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Lippo China Resources Limited (HK:0156)
:0156
Hong Kong Market
0156
Lippo China Resources Limited
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Lippo China Resources Limited (0156) Ratios

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Lippo China Resources Limited Ratios

HK:0156's free cash flow for Q2 2026 was HK$0.47. For the 2026 fiscal year, HK:0156's free cash flow was decreased by HK$ and operating cash flow was HK$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.47 2.57 1.05 1.58 1.20
Quick Ratio
 2.47 2.40 1.01 1.54 1.17
Cash Ratio
 1.39 1.35 0.53 0.60 0.71
Solvency Ratio
 0.28 0.05 -0.43 -0.01 -0.11
Operating Cash Flow Ratio
 0.42 0.32 0.37 -0.08 <0.01
Short-Term Operating Cash Flow Coverage
 0.58 0.46 1.03 -0.27 0.01
Net Current Asset Value
HK$ -777.16MHK$ -911.46MHK$ -872.50MHK$ -360.66MHK$ -270.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.31 0.32 0.21 0.23
Debt-to-Equity Ratio
 0.51 0.58 0.63 0.33 0.38
Debt-to-Capital Ratio
 0.34 0.37 0.39 0.25 0.28
Long-Term Debt-to-Capital Ratio
 0.28 0.31 0.30 0.17 0.10
Financial Leverage Ratio
 1.73 1.86 1.97 1.59 1.64
Debt Service Coverage Ratio
 1.26 0.70 -0.19 0.08 -0.13
Interest Coverage Ratio
 -0.53 -1.63 -2.03 -2.28 -5.08
Debt to Market Cap
 0.79 1.28 1.42 0.85 8.78
Interest Debt Per Share
 1.18 1.24 1.29 0.95 1.16
Net Debt to EBITDA
 4.01 33.53 -18.56 36.38 -4.77
Profitability Margins
Gross Profit Margin
51.32%46.95%61.08%58.17%52.10%
EBIT Margin
6.44%-11.66%-15.02%-15.63%-33.42%
EBITDA Margin
14.51%2.91%-5.87%1.92%-12.97%
Operating Profit Margin
-2.03%-9.94%-14.84%-16.10%-33.42%
Pretax Profit Margin
7.52%-17.75%-91.12%-25.15%-52.69%
Net Profit Margin
18.17%-7.09%-88.18%-19.80%-45.75%
Continuous Operations Profit Margin
18.37%-6.43%-91.42%-24.99%-52.11%
Net Income Per EBT
241.83%39.93%96.78%78.74%86.84%
EBT Per EBIT
-370.19%178.61%613.80%156.19%157.63%
Return on Assets (ROA)
6.94%-1.77%-19.51%-3.68%-6.33%
Return on Equity (ROE)
12.46%-3.29%-38.48%-5.87%-10.40%
Return on Capital Employed (ROCE)
-0.82%-2.61%-3.87%-3.42%-5.84%
Return on Invested Capital (ROIC)
-0.78%-0.90%-3.57%-3.23%-4.92%
Return on Tangible Assets
6.98%-1.78%-19.63%-3.70%-6.36%
Earnings Yield
20.72%-8.23%-100.57%-19.20%-282.70%
Efficiency Ratios
Receivables Turnover
 7.13 4.96 5.49 4.58 5.47
Payables Turnover
 0.00 1.84 1.85 1.60 1.50
Inventory Turnover
 0.00 15.06 12.07 12.91 11.55
Fixed Asset Turnover
 1.48 0.94 0.79 0.66 0.52
Asset Turnover
 0.38 0.25 0.22 0.19 0.14
Working Capital Turnover Ratio
 5.47 5.61 4.83 3.14 1.33
Cash Conversion Cycle
 51.18 -100.27 -100.25 -120.16 -145.37
Days of Sales Outstanding
 51.18 73.63 66.51 79.72 66.73
Days of Inventory Outstanding
 0.00 24.24 30.24 28.28 31.61
Days of Payables Outstanding
 0.00 198.15 197.00 228.15 243.71
Operating Cycle
 51.18 97.88 96.75 107.99 98.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.06 0.21 -0.04 <0.01
Free Cash Flow Per Share
 0.03 0.03 0.18 -0.09 -0.03
CapEx Per Share
 0.05 0.03 0.03 0.05 0.04
Free Cash Flow to Operating Cash Flow
 0.38 0.52 0.84 2.21 -4.70
Dividend Paid and CapEx Coverage Ratio
 1.62 2.07 6.40 -0.83 0.06
Capital Expenditure Coverage Ratio
 1.62 2.07 6.40 -0.83 0.18
Operating Cash Flow Coverage Ratio
 0.08 0.05 0.17 -0.05 <0.01
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.25 -0.05 0.01
Free Cash Flow Yield
2.63%3.98%24.40%-11.16%-31.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.91 -12.14 -0.99 -5.21 -0.35
Price-to-Sales (P/S) Ratio
 0.88 0.86 0.88 1.03 0.16
Price-to-Book (P/B) Ratio
 0.58 0.40 0.38 0.31 0.04
Price-to-Free Cash Flow (P/FCF) Ratio
 37.97 25.11 4.10 -8.96 -3.19
Price-to-Operating Cash Flow Ratio
 14.60 12.99 3.46 -19.83 14.96
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.13 >-0.01 0.11 <0.01
Enterprise Value Multiple
 10.05 63.10 -33.50 90.14 -6.02
Enterprise Value
 1.94B 1.59B 1.52B 1.28B 474.36M
EV to EBITDA
 10.05 63.10 -33.50 90.14 -6.02
EV to Sales
 1.46 1.84 1.97 1.73 0.78
EV to Free Cash Flow
 63.12 53.58 9.19 -15.03 -15.37
EV to Operating Cash Flow
 24.27 27.72 7.75 -33.24 72.20
Tangible Book Value Per Share
 2.42 2.26 2.23 3.05 3.27
Shareholders’ Equity Per Share
 2.19 2.03 1.93 2.72 2.91
Tax and Other Ratios
Effective Tax Rate
 -0.43 0.64 >-0.01 <0.01 0.01
Revenue Per Share
 1.45 0.94 0.84 0.80 0.66
Net Income Per Share
 0.26 -0.07 -0.74 -0.16 -0.30
Tax Burden
 2.42 0.40 0.97 0.79 0.87
Interest Burden
 1.17 1.52 6.06 1.61 1.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.11 0.53 0.54 0.62
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 -0.37 -0.28 0.26 -0.02
Currency in HKD