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Longfor Group Holdings (0960) Ratios
Longfor Group Holdings Ratios
HK:0960's free cash flow for Q2 2026 was $1.43B. For the 2026 fiscal year, HK:0960's free cash flow was decreased by $-81.43M and operating cash flow was $1.51B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.29 | 1.64 | 1.66 | 1.61 | 1.44 |
| Quick Ratio | -3.04 | 0.72 | 0.70 | 0.64 | 0.53 |
| Cash Ratio | 1.71 | 0.20 | 0.22 | 0.21 | 0.20 |
| Solvency Ratio | 0.00 | 0.03 | 0.03 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 1.28 | 0.12 | 0.12 | 0.03 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 1.39 | 0.64 | 1.23 | 0.48 | 0.86 |
| Net Current Asset Value | $ -234.16B | $ -25.16B | $ -21.76B | $ -13.36B | $ -9.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.31 | 0.30 | 0.29 | 0.26 |
| Debt-to-Equity Ratio | 1.02 | 1.28 | 1.37 | 1.58 | 1.83 |
| Debt-to-Capital Ratio | 0.50 | 0.56 | 0.58 | 0.61 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.48 | 0.52 | 0.57 | 0.59 |
| Financial Leverage Ratio | 3.66 | 4.12 | 4.61 | 5.54 | 7.01 |
| Debt Service Coverage Ratio | -0.06 | 0.12 | 0.46 | 1.29 | 0.73 |
| Interest Coverage Ratio | 3.22 | 13.75 | 21.03 | 39.09 | 43.18 |
| Debt to Market Cap | 2.92 | 3.11 | 2.93 | 1.63 | 1.19 |
| Interest Debt Per Share | 24.50 | 31.47 | 33.43 | 37.57 | 38.37 |
| Net Debt to EBITDA | 42.83 | 13.08 | 7.32 | 3.69 | 3.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.70% | 16.01% | 16.92% | 21.17% | 25.31% |
| EBIT Margin | 2.95% | 9.19% | 10.97% | 16.33% | 18.02% |
| EBITDA Margin | 3.28% | 9.52% | 11.20% | 16.53% | 18.20% |
| Operating Profit Margin | 2.95% | 9.30% | 10.97% | 16.33% | 18.02% |
| Pretax Profit Margin | 5.38% | 14.69% | 13.68% | 18.29% | 21.32% |
| Net Profit Margin | 1.05% | 8.16% | 7.11% | 9.72% | 10.68% |
| Continuous Operations Profit Margin | 1.08% | 9.51% | 9.48% | 13.10% | 14.23% |
| Net Income Per EBT | 19.51% | 55.53% | 51.96% | 53.17% | 50.08% |
| EBT Per EBIT | 182.56% | 157.95% | 124.78% | 112.02% | 118.31% |
| Return on Assets (ROA) | 0.17% | 1.56% | 1.83% | 3.10% | 2.72% |
| Return on Equity (ROE) | 0.63% | 6.44% | 8.46% | 17.14% | 19.09% |
| Return on Capital Employed (ROCE) | 0.50% | 2.79% | 4.57% | 9.07% | 9.38% |
| Return on Invested Capital (ROIC) | 0.10% | 1.62% | 2.97% | 6.19% | 5.79% |
| Return on Tangible Assets | 0.17% | 1.58% | 1.85% | 3.12% | 2.74% |
| Earnings Yield | 1.95% | 16.79% | 19.58% | 18.89% | 13.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.19 | 1.38 | 39.33 | 46.00 | 60.07 |
| Payables Turnover | 2.36 | 2.64 | 5.91 | 4.15 | 1.95 |
| Inventory Turnover | 0.50 | 0.48 | 0.59 | 0.61 | 0.41 |
| Fixed Asset Turnover | 41.52 | 44.21 | 65.02 | 60.82 | 41.79 |
| Asset Turnover | 0.16 | 0.19 | 0.26 | 0.32 | 0.26 |
| Working Capital Turnover Ratio | 0.74 | 0.77 | 0.95 | 1.25 | 1.19 |
| Cash Conversion Cycle | 888.49 | 880.57 | 567.05 | 521.33 | 706.11 |
| Days of Sales Outstanding | 308.01 | 265.27 | 9.28 | 7.93 | 6.08 |
| Days of Inventory Outstanding | 734.87 | 753.58 | 619.48 | 601.42 | 887.13 |
| Days of Payables Outstanding | 154.39 | 138.28 | 61.72 | 88.03 | 187.10 |
| Operating Cycle | 1042.88 | 1018.85 | 628.76 | 609.35 | 893.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.21 | 4.51 | 5.29 | 1.66 | 4.77 |
| Free Cash Flow Per Share | 3.20 | 4.46 | 5.16 | 1.61 | 4.68 |
| Dividend Paid and CapEx Coverage Ratio | 31.02 | 19.80 | 12.64 | 1.71 | 3.10 |
| Capital Expenditure Coverage Ratio | 452.25 | 88.36 | 38.84 | 32.96 | 53.40 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.14 | 0.16 | 0.04 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.23 | 0.18 | 0.04 | 0.13 |
| Free Cash Flow Yield | 41.67% | 47.48% | 48.99% | 7.49% | 15.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 51.26 | 5.96 | 5.11 | 5.29 | 7.49 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.49 | 0.36 | 0.51 | 0.80 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.38 | 0.43 | 0.91 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.40 | 2.11 | 2.04 | 13.35 | 6.38 |
| Price-to-Operating Cash Flow Ratio | 2.39 | 2.08 | 1.99 | 12.95 | 6.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | -0.26 | -0.10 | 7.15 | 0.40 |
| Enterprise Value Multiple | 59.23 | 18.18 | 10.57 | 6.80 | 7.85 |
| Enterprise Value | 189.18B | 220.68B | 213.89B | 281.64B | 319.06B |
| EV to EBITDA | 59.23 | 18.18 | 10.57 | 6.80 | 7.85 |
| EV to Sales | 1.94 | 1.73 | 1.18 | 1.12 | 1.43 |
| EV to Free Cash Flow | 8.67 | 7.50 | 6.65 | 29.16 | 11.40 |
| EV to Operating Cash Flow | 8.65 | 7.42 | 6.48 | 28.27 | 11.18 |
| Tangible Book Value Per Share | 34.01 | 36.36 | 36.99 | 37.79 | 36.07 |
| Shareholders’ Equity Per Share | 23.91 | 24.48 | 24.38 | 23.64 | 20.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.80 | 0.35 | 0.31 | 0.28 | 0.33 |
| Revenue Per Share | 14.28 | 19.33 | 28.99 | 41.69 | 37.36 |
| Net Income Per Share | 0.15 | 1.58 | 2.06 | 4.05 | 3.99 |
| Tax Burden | 0.20 | 0.56 | 0.52 | 0.53 | 0.50 |
| Interest Burden | 1.83 | 1.60 | 1.25 | 1.12 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.03 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.18 | 1.59 | 2.57 | 0.41 | 1.20 |
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