Lai Fung Holdings(HK:1125)
HK$0.600.00 (0.00%)
HK:1125
Lai Fung Holdings financials statements
HK$0.60
At close:0.00 (0.00%)
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Lai Fung Holdings (1125) Ratios
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Lai Fung Holdings Ratios
HK:1125's free cash flow for Q2 2026 was HK$-87.10M. For the 2026 fiscal year, HK:1125's free cash flow was decreased by HK$-5.39M and operating cash flow was HK$-81.71M. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 2.33 | 1.69 | 1.36 | 2.54 |
| Quick Ratio | 0.36 | 0.99 | 0.74 | 0.69 | 1.28 |
| Cash Ratio | 0.16 | 0.42 | 0.39 | 0.30 | 0.67 |
| Solvency Ratio | -0.02 | -0.01 | -0.02 | -0.00 | -0.02 |
| Operating Cash Flow Ratio | 0.05 | 0.16 | 0.15 | 0.06 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.64 | 0.54 | 0.11 | 3.50 |
| Net Current Asset Value | HK$ -10.24B | HK$ -10.08B | HK$ -10.50B | HK$ -9.91B | HK$ -9.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.34 | 0.35 | 0.35 | 0.33 |
| Debt-to-Equity Ratio | 0.85 | 0.80 | 0.83 | 0.81 | 0.75 |
| Debt-to-Capital Ratio | 0.46 | 0.44 | 0.45 | 0.45 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.43 | 0.42 | 0.35 | 0.42 |
| Financial Leverage Ratio | 2.38 | 2.31 | 2.36 | 2.31 | 2.28 |
| Debt Service Coverage Ratio | 0.03 | 0.29 | -0.01 | 0.07 | -0.06 |
| Interest Coverage Ratio | 0.48 | 1.55 | 0.33 | 1.95 | 0.34 |
| Debt to Market Cap | 31.62 | 17.95 | 10.82 | 5.28 | 5.52 |
| Interest Debt Per Share | 32.57 | 31.32 | 33.45 | 36.97 | 35.95 |
| Net Debt to EBITDA | 27.29 | 9.57 | 37.88 | 11.26 | 22.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.57% | 40.59% | 50.10% | 51.55% | 22.50% |
| EBIT Margin | 16.46% | 36.29% | 4.00% | 24.85% | 3.85% |
| EBITDA Margin | 24.39% | 41.90% | 13.08% | 34.52% | 12.23% |
| Operating Profit Margin | 17.95% | 39.66% | 9.19% | 26.95% | 3.85% |
| Pretax Profit Margin | -21.23% | 10.74% | -23.93% | 11.05% | -7.39% |
| Net Profit Margin | -30.30% | -12.21% | -32.47% | -11.28% | -21.13% |
| Continuous Operations Profit Margin | -34.78% | -15.85% | -38.29% | -11.28% | -21.12% |
| Net Income Per EBT | 142.69% | -113.66% | 135.68% | -102.12% | 286.07% |
| EBT Per EBIT | -118.32% | 27.08% | -260.36% | 41.01% | -191.81% |
| Return on Assets (ROA) | -1.47% | -0.94% | -1.94% | -0.84% | -1.92% |
| Return on Equity (ROE) | -3.49% | -2.17% | -4.58% | -1.94% | -4.38% |
| Return on Capital Employed (ROCE) | 1.13% | 3.34% | 0.64% | 2.53% | 0.40% |
| Return on Invested Capital (ROIC) | 0.93% | -4.82% | 0.61% | -2.26% | 0.39% |
| Return on Tangible Assets | -1.49% | -0.96% | -1.97% | -0.85% | -1.95% |
| Earnings Yield | -129.29% | -49.00% | -59.87% | -12.61% | -32.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.91 | 3.45 | 2.93 | 3.82 | 4.79 |
| Payables Turnover | 5.22 | 7.67 | 3.28 | 2.50 | 5.90 |
| Inventory Turnover | 0.27 | 0.40 | 0.22 | 0.26 | 0.47 |
| Fixed Asset Turnover | 0.67 | 0.85 | 0.65 | 0.92 | 0.93 |
| Asset Turnover | 0.05 | 0.08 | 0.06 | 0.07 | 0.09 |
| Working Capital Turnover Ratio | 1.06 | 0.71 | 0.67 | 0.56 | 0.77 |
| Cash Conversion Cycle | 1406.24 | 976.91 | 1635.90 | 1331.51 | 789.77 |
| Days of Sales Outstanding | 125.45 | 105.90 | 124.76 | 95.65 | 76.20 |
| Days of Inventory Outstanding | 1350.75 | 918.60 | 1622.37 | 1381.93 | 775.44 |
| Days of Payables Outstanding | 69.95 | 47.59 | 111.23 | 146.08 | 61.87 |
| Operating Cycle | 1476.19 | 1024.50 | 1747.13 | 1477.58 | 851.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.97 | 1.19 | 1.89 | 1.23 | 4.98 |
| Free Cash Flow Per Share | 0.88 | 1.04 | 1.67 | 0.72 | 4.18 |
| Dividend Paid and CapEx Coverage Ratio | 11.17 | 7.58 | 8.56 | 2.41 | 6.27 |
| Capital Expenditure Coverage Ratio | 11.17 | 7.58 | 8.56 | 2.41 | 6.27 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.04 | 0.06 | 0.03 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.18 | 0.35 | 0.16 | 0.52 |
| Free Cash Flow Yield | 90.06% | 62.73% | 56.65% | 10.58% | 66.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.77 | -2.04 | -1.67 | -7.93 | -3.09 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.25 | 0.54 | 0.89 | 0.65 |
| Price-to-Book (P/B) Ratio | 0.03 | 0.04 | 0.08 | 0.15 | 0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.11 | 1.59 | 1.77 | 9.45 | 1.51 |
| Price-to-Operating Cash Flow Ratio | 1.01 | 1.38 | 1.56 | 5.53 | 1.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.04 | -0.02 | 0.14 | 0.07 |
| Enterprise Value Multiple | 28.25 | 10.16 | 42.02 | 13.85 | 27.66 |
| Enterprise Value | 9.54B | 9.34B | 9.90B | 12.03B | 10.81B |
| EV to EBITDA | 28.25 | 10.16 | 42.02 | 13.85 | 27.66 |
| EV to Sales | 6.89 | 4.26 | 5.50 | 4.78 | 3.38 |
| EV to Free Cash Flow | 32.66 | 27.25 | 17.89 | 50.51 | 7.81 |
| EV to Operating Cash Flow | 29.73 | 23.66 | 15.80 | 29.54 | 6.56 |
| Tangible Book Value Per Share | 35.95 | 36.97 | 36.32 | 42.11 | 45.01 |
| Shareholders’ Equity Per Share | 36.34 | 37.21 | 38.60 | 44.12 | 46.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.64 | 2.48 | -0.60 | 2.02 | -1.86 |
| Revenue Per Share | 4.18 | 6.62 | 5.44 | 7.60 | 9.66 |
| Net Income Per Share | -1.27 | -0.81 | -1.77 | -0.86 | -2.04 |
| Tax Burden | 1.43 | -1.14 | 1.36 | -1.02 | 2.86 |
| Interest Burden | -1.29 | 0.30 | -5.99 | 0.44 | -1.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.17 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.09 | 1.69 | -1.45 | 1.47 | -6.98 |
Currency in HKD
