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Leoch International Technology Limited (0842) Ratios
Leoch International Technology Limited Ratios
HK:0842's free cash flow for Q2 2026 was $784.76M. For the 2026 fiscal year, HK:0842's free cash flow was decreased by $-364.63M and operating cash flow was $1.15B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.16 | 1.14 | 1.09 | 1.10 |
| Quick Ratio | 0.91 | 0.74 | 0.81 | 0.75 | 0.73 |
| Cash Ratio | 0.12 | 0.09 | 0.19 | 0.07 | 0.06 |
| Solvency Ratio | 0.03 | 0.09 | 0.12 | 0.16 | 0.11 |
| Operating Cash Flow Ratio | 0.10 | 0.00 | 0.12 | 0.13 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.00 | 0.28 | 0.30 | 0.35 |
| Net Current Asset Value | $ 348.23M | $ -181.14M | $ -135.90M | $ 331.32M | $ 77.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.37 | 0.32 | 0.26 | 0.25 |
| Debt-to-Equity Ratio | 1.16 | 1.15 | 1.09 | 0.72 | 0.71 |
| Debt-to-Capital Ratio | 0.54 | 0.54 | 0.52 | 0.42 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.20 | 0.20 | 0.02 | 0.09 |
| Financial Leverage Ratio | 3.50 | 3.16 | 3.36 | 2.75 | 2.83 |
| Debt Service Coverage Ratio | 0.08 | 0.24 | 0.37 | 0.44 | 0.39 |
| Interest Coverage Ratio | -1.57 | 3.43 | 1.97 | 1.73 | 1.20 |
| Debt to Market Cap | 3.08 | 2.61 | 2.99 | 1.63 | 2.47 |
| Interest Debt Per Share | 5.54 | 4.08 | 3.36 | 2.13 | 1.87 |
| Net Debt to EBITDA | 10.17 | 3.93 | 2.07 | 1.77 | 2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.86% | 14.06% | 14.43% | 12.41% | 13.36% |
| EBIT Margin | -1.39% | 5.15% | 6.44% | 5.76% | 2.97% |
| EBITDA Margin | 3.67% | 7.21% | 10.75% | 10.13% | 7.82% |
| Operating Profit Margin | -3.79% | 6.39% | 3.27% | 2.10% | 1.53% |
| Pretax Profit Margin | -2.32% | 4.31% | 4.78% | 4.54% | 1.70% |
| Net Profit Margin | -1.64% | 3.51% | 3.97% | 3.74% | 1.20% |
| Continuous Operations Profit Margin | -2.55% | 3.49% | 4.22% | 3.91% | 1.48% |
| Net Income Per EBT | 70.99% | 81.57% | 83.15% | 82.46% | 70.91% |
| EBT Per EBIT | 61.09% | 67.38% | 146.18% | 215.98% | 111.33% |
| Return on Assets (ROA) | -1.12% | 3.90% | 3.80% | 4.58% | 1.42% |
| Return on Equity (ROE) | -3.92% | 12.32% | 12.75% | 12.59% | 4.02% |
| Return on Capital Employed (ROCE) | -6.87% | 15.86% | 7.48% | 6.30% | 4.26% |
| Return on Invested Capital (ROIC) | -3.92% | 7.93% | 4.13% | 3.36% | 2.46% |
| Return on Tangible Assets | -1.19% | 4.13% | 4.03% | 4.96% | 1.54% |
| Earnings Yield | -10.40% | 28.32% | 35.40% | 28.87% | 14.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.31 | 4.02 | 4.15 | 4.69 | 3.83 |
| Payables Turnover | 3.37 | 5.32 | 3.84 | 4.77 | 4.22 |
| Inventory Turnover | 4.68 | 4.12 | 4.19 | 5.27 | 4.85 |
| Fixed Asset Turnover | 3.66 | 4.51 | 3.83 | 4.95 | 4.56 |
| Asset Turnover | 0.68 | 1.11 | 0.96 | 1.22 | 1.18 |
| Working Capital Turnover Ratio | 8.50 | 13.13 | 15.47 | 22.88 | 19.86 |
| Cash Conversion Cycle | 54.51 | 110.85 | 79.90 | 70.46 | 84.05 |
| Days of Sales Outstanding | 84.72 | 90.78 | 87.98 | 77.75 | 95.23 |
| Days of Inventory Outstanding | 78.00 | 88.62 | 87.03 | 69.31 | 75.26 |
| Days of Payables Outstanding | 108.21 | 68.55 | 95.12 | 76.60 | 86.44 |
| Operating Cycle | 162.71 | 179.40 | 175.02 | 147.06 | 170.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.01 | 0.00 | 0.68 | 0.58 | 0.53 |
| Free Cash Flow Per Share | -0.14 | -0.88 | 0.04 | 0.09 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 0.00 | 0.90 | 1.19 | 1.34 |
| Capital Expenditure Coverage Ratio | 0.88 | 0.00 | 1.07 | 1.19 | 1.34 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.00 | 0.21 | 0.29 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.00 | 0.07 | 0.06 | 0.06 |
| Free Cash Flow Yield | -8.22% | -60.59% | 3.91% | 7.60% | 19.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.53 | 3.53 | 2.82 | 3.46 | 7.07 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.12 | 0.11 | 0.13 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.43 | 0.36 | 0.44 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.16 | -1.65 | 25.57 | 13.16 | 5.26 |
| Price-to-Operating Cash Flow Ratio | 1.69 | 1196.21 | 1.57 | 2.11 | 1.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.45 | 0.33 | 0.01 | 0.72 |
| Enterprise Value Multiple | 14.47 | 5.65 | 3.12 | 3.05 | 3.40 |
| Enterprise Value | 5.62B | 6.56B | 4.51B | 3.97B | 3.01B |
| EV to EBITDA | 14.47 | 5.65 | 3.12 | 3.05 | 3.40 |
| EV to Sales | 0.53 | 0.41 | 0.34 | 0.31 | 0.27 |
| EV to Free Cash Flow | -40.90 | -5.42 | 76.34 | 31.34 | 16.42 |
| EV to Operating Cash Flow | 5.69 | 3925.12 | 4.68 | 5.04 | 4.18 |
| Tangible Book Value Per Share | 4.24 | 3.07 | 3.16 | 2.39 | 2.07 |
| Shareholders’ Equity Per Share | 4.56 | 3.35 | 2.94 | 2.81 | 2.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.19 | 0.12 | 0.14 | 0.13 |
| Revenue Per Share | 10.85 | 11.74 | 9.44 | 9.46 | 8.32 |
| Net Income Per Share | -0.18 | 0.41 | 0.38 | 0.35 | 0.10 |
| Tax Burden | 0.71 | 0.82 | 0.83 | 0.82 | 0.71 |
| Interest Burden | 1.67 | 0.84 | 0.74 | 0.79 | 0.57 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.07 | 0.06 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.01 | 0.00 | 1.50 | 1.48 | 3.74 |
Currency in CNY
