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Le Saunda Holdings (0738) Ratios
Le Saunda Holdings Ratios
HK:0738's free cash flow for Q2 2025 was $-12.13M. For the 2025 fiscal year, HK:0738's free cash flow was increased by $0.00 and operating cash flow was $-12.13M. See a summary of the company’s cash flow.
| Ratios | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.17 | 5.96 | 5.92 | 6.08 | 5.54 |
| Quick Ratio | 5.77 | 4.97 | 4.30 | 4.27 | 4.10 |
| Cash Ratio | 5.12 | 4.26 | 3.61 | 3.51 | 3.43 |
| Solvency Ratio | -0.69 | -0.90 | 0.03 | -0.10 | 0.19 |
| Operating Cash Flow Ratio | -0.65 | 0.04 | 0.42 | -0.12 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 |
| Net Current Asset Value | $ 321.78M | $ 368.06M | $ 472.59M | $ 505.52M | $ 532.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.03 | 0.05 | 0.08 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.03 | 0.06 | 0.10 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.05 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.19 | 1.21 | 1.22 | 1.28 |
| Debt Service Coverage Ratio | -142.08 | -100.32 | 3.82 | -8.17 | 1.67 |
| Interest Coverage Ratio | -143.48 | -132.69 | -29.47 | -38.21 | 8.98 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.03 | 0.06 | 0.10 |
| Net Debt to EBITDA | 6.91 | 3.95 | -48.95 | 22.64 | -6.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.12% | 48.69% | 62.48% | 65.15% | 62.89% |
| EBIT Margin | -29.02% | -33.99% | -5.07% | -12.48% | 4.48% |
| EBITDA Margin | -22.88% | -27.53% | 1.75% | -3.57% | 10.18% |
| Operating Profit Margin | -29.02% | -37.54% | -8.00% | -14.57% | 3.05% |
| Pretax Profit Margin | -26.94% | -34.27% | -5.35% | -12.86% | 4.14% |
| Net Profit Margin | -32.80% | -34.27% | -5.86% | -12.17% | 0.52% |
| Continuous Operations Profit Margin | -32.80% | -35.12% | -6.06% | -12.41% | 0.46% |
| Net Income Per EBT | 121.75% | 99.99% | 109.71% | 94.57% | 12.66% |
| EBT Per EBIT | 92.83% | 91.29% | 66.80% | 88.27% | 135.72% |
| Return on Assets (ROA) | -11.88% | -17.55% | -3.16% | -6.26% | 0.34% |
| Return on Equity (ROE) | -13.81% | -20.85% | -3.84% | -7.67% | 0.43% |
| Return on Capital Employed (ROCE) | -11.87% | -22.20% | -5.00% | -8.65% | 2.29% |
| Return on Invested Capital (ROIC) | -11.77% | -21.91% | -4.89% | -8.08% | 0.24% |
| Return on Tangible Assets | -12.16% | -17.93% | -3.22% | -6.37% | 0.34% |
| Earnings Yield | -31.90% | -54.47% | -9.07% | -18.54% | 0.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.18 | 12.60 | 13.39 | 10.87 | 12.67 |
| Payables Turnover | 6.34 | 16.49 | 8.09 | 11.99 | 9.43 |
| Inventory Turnover | 0.99 | 1.98 | 0.92 | 0.75 | 1.13 |
| Fixed Asset Turnover | 8.15 | 24.52 | 15.28 | 8.36 | 9.66 |
| Asset Turnover | 0.36 | 0.51 | 0.54 | 0.51 | 0.64 |
| Working Capital Turnover Ratio | 0.48 | 0.67 | 0.78 | 0.74 | 0.77 |
| Cash Conversion Cycle | 345.19 | 191.01 | 380.75 | 490.75 | 312.11 |
| Days of Sales Outstanding | 35.84 | 28.98 | 27.25 | 33.57 | 28.82 |
| Days of Inventory Outstanding | 366.97 | 184.17 | 398.64 | 487.63 | 322.02 |
| Days of Payables Outstanding | 57.62 | 22.13 | 45.14 | 30.45 | 38.73 |
| Operating Cycle | 402.80 | 213.14 | 425.89 | 521.20 | 350.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.00 | 0.06 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.06 | -0.00 | 0.05 | -0.04 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -7.32 | 0.08 | 1.02 | -0.78 | -0.01 |
| Capital Expenditure Coverage Ratio | -7.32 | 0.67 | 4.45 | -0.78 | -0.20 |
| Operating Cash Flow Coverage Ratio | -6.10 | 0.38 | 2.07 | -0.34 | -0.06 |
| Operating Cash Flow to Sales Ratio | -0.21 | 0.01 | 0.11 | -0.03 | -0.01 |
| Free Cash Flow Yield | -22.68% | -0.77% | 12.63% | -10.79% | -7.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.13 | -1.87 | -11.02 | -5.39 | 110.87 |
| Price-to-Sales (P/S) Ratio | 1.03 | 0.63 | 0.65 | 0.66 | 0.58 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.38 | 0.42 | 0.41 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.41 | -130.48 | 7.92 | -9.27 | -12.88 |
| Price-to-Operating Cash Flow Ratio | -5.01 | 63.58 | 6.14 | -21.09 | -77.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.01 | 0.21 | 0.00 | -1.14 |
| Enterprise Value Multiple | 2.42 | 1.67 | -12.04 | 4.28 | -0.77 |
| Enterprise Value | -94.85M | -135.14M | -84.68M | -63.23M | -44.73M |
| EV to EBITDA | 2.42 | 1.67 | -12.04 | 4.28 | -0.77 |
| EV to Sales | -0.55 | -0.46 | -0.21 | -0.15 | -0.08 |
| EV to Free Cash Flow | 2.37 | 95.30 | -2.58 | 2.16 | 1.74 |
| EV to Operating Cash Flow | 2.70 | -46.44 | -2.00 | 4.92 | 10.52 |
| Tangible Book Value Per Share | 0.56 | 0.67 | 0.86 | 0.92 | 0.98 |
| Shareholders’ Equity Per Share | 0.58 | 0.68 | 0.87 | 0.93 | 0.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.22 | -0.02 | -0.13 | 0.04 | 0.89 |
| Revenue Per Share | 0.24 | 0.42 | 0.57 | 0.59 | 0.81 |
| Net Income Per Share | -0.08 | -0.14 | -0.03 | -0.07 | 0.00 |
| Tax Burden | 1.22 | 1.00 | 1.10 | 0.95 | 0.13 |
| Interest Burden | 0.93 | 1.01 | 1.05 | 1.03 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.89 | 0.84 | 0.21 | 0.21 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | -0.03 | -1.97 | 0.24 | -0.18 |
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