Want to see HK:0738 full AI Analyst Report?

Le Saunda Holdings (0738) Ratios

0 Followers

Le Saunda Holdings Ratios

HK:0738's free cash flow for Q2 2025 was ¥0.58. For the 2025 fiscal year, HK:0738's free cash flow was decreased by ¥ and operating cash flow was ¥-0.30. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	―	7.17	5.96	5.92	6.08
Quick Ratio	―	5.77	4.97	4.30	4.27
Cash Ratio	―	5.12	4.26	3.61	3.51
Solvency Ratio	―	-0.70	-0.90	0.03	-0.10
Operating Cash Flow Ratio	―	-0.65	0.04	0.42	-0.12
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 321.78M	¥ 368.06M	¥ 472.59M	¥ 505.52M
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.01	0.03	0.05
Debt-to-Equity Ratio	―	0.01	0.02	0.03	0.06
Debt-to-Capital Ratio	―	0.01	0.02	0.03	0.05
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.16	1.19	1.21	1.22
Debt Service Coverage Ratio	―	-143.27	-100.32	3.82	-8.17
Interest Coverage Ratio	―	-143.48	-132.69	-29.47	-38.21
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	0.01	0.03	0.06
Net Debt to EBITDA	―	6.84	3.95	-48.95	22.64
Profitability Margins
Gross Profit Margin	―	56.12%	48.69%	62.48%	65.15%
EBIT Margin	―	-29.02%	-33.99%	-5.07%	-12.48%
EBITDA Margin	―	-23.12%	-27.53%	1.75%	-3.57%
Operating Profit Margin	―	-29.02%	-37.54%	-8.00%	-14.57%
Pretax Profit Margin	―	-26.94%	-34.27%	-5.35%	-12.86%
Net Profit Margin	―	-32.80%	-34.27%	-5.86%	-12.17%
Continuous Operations Profit Margin	―	-32.80%	-35.12%	-6.06%	-12.41%
Net Income Per EBT	―	121.75%	99.99%	109.71%	94.57%
EBT Per EBIT	―	92.83%	91.29%	66.80%	88.27%
Return on Assets (ROA)	―	-11.88%	-17.55%	-3.16%	-6.26%
Return on Equity (ROE)	―	-13.81%	-20.85%	-3.84%	-7.67%
Return on Capital Employed (ROCE)	―	-11.87%	-22.20%	-5.00%	-8.65%
Return on Invested Capital (ROIC)	―	-11.77%	-21.91%	-4.89%	-8.08%
Return on Tangible Assets	―	-12.16%	-17.93%	-3.22%	-6.37%
Earnings Yield	―	-31.90%	-54.47%	-9.07%	-18.54%
Efficiency Ratios
Receivables Turnover	―	10.18	12.60	13.39	10.87
Payables Turnover	―	6.34	16.49	8.09	11.99
Inventory Turnover	―	0.99	1.98	0.92	0.75
Fixed Asset Turnover	―	8.15	24.52	15.28	8.36
Asset Turnover	―	0.36	0.51	0.54	0.51
Working Capital Turnover Ratio	―	0.48	0.67	0.78	0.74
Cash Conversion Cycle	―	345.19	191.01	380.75	490.75
Days of Sales Outstanding	―	35.84	28.98	27.25	33.57
Days of Inventory Outstanding	―	366.97	184.17	398.64	487.63
Days of Payables Outstanding	―	57.62	22.13	45.14	30.45
Operating Cycle	―	402.80	213.14	425.89	521.20
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.05	<0.01	0.06	-0.02
Free Cash Flow Per Share	―	-0.06	>-0.01	0.05	-0.04
CapEx Per Share	―	<0.01	<0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	―	1.14	-0.49	0.78	2.27
Dividend Paid and CapEx Coverage Ratio	―	-7.32	0.08	1.02	-0.78
Capital Expenditure Coverage Ratio	―	-7.32	0.67	4.45	-0.78
Operating Cash Flow Coverage Ratio	―	-6.10	0.38	2.07	-0.34
Operating Cash Flow to Sales Ratio	―	-0.21	<0.01	0.11	-0.03
Free Cash Flow Yield	―	-22.68%	-0.77%	12.63%	-10.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.13	-1.87	-11.02	-5.39
Price-to-Sales (P/S) Ratio	―	1.03	0.63	0.65	0.66
Price-to-Book (P/B) Ratio	―	0.43	0.38	0.42	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.41	-130.48	7.92	-9.27
Price-to-Operating Cash Flow Ratio	―	-5.01	63.58	6.14	-21.09
Price-to-Earnings Growth (PEG) Ratio	―	0.07	>-0.01	0.21	<0.01
Enterprise Value Multiple	―	2.39	1.67	-12.04	4.28
Enterprise Value	―	-94.85M	-135.14M	-84.68M	-63.23M
EV to EBITDA	―	2.39	1.67	-12.04	4.28
EV to Sales	―	-0.55	-0.46	-0.21	-0.15
EV to Free Cash Flow	―	2.37	95.30	-2.58	2.16
EV to Operating Cash Flow	―	2.70	-46.44	-2.00	4.92
Tangible Book Value Per Share	―	0.56	0.67	0.86	0.92
Shareholders’ Equity Per Share	―	0.58	0.68	0.87	0.93
Tax and Other Ratios
Effective Tax Rate	―	-0.22	-0.02	-0.13	0.04
Revenue Per Share	―	0.24	0.42	0.57	0.59
Net Income Per Share	―	-0.08	-0.14	-0.03	-0.07
Tax Burden	―	1.22	1.00	1.10	0.95
Interest Burden	―	0.93	1.01	1.05	1.03
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.89	0.84	0.21	0.21
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.73	-0.03	-1.97	0.24

Currency in CNY