Lisi Group (Holdings) Limited(HK:0526)
HK$0.07-0.01 (-7.89%)
HK:0526
Lisi Group (Holdings) Limited financials statements
HK$0.07
At close:-0.01 (-7.89%)
Want to see HK:0526 full AI Analyst Report?
Lisi Group (Holdings) Limited (0526) Ratios
0 Followers
Lisi Group (Holdings) Limited Ratios
HK:0526's free cash flow for Q4 2025 was ¥73.48M. For the 2025 fiscal year, HK:0526's free cash flow was decreased by ¥-28.58M and operating cash flow was ¥102.06M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 1.74 | 2.26 | 1.36 | 0.44 |
| Quick Ratio | 1.78 | 1.53 | 2.06 | 1.13 | 0.40 |
| Cash Ratio | 0.99 | 0.60 | 0.38 | 0.30 | 0.08 |
| Solvency Ratio | 0.14 | 0.08 | 0.25 | 0.20 | -0.49 |
| Operating Cash Flow Ratio | 0.22 | 0.20 | 0.05 | 0.16 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.41 | 0.12 | 0.33 | -0.07 |
| Net Current Asset Value | ¥ 1.22B | ¥ 1.10B | ¥ 1.55B | ¥ 254.86M | ¥ -3.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.17 | 0.23 | 0.57 |
| Debt-to-Equity Ratio | 0.30 | 0.33 | 0.29 | 0.43 | 24.59 |
| Debt-to-Capital Ratio | 0.23 | 0.25 | 0.22 | 0.30 | 0.96 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.04 | 0.77 |
| Financial Leverage Ratio | 1.60 | 1.69 | 1.70 | 1.87 | 42.97 |
| Debt Service Coverage Ratio | 0.41 | 0.20 | 0.75 | 0.50 | -0.84 |
| Interest Coverage Ratio | 10.26 | 12.98 | 12.61 | 8.40 | -6.74 |
| Debt to Market Cap | 0.92 | 0.83 | 0.93 | 2.57 | 4.79 |
| Interest Debt Per Share | 0.09 | 0.10 | 0.09 | 0.12 | 0.39 |
| Net Debt to EBITDA | -1.89 | -1.09 | 0.26 | 0.94 | -1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.69% | 22.47% | 25.87% | 25.93% | 17.30% |
| EBIT Margin | 11.81% | 2.07% | 16.54% | 15.44% | -123.78% |
| EBITDA Margin | 16.32% | 5.78% | 20.16% | 19.04% | -119.76% |
| Operating Profit Margin | 11.81% | 14.36% | 17.38% | 16.12% | -79.50% |
| Pretax Profit Margin | 6.99% | 0.96% | 15.16% | 13.52% | -135.58% |
| Net Profit Margin | 5.63% | 1.33% | 12.10% | 11.14% | -137.89% |
| Continuous Operations Profit Margin | 5.63% | 1.33% | 12.10% | 11.14% | -137.89% |
| Net Income Per EBT | 80.59% | 138.06% | 79.77% | 82.36% | 101.70% |
| EBT Per EBIT | 59.19% | 6.70% | 87.23% | 83.89% | 170.53% |
| Return on Assets (ROA) | 2.85% | 0.85% | 7.99% | 6.97% | -49.77% |
| Return on Equity (ROE) | 4.55% | 1.44% | 13.58% | 13.00% | -2138.77% |
| Return on Capital Employed (ROCE) | 9.12% | 14.96% | 17.70% | 16.52% | -138.02% |
| Return on Invested Capital (ROIC) | 5.78% | 11.42% | 11.55% | 10.31% | -41.50% |
| Return on Tangible Assets | 2.85% | 0.85% | 7.99% | 12.91% | -139.60% |
| Earnings Yield | 14.78% | 3.72% | 45.57% | 81.59% | -422.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.88 | 2.41 | 2.48 | 2.82 | 3.93 |
| Payables Turnover | 3.39 | 3.64 | 3.34 | 3.54 | 3.91 |
| Inventory Turnover | 7.70 | 6.30 | 6.84 | 5.19 | 8.49 |
| Fixed Asset Turnover | 7.91 | 8.87 | 3.30 | 2.43 | 0.74 |
| Asset Turnover | 0.51 | 0.64 | 0.66 | 0.63 | 0.36 |
| Working Capital Turnover Ratio | 1.66 | 1.79 | 2.29 | -2.13 | -3.68 |
| Cash Conversion Cycle | 134.11 | 109.16 | 91.53 | 96.55 | 42.59 |
| Days of Sales Outstanding | 194.46 | 151.39 | 147.38 | 129.23 | 92.97 |
| Days of Inventory Outstanding | 47.42 | 57.97 | 53.35 | 70.39 | 42.99 |
| Days of Payables Outstanding | 107.78 | 100.19 | 109.20 | 103.07 | 93.36 |
| Operating Cycle | 241.88 | 209.35 | 200.74 | 199.62 | 135.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.04 | 0.01 | 0.03 | -0.02 |
| Free Cash Flow Per Share | 0.03 | 0.02 | -0.00 | 0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 3.52 | 2.50 | 0.93 | 3.33 | -2.44 |
| Capital Expenditure Coverage Ratio | 3.52 | 2.50 | 0.93 | 3.33 | -2.44 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.40 | 0.10 | 0.28 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.12 | 0.03 | 0.10 | -0.09 |
| Free Cash Flow Yield | 28.57% | 20.26% | -0.77% | 52.45% | -41.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.81 | 27.12 | 2.19 | 1.23 | -0.24 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.36 | 0.27 | 0.14 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.39 | 0.30 | 0.16 | 5.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.50 | 4.94 | -130.03 | 1.91 | -2.44 |
| Price-to-Operating Cash Flow Ratio | 2.50 | 2.96 | 10.44 | 1.33 | -3.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.30 | 0.11 | 0.09 | -0.00 |
| Enterprise Value Multiple | 0.45 | 5.09 | 1.58 | 1.66 | -1.45 |
| Enterprise Value | 153.80M | 790.54M | 855.95M | 764.31M | 3.20B |
| EV to EBITDA | 0.45 | 5.09 | 1.58 | 1.66 | -1.45 |
| EV to Sales | 0.07 | 0.29 | 0.32 | 0.32 | 1.73 |
| EV to Free Cash Flow | 0.67 | 4.06 | -156.05 | 4.41 | -12.95 |
| EV to Operating Cash Flow | 0.48 | 2.44 | 12.53 | 3.08 | -18.27 |
| Tangible Book Value Per Share | 0.29 | 0.31 | 0.30 | 0.15 | -0.04 |
| Shareholders’ Equity Per Share | 0.29 | 0.31 | 0.30 | 0.26 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | -0.38 | 0.20 | 0.18 | -0.02 |
| Revenue Per Share | 0.24 | 0.33 | 0.33 | 0.30 | 0.23 |
| Net Income Per Share | 0.01 | 0.00 | 0.04 | 0.03 | -0.32 |
| Tax Burden | 0.81 | 1.38 | 0.80 | 0.82 | 1.02 |
| Interest Burden | 0.59 | 0.47 | 0.92 | 0.88 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.05 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.61 | 12.53 | 0.17 | 0.11 | 0.07 |
Currency in CNY
