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Lisi Group (Holdings) Limited (HK:0526)
:0526
Hong Kong Market
0526
Lisi Group (Holdings) Limited
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Lisi Group (Holdings) Limited (0526) Ratios

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Lisi Group (Holdings) Limited Ratios

HK:0526's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, HK:0526's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.93 1.93 1.74 2.26 1.36
Quick Ratio
 1.78 1.78 1.53 2.06 1.13
Cash Ratio
 0.99 0.99 0.60 0.38 0.30
Solvency Ratio
 0.14 0.13 0.08 0.25 0.20
Operating Cash Flow Ratio
 0.23 0.22 0.20 0.05 0.16
Short-Term Operating Cash Flow Coverage
 0.45 0.43 0.41 0.12 0.33
Net Current Asset Value
¥ 1.22B¥ 1.22B¥ 1.10B¥ 1.55B¥ 254.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.19 0.17 0.23
Debt-to-Equity Ratio
 0.30 0.30 0.33 0.29 0.43
Debt-to-Capital Ratio
 0.23 0.23 0.25 0.22 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 0.04
Financial Leverage Ratio
 1.60 1.60 1.69 1.70 1.87
Debt Service Coverage Ratio
 0.41 0.41 0.20 0.75 0.50
Interest Coverage Ratio
 10.49 10.26 12.98 12.61 8.40
Debt to Market Cap
 1.09 0.92 0.83 0.93 2.57
Interest Debt Per Share
 0.09 0.09 0.10 0.09 0.12
Net Debt to EBITDA
 -1.89 -1.91 -1.09 0.26 0.94
Profitability Margins
Gross Profit Margin
20.65%20.69%22.47%25.87%25.93%
EBIT Margin
11.78%11.81%2.07%16.54%15.44%
EBITDA Margin
15.93%16.14%5.78%20.16%19.04%
Operating Profit Margin
11.78%11.81%14.36%17.38%16.12%
Pretax Profit Margin
6.97%6.99%0.96%15.16%13.52%
Net Profit Margin
5.61%5.63%1.33%12.10%11.14%
Continuous Operations Profit Margin
5.61%5.63%1.33%12.10%11.14%
Net Income Per EBT
80.57%80.59%138.06%79.77%82.36%
EBT Per EBIT
59.15%59.19%6.70%87.23%83.89%
Return on Assets (ROA)
2.91%2.85%0.85%7.99%6.97%
Return on Equity (ROE)
4.71%4.55%1.44%13.58%13.00%
Return on Capital Employed (ROCE)
9.32%9.12%14.96%17.70%16.52%
Return on Invested Capital (ROIC)
5.90%5.78%11.42%11.55%10.31%
Return on Tangible Assets
2.91%2.85%0.85%7.99%12.91%
Earnings Yield
17.81%14.78%3.72%45.57%81.59%
Efficiency Ratios
Receivables Turnover
 1.92 1.88 2.41 2.48 2.82
Payables Turnover
 3.47 3.39 3.64 3.34 3.54
Inventory Turnover
 7.89 7.70 6.30 6.84 5.19
Fixed Asset Turnover
 8.10 7.91 8.87 3.30 2.43
Asset Turnover
 0.52 0.51 0.64 0.66 0.63
Working Capital Turnover Ratio
 1.64 1.66 1.79 2.29 -2.13
Cash Conversion Cycle
 130.91 134.11 109.16 91.53 96.55
Days of Sales Outstanding
 189.78 194.46 151.39 147.38 129.23
Days of Inventory Outstanding
 46.26 47.42 57.97 53.35 70.39
Days of Payables Outstanding
 105.14 107.78 100.19 109.20 103.07
Operating Cycle
 236.04 241.88 209.35 200.74 199.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.04 <0.01 0.03
Free Cash Flow Per Share
 0.03 0.03 0.02 >-0.01 0.02
CapEx Per Share
 0.01 0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.60 -0.08 0.70
Dividend Paid and CapEx Coverage Ratio
 3.51 3.52 2.50 0.93 3.33
Capital Expenditure Coverage Ratio
 3.51 3.52 2.50 0.93 3.33
Operating Cash Flow Coverage Ratio
 0.43 0.41 0.40 0.10 0.28
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.12 0.03 0.10
Free Cash Flow Yield
35.18%28.57%20.26%-0.77%52.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.63 6.81 27.12 2.19 1.23
Price-to-Sales (P/S) Ratio
 0.31 0.38 0.36 0.27 0.14
Price-to-Book (P/B) Ratio
 0.26 0.31 0.39 0.30 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 2.84 3.50 4.94 -130.03 1.91
Price-to-Operating Cash Flow Ratio
 2.04 2.50 2.96 10.44 1.33
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 -0.30 0.11 0.09
Enterprise Value Multiple
 0.09 0.45 5.09 1.58 1.66
Enterprise Value
 30.24M 153.80M 790.54M 855.95M 764.31M
EV to EBITDA
 0.09 0.45 5.09 1.58 1.66
EV to Sales
 0.01 0.07 0.29 0.32 0.32
EV to Free Cash Flow
 0.13 0.67 4.06 -156.05 4.41
EV to Operating Cash Flow
 0.09 0.48 2.44 12.53 3.08
Tangible Book Value Per Share
 0.29 0.29 0.31 0.30 0.15
Shareholders’ Equity Per Share
 0.29 0.29 0.31 0.30 0.26
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 -0.38 0.20 0.18
Revenue Per Share
 0.24 0.24 0.33 0.33 0.30
Net Income Per Share
 0.01 0.01 <0.01 0.04 0.03
Tax Burden
 0.81 0.81 1.38 0.80 0.82
Interest Burden
 0.59 0.59 0.47 0.92 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.72 2.61 12.53 0.17 0.11
Currency in CNY