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Litu Holdings Limited (1008) Ratios
Litu Holdings Limited Ratios
HK:1008's free cash flow for Q2 2026 was $45.45M. For the 2026 fiscal year, HK:1008's free cash flow was decreased by $-13.18M and operating cash flow was $58.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 2.32 | 2.17 | 1.50 | 1.53 |
| Quick Ratio | 1.78 | 2.21 | 2.02 | 1.34 | 1.37 |
| Cash Ratio | 0.65 | 1.15 | 0.70 | 0.49 | 0.59 |
| Solvency Ratio | 0.24 | 0.35 | -0.10 | 0.20 | 0.19 |
| Operating Cash Flow Ratio | 0.23 | 0.43 | 0.35 | 0.39 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 1.04 | 1.31 | 0.90 | 1.10 |
| Net Current Asset Value | $ 256.71M | $ 606.54M | $ 516.30M | $ 241.99M | $ 323.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.05 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 0.07 | 0.10 | 0.06 | 0.11 | 0.13 |
| Debt-to-Capital Ratio | 0.06 | 0.09 | 0.06 | 0.10 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.26 | 1.27 | 1.30 | 1.32 |
| Debt Service Coverage Ratio | 0.66 | 0.85 | -0.11 | 0.32 | 0.28 |
| Interest Coverage Ratio | -0.26 | 15.54 | 9.54 | -3.28 | 1.67 |
| Debt to Market Cap | 0.48 | 0.77 | 0.47 | 0.88 | 0.67 |
| Interest Debt Per Share | 0.10 | 0.13 | 0.09 | 0.18 | 0.23 |
| Net Debt to EBITDA | -0.61 | -1.85 | -176.36 | -0.34 | -0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.20% | 24.37% | 17.74% | 10.73% | 13.94% |
| EBIT Margin | 2.93% | 12.04% | -14.67% | -3.54% | -3.39% |
| EBITDA Margin | 18.63% | 27.06% | 0.17% | 10.97% | 9.12% |
| Operating Profit Margin | -0.22% | 8.68% | 5.63% | -3.53% | 2.08% |
| Pretax Profit Margin | 0.32% | 13.20% | -19.50% | 0.79% | 1.41% |
| Net Profit Margin | 0.27% | 11.11% | -22.87% | 0.67% | 0.74% |
| Continuous Operations Profit Margin | 0.27% | 10.82% | -21.79% | -0.14% | 0.92% |
| Net Income Per EBT | 81.68% | 84.13% | 117.24% | 84.40% | 52.97% |
| EBT Per EBIT | -145.14% | 152.16% | -346.62% | -22.40% | 67.67% |
| Return on Assets (ROA) | 0.06% | 3.00% | -6.04% | 0.19% | 0.25% |
| Return on Equity (ROE) | 0.07% | 3.77% | -7.69% | 0.25% | 0.33% |
| Return on Capital Employed (ROCE) | -0.06% | 2.88% | 1.82% | -1.28% | 0.88% |
| Return on Invested Capital (ROIC) | -0.04% | 2.15% | 1.72% | 0.20% | 0.51% |
| Return on Tangible Assets | 0.08% | 3.86% | -7.81% | 0.25% | 0.32% |
| Earnings Yield | 0.47% | 29.88% | -58.07% | 1.97% | 1.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.81 | 3.23 | 2.44 | 2.33 | 2.05 |
| Payables Turnover | 5.21 | 2.90 | 3.11 | 3.62 | 3.89 |
| Inventory Turnover | 11.08 | 10.20 | 8.13 | 8.58 | 8.20 |
| Fixed Asset Turnover | 1.17 | 1.06 | 0.89 | 0.93 | 1.17 |
| Asset Turnover | 0.22 | 0.27 | 0.26 | 0.29 | 0.33 |
| Working Capital Turnover Ratio | 1.17 | 1.18 | 1.59 | 2.58 | 2.93 |
| Cash Conversion Cycle | 164.13 | 23.06 | 77.04 | 98.16 | 129.06 |
| Days of Sales Outstanding | 201.29 | 113.08 | 149.44 | 156.34 | 178.31 |
| Days of Inventory Outstanding | 32.94 | 35.78 | 44.88 | 42.52 | 44.52 |
| Days of Payables Outstanding | 70.10 | 125.80 | 117.28 | 100.70 | 93.76 |
| Operating Cycle | 234.24 | 148.86 | 194.32 | 198.86 | 222.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.14 | 0.11 | 0.16 | 0.24 |
| Free Cash Flow Per Share | -0.01 | 0.09 | 0.06 | 0.12 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | 1.91 | 1.25 | 3.69 | 1.26 |
| Capital Expenditure Coverage Ratio | 0.83 | 2.65 | 2.29 | 3.69 | 2.64 |
| Operating Cash Flow Coverage Ratio | 0.51 | 1.04 | 1.31 | 0.90 | 1.10 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.30 | 0.24 | 0.27 | 0.32 |
| Free Cash Flow Yield | -4.93% | 49.83% | 34.46% | 57.71% | 45.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 223.33 | 3.35 | -1.72 | 50.80 | 59.06 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.37 | 0.39 | 0.34 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.13 | 0.13 | 0.13 | 0.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.29 | 2.01 | 2.90 | 1.73 | 2.18 |
| Price-to-Operating Cash Flow Ratio | 4.07 | 1.25 | 1.63 | 1.26 | 1.35 |
| Price-to-Earnings Growth (PEG) Ratio | -2.27 | -0.02 | 0.00 | -1.86 | -16.83 |
| Enterprise Value Multiple | 2.43 | -0.48 | 56.49 | 2.75 | 3.90 |
| Enterprise Value | 251.90M | -93.71M | 68.47M | 280.15M | 411.97M |
| EV to EBITDA | 2.43 | -0.48 | 56.49 | 2.75 | 3.90 |
| EV to Sales | 0.45 | -0.13 | 0.10 | 0.30 | 0.36 |
| EV to Free Cash Flow | -16.22 | -0.70 | 0.70 | 1.54 | 1.76 |
| EV to Operating Cash Flow | 3.26 | -0.43 | 0.40 | 1.12 | 1.09 |
| Tangible Book Value Per Share | 0.99 | 0.98 | 0.98 | 1.11 | 1.18 |
| Shareholders’ Equity Per Share | 1.39 | 1.36 | 1.36 | 1.56 | 1.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | -0.12 | 1.18 | 0.35 |
| Revenue Per Share | 0.35 | 0.46 | 0.46 | 0.59 | 0.74 |
| Net Income Per Share | 0.00 | 0.05 | -0.10 | 0.00 | 0.01 |
| Tax Burden | 0.82 | 0.84 | 1.17 | 0.84 | 0.53 |
| Interest Burden | 0.11 | 1.10 | 1.33 | -0.22 | -0.41 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.15 | 0.12 | 0.10 | 0.13 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 42.80 | 2.68 | -1.11 | 40.23 | 23.10 |
Currency in HKD
