cycle | 97.88 | 96.75 | 107.99 | 98.34 | 89.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.21 | -0.04 | 0.01 | 0.10 |
| Free Cash Flow Per Share | 0.03 | 0.18 | -0.09 | -0.03 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | 6.40 | -0.83 | 0.06 | 1.05 |
| Capital Expenditure Coverage Ratio | 2.07 | 6.40 | -0.83 | 0.18 | 2.40 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.17 | -0.05 | 0.01 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.25 | -0.05 | 0.01 | 0.15 |
| Free Cash Flow Yield | 3.98% | 24.40% | -11.16% | -31.39% | 49.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.14 | -0.99 | -5.21 | -0.35 | 2.28 |
| Price-to-Sales (P/S) Ratio | 0.86 | 0.88 | 1.03 | 0.16 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.38 | 0.31 | 0.04 | 0.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.11 | 4.10 | -8.96 | -3.19 | 2.01 |
| Price-to-Operating Cash Flow Ratio | 12.99 | 3.46 | -19.83 | 14.96 | 1.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.00 | 0.11 | 0.00 | -0.01 |
| Enterprise Value Multiple | 63.10 | -33.50 | 90.14 | -6.02 | -4.96 |
| Enterprise Value | 1.59B | 1.52B | 1.28B | 474.36M | 482.57M |
| EV to EBITDA | 63.10 | -33.50 | 90.14 | -6.02 | -4.96 |
| EV to Sales | 1.84 | 1.97 | 1.73 | 0.78 | 0.74 |
| EV to Free Cash Flow | 53.58 | 9.19 | -15.03 | -15.37 | 8.71 |
| EV to Operating Cash Flow | 27.72 | 7.75 | -33.24 | 72.20 | 5.07 |
| Tangible Book Value Per Share | 2.26 | 2.23 | 3.05 | 3.27 | 3.75 |
| Shareholders’ Equity Per Share | 2.03 | 1.93 | 2.72 | 2.91 | 3.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.64 | -0.00 | 0.01 | 0.01 | -0.03 |
| Revenue Per Share | 0.94 | 0.84 | 0.80 | 0.66 | 0.71 |
| Net Income Per Share | -0.07 | -0.74 | -0.16 | -0.30 | 0.05 |
| Tax Burden | 0.40 | 0.97 | 0.79 | 0.87 | 1.28 |
| Interest Burden | 1.52 | 6.06 | 1.61 | 1.58 | -0.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.53 | 0.54 | 0.62 | 0.61 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.37 | -0.28 | 0.26 | -0.02 | 2.51 |
Currency in HKD
