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STOCKS

Luen Thai Holdings Limited (HK:0311)

:0311

0311

Luen Thai Holdings Limited

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Luen Thai Holdings Limited (0311) Ratios

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Luen Thai Holdings Limited Ratios

HK:0311's free cash flow for Q2 2025 was $0.14. For the 2025 fiscal year, HK:0311's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.13	1.14	1.11	1.11
Quick Ratio	0.84	0.88	0.86	0.88	0.85
Cash Ratio	0.25	0.30	0.34	0.32	0.23
Solvency Ratio	-0.02	0.06	0.11	0.10	-0.01
Operating Cash Flow Ratio	-0.04	>-0.01	0.07	0.18	0.06
Short-Term Operating Cash Flow Coverage	-0.07	>-0.01	0.14	0.39	0.13
Net Current Asset Value	$ -5.79M	$ 3.26M	$ 1.02M	$ -10.04M	$ -34.83M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.35	0.34	0.32	0.35
Debt-to-Equity Ratio	1.25	0.87	0.86	0.90	1.00
Debt-to-Capital Ratio	0.56	0.47	0.46	0.47	0.50
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.01	0.02	0.12
Financial Leverage Ratio	3.08	2.49	2.53	2.79	2.89
Debt Service Coverage Ratio	0.04	0.19	0.28	0.25	<0.01
Interest Coverage Ratio	-0.51	0.45	2.26	3.93	-3.95
Debt to Market Cap	5.32	4.07	2.67	2.72	3.49
Interest Debt Per Share	0.20	0.17	0.18	0.18	0.19
Net Debt to EBITDA	10.00	2.98	1.89	1.99	121.31
Profitability Margins
Gross Profit Margin	11.54%	13.68%	14.91%	15.58%	11.92%
EBIT Margin	-0.99%	1.20%	2.25%	2.83%	-3.14%
EBITDA Margin	1.83%	4.35%	5.09%	5.18%	0.14%
Operating Profit Margin	-1.05%	0.91%	2.37%	2.83%	-3.24%
Pretax Profit Margin	-2.71%	-0.80%	1.58%	1.84%	-3.96%
Net Profit Margin	-3.57%	-0.86%	1.15%	1.41%	-4.02%
Continuous Operations Profit Margin	-3.52%	-0.85%	1.06%	1.40%	-4.09%
Net Income Per EBT	132.06%	108.15%	73.20%	76.27%	101.54%
EBT Per EBIT	257.38%	-87.73%	66.64%	65.15%	122.17%
Return on Assets (ROA)	-4.95%	-1.26%	1.89%	1.99%	-5.20%
Return on Equity (ROE)	-15.25%	-3.15%	4.80%	5.56%	-15.06%
Return on Capital Employed (ROCE)	-3.76%	2.85%	8.32%	9.02%	-8.92%
Return on Invested Capital (ROIC)	-2.58%	1.83%	4.78%	4.36%	-6.05%
Return on Tangible Assets	-5.44%	-1.39%	2.07%	2.17%	-5.69%
Earnings Yield	-74.45%	-17.13%	17.83%	20.34%	-60.92%
Efficiency Ratios
Receivables Turnover	5.64	7.61	11.65	7.80	6.23
Payables Turnover	11.45	13.33	14.22	8.27	8.49
Inventory Turnover	8.30	9.21	9.43	9.24	8.60
Fixed Asset Turnover	6.19	5.35	5.80	4.96	4.17
Asset Turnover	1.38	1.47	1.64	1.42	1.29
Working Capital Turnover Ratio	32.92	19.46	23.37	24.18	14.66
Cash Conversion Cycle	76.85	60.20	44.37	42.18	58.10
Days of Sales Outstanding	64.74	47.95	31.33	46.82	58.60
Days of Inventory Outstanding	43.97	39.63	38.71	39.50	42.46
Days of Payables Outstanding	31.87	27.38	25.67	44.14	42.97
Operating Cycle	108.71	87.58	70.04	86.32	101.07
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	>-0.01	0.02	0.05	0.02
Free Cash Flow Per Share	-0.01	>-0.01	<0.01	0.05	>-0.01
CapEx Per Share	<0.01	<0.01	0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	1.18	3.87	0.43	0.84	-0.41
Dividend Paid and CapEx Coverage Ratio	-5.53	-0.20	1.19	6.22	0.71
Capital Expenditure Coverage Ratio	-5.53	-0.35	1.77	6.22	0.71
Operating Cash Flow Coverage Ratio	-0.06	>-0.01	0.11	0.31	0.10
Operating Cash Flow to Sales Ratio	-0.02	>-0.01	0.02	0.07	0.03
Free Cash Flow Yield	-43.95%	-14.30%	15.84%	86.10%	-16.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.34	-5.84	5.61	4.92	-1.64
Price-to-Sales (P/S) Ratio	0.05	0.05	0.06	0.07	0.07
Price-to-Book (P/B) Ratio	0.20	0.18	0.27	0.27	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	-2.28	-6.99	6.31	1.16	-6.18
Price-to-Operating Cash Flow Ratio	-2.69	-27.09	2.74	0.97	2.56
Price-to-Earnings Growth (PEG) Ratio	-0.04	0.04	0.32	-0.04	<0.01
Price-to-Fair Value	0.20	0.18	0.27	0.27	0.25
Enterprise Value Multiple	12.61	4.14	3.16	3.33	167.59
Enterprise Value	153.79M	125.30M	138.34M	137.06M	166.58M
EV to EBITDA	12.61	4.14	3.16	3.33	167.59
EV to Sales	0.23	0.18	0.16	0.17	0.24
EV to Free Cash Flow	-10.97	-24.98	15.71	2.89	-22.38
EV to Operating Cash Flow	-12.96	-96.75	6.83	2.43	9.26
Tangible Book Value Per Share	0.11	0.14	0.16	0.15	0.14
Shareholders’ Equity Per Share	0.15	0.18	0.20	0.19	0.18
Tax and Other Ratios
Effective Tax Rate	-0.32	-0.07	0.09	0.24	-0.03
Revenue Per Share	0.64	0.67	0.83	0.77	0.67
Net Income Per Share	-0.02	>-0.01	<0.01	0.01	-0.03
Tax Burden	1.32	1.08	0.73	0.76	1.02
Interest Burden	2.73	-0.66	0.70	0.65	1.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.13	0.12	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.71	0.22	1.54	5.04	-0.64

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