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China LNG Group (0931) Ratios
China LNG Group Ratios
HK:0931's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:0931's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 0.56 | 0.48 | 0.33 | 0.49 |
| Quick Ratio | 2.21 | 0.52 | 0.43 | 0.32 | 0.47 |
| Cash Ratio | 0.21 | 0.04 | 0.05 | 0.04 | 0.04 |
| Solvency Ratio | -0.08 | -0.04 | -0.06 | -0.08 | -0.10 |
| Operating Cash Flow Ratio | 0.00 | -0.06 | -0.14 | 0.03 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.30 | -0.94 | 0.22 | -0.15 |
| Net Current Asset Value | $ -1.11B | $ -936.56M | $ -1.10B | $ -1.00B | $ -901.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.41 | 0.50 | 0.45 | 0.41 |
| Debt-to-Equity Ratio | 2.82 | 3.13 | 21.18 | 9.23 | 2.87 |
| Debt-to-Capital Ratio | 0.74 | 0.76 | 0.95 | 0.90 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.69 | 0.95 | 0.89 | 0.70 |
| Financial Leverage Ratio | 6.82 | 7.55 | 41.99 | 20.66 | 7.09 |
| Debt Service Coverage Ratio | -0.43 | -0.20 | -0.43 | -0.60 | -1.82 |
| Interest Coverage Ratio | -4.29 | -1.41 | -1.52 | -4.22 | -14.25 |
| Debt to Market Cap | 0.25 | 0.44 | 0.32 | 0.29 | 0.36 |
| Interest Debt Per Share | 0.11 | 0.11 | 0.14 | 0.11 | 0.12 |
| Net Debt to EBITDA | -7.80 | -17.82 | -11.88 | -7.49 | -5.58 |
| Profitability Margins | |||||
| Gross Profit Margin | -12.55% | 16.35% | 14.00% | -7.60% | -7.89% |
| EBIT Margin | -17.78% | -12.09% | -23.79% | -69.85% | -43.56% |
| EBITDA Margin | -11.20% | -5.26% | -13.77% | -35.65% | -25.54% |
| Operating Profit Margin | -17.37% | -6.26% | -11.60% | -69.45% | -36.57% |
| Pretax Profit Margin | -21.82% | -16.53% | -31.42% | -86.31% | -46.12% |
| Net Profit Margin | -20.92% | -14.86% | -30.65% | -78.92% | -45.96% |
| Continuous Operations Profit Margin | -21.86% | -17.08% | -32.29% | -85.43% | -46.14% |
| Net Income Per EBT | 95.87% | 89.87% | 97.54% | 91.44% | 99.64% |
| EBT Per EBIT | 125.66% | 264.03% | 270.88% | 124.27% | 126.11% |
| Return on Assets (ROA) | -9.41% | -6.22% | -8.92% | -12.50% | -12.53% |
| Return on Equity (ROE) | -64.15% | -47.02% | -374.79% | -258.21% | -88.79% |
| Return on Capital Employed (ROCE) | -8.70% | -5.82% | -7.25% | -24.50% | -18.84% |
| Return on Invested Capital (ROIC) | -7.81% | -4.69% | -6.18% | -20.99% | -16.37% |
| Return on Tangible Assets | -9.89% | -7.08% | -9.45% | -12.53% | -12.57% |
| Earnings Yield | -5.75% | -6.71% | -5.79% | -8.23% | -12.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.03 | 2.12 | 1.94 | 1.27 | 1.53 |
| Payables Turnover | 5.54 | 3.77 | 2.89 | 1.74 | 3.17 |
| Inventory Turnover | 0.00 | 15.58 | 8.90 | 25.24 | 46.86 |
| Fixed Asset Turnover | 1.06 | 1.18 | 0.84 | 0.38 | 0.67 |
| Asset Turnover | 0.45 | 0.42 | 0.29 | 0.16 | 0.27 |
| Working Capital Turnover Ratio | -8.39 | -1.70 | -0.98 | -0.48 | -1.43 |
| Cash Conversion Cycle | 6.65 | 99.02 | 102.98 | 90.90 | 131.66 |
| Days of Sales Outstanding | 72.58 | 172.50 | 188.32 | 286.75 | 238.96 |
| Days of Inventory Outstanding | 0.00 | 23.43 | 41.02 | 14.46 | 7.79 |
| Days of Payables Outstanding | 65.93 | 96.91 | 126.37 | 210.31 | 115.10 |
| Operating Cycle | 72.58 | 195.93 | 229.34 | 301.21 | 246.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | -0.02 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.02 | -0.03 | -0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.70 | -2.17 | 0.44 | -0.06 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.70 | -2.17 | 0.44 | -0.06 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.08 | -0.14 | 0.03 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.08 | -0.25 | 0.09 | -0.02 |
| Free Cash Flow Yield | 0.00% | -8.39% | -6.88% | -1.23% | -8.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.39 | -14.94 | -17.28 | -12.15 | -7.95 |
| Price-to-Sales (P/S) Ratio | 3.64 | 2.22 | 5.30 | 9.59 | 3.65 |
| Price-to-Book (P/B) Ratio | 11.15 | 7.01 | 64.77 | 31.38 | 7.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -11.91 | -14.53 | -81.33 | -11.29 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -28.89 | -21.22 | 103.27 | -210.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.44 | 0.97 | 0.76 | -0.06 |
| Enterprise Value Multiple | -40.29 | -59.94 | -50.36 | -34.39 | -19.88 |
| Enterprise Value | 3.59B | 2.25B | 3.15B | 2.60B | 2.20B |
| EV to EBITDA | -40.29 | -59.94 | -50.36 | -34.39 | -19.88 |
| EV to Sales | 4.51 | 3.15 | 6.93 | 12.26 | 5.08 |
| EV to Free Cash Flow | 0.00 | -16.95 | -19.02 | -103.97 | -15.69 |
| EV to Operating Cash Flow | 0.00 | -41.11 | -27.78 | 132.01 | -293.10 |
| Tangible Book Value Per Share | 0.02 | 0.00 | -0.00 | 0.02 | 0.06 |
| Shareholders’ Equity Per Share | 0.04 | 0.03 | 0.01 | 0.01 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.03 | -0.03 | 0.01 | -0.00 |
| Revenue Per Share | 0.11 | 0.11 | 0.08 | 0.04 | 0.08 |
| Net Income Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 |
| Tax Burden | 0.96 | 0.90 | 0.98 | 0.91 | 1.00 |
| Interest Burden | 1.23 | 1.37 | 1.32 | 1.24 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.23 | 0.22 | 0.58 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.06 | 0.03 |
| Income Quality | 0.00 | 0.46 | 0.81 | -0.11 | 0.04 |
Currency in HKD
