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Luxxu Group Ltd. (1327) Ratios
Luxxu Group Ltd. Ratios
HK:1327's free cash flow for Q2 2026 was $-788.95K. For the 2026 fiscal year, HK:1327's free cash flow was increased by $0.00 and operating cash flow was $-788.96K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.35 | 5.67 | 10.62 | 5.03 | 11.83 |
| Quick Ratio | 5.85 | 3.15 | 4.40 | 3.59 | 9.05 |
| Cash Ratio | 0.67 | 0.10 | 0.21 | 0.36 | 0.74 |
| Solvency Ratio | -0.54 | -1.11 | -0.90 | -1.02 | -1.00 |
| Operating Cash Flow Ratio | 0.54 | 0.30 | 0.02 | 0.20 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 0.62 | 0.04 | 0.33 | -0.45 |
| Net Current Asset Value | $ 17.77M | $ 20.02M | $ 70.34M | $ 95.75M | $ 124.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.51 | 0.25 | 0.19 | 0.16 |
| Debt-to-Equity Ratio | 1.02 | 1.12 | 0.34 | 0.25 | 0.20 |
| Debt-to-Capital Ratio | 0.51 | 0.53 | 0.25 | 0.20 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.42 | 0.21 | 0.07 | 0.11 |
| Financial Leverage Ratio | 2.13 | 2.18 | 1.38 | 1.31 | 1.24 |
| Debt Service Coverage Ratio | -3.55 | -5.53 | -3.58 | -1.98 | -5.07 |
| Interest Coverage Ratio | -11.52 | -21.13 | -13.41 | -23.94 | -28.01 |
| Debt to Market Cap | 0.20 | 0.81 | 0.18 | 0.04 | 0.04 |
| Interest Debt Per Share | 0.15 | 0.37 | 0.06 | 0.06 | 0.07 |
| Net Debt to EBITDA | -0.99 | -0.89 | -1.01 | -0.57 | -0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.95% | -13.34% | 7.79% | -16.26% | -32.27% |
| EBIT Margin | -65.92% | -167.52% | -117.38% | -71.90% | -59.54% |
| EBITDA Margin | -49.72% | -140.67% | -81.67% | -55.19% | -49.65% |
| Operating Profit Margin | -65.92% | -167.52% | -100.21% | -71.89% | -71.08% |
| Pretax Profit Margin | -51.55% | -177.01% | -124.85% | -74.91% | -62.07% |
| Net Profit Margin | -51.55% | -177.01% | -124.85% | -74.91% | -62.07% |
| Continuous Operations Profit Margin | -51.55% | -177.01% | -124.85% | -74.91% | -62.07% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 78.20% | 105.66% | 124.59% | 104.20% | 87.33% |
| Return on Assets (ROA) | -41.79% | -70.46% | -34.79% | -31.09% | -22.92% |
| Return on Equity (ROE) | -89.17% | -153.30% | -48.10% | -40.76% | -28.41% |
| Return on Capital Employed (ROCE) | -60.65% | -77.84% | -30.50% | -35.94% | -28.26% |
| Return on Invested Capital (ROIC) | -52.62% | -68.55% | -28.78% | -31.21% | -27.02% |
| Return on Tangible Assets | -41.79% | -70.46% | -34.79% | -31.09% | -22.92% |
| Earnings Yield | -18.60% | -144.54% | -26.98% | -8.17% | -6.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.27 | 2.10 | 1.48 | 1.25 | 1.55 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 1.45 | 18.21 |
| Inventory Turnover | 3.36 | 1.25 | 0.49 | 1.97 | 2.47 |
| Fixed Asset Turnover | 8.85 | 2.45 | 3.12 | 3.07 | 2.46 |
| Asset Turnover | 0.81 | 0.40 | 0.28 | 0.42 | 0.37 |
| Working Capital Turnover Ratio | 0.95 | 0.41 | 0.32 | 0.51 | 0.43 |
| Cash Conversion Cycle | 177.69 | 466.01 | 992.80 | 226.02 | 362.72 |
| Days of Sales Outstanding | 69.22 | 173.89 | 247.12 | 293.04 | 234.76 |
| Days of Inventory Outstanding | 108.48 | 292.12 | 745.67 | 185.02 | 148.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 252.05 | 20.04 |
| Operating Cycle | 177.69 | 466.01 | 992.80 | 478.06 | 382.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.03 | 0.00 | 0.01 | -0.00 |
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.00 | 0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 5.58 | -0.32 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 5.58 | -0.32 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.08 | 0.01 | 0.18 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | 0.01 | 0.08 | -0.03 |
| Free Cash Flow Yield | 2.86% | 8.86% | 0.14% | 0.75% | -1.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.46 | -0.69 | -3.71 | -12.24 | -15.44 |
| Price-to-Sales (P/S) Ratio | 2.77 | 1.22 | 4.63 | 9.17 | 9.59 |
| Price-to-Book (P/B) Ratio | 4.79 | 1.06 | 1.78 | 4.99 | 4.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.98 | 11.28 | 697.87 | 134.19 | -71.80 |
| Price-to-Operating Cash Flow Ratio | 34.98 | 11.28 | 697.87 | 110.15 | -295.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.00 | 0.20 | 3.00 | 0.20 |
| Enterprise Value Multiple | -6.57 | -1.76 | -6.67 | -17.18 | -19.92 |
| Enterprise Value | 137.34M | 72.77M | 172.62M | 610.73M | 698.70M |
| EV to EBITDA | -6.57 | -1.76 | -6.67 | -17.18 | -19.92 |
| EV to Sales | 3.26 | 2.48 | 5.45 | 9.48 | 9.89 |
| EV to Free Cash Flow | 41.20 | 22.84 | 821.98 | 138.83 | -74.07 |
| EV to Operating Cash Flow | 41.20 | 22.84 | 821.98 | 113.96 | -304.44 |
| Tangible Book Value Per Share | 0.14 | 0.31 | 0.15 | 0.22 | 0.33 |
| Shareholders’ Equity Per Share | 0.14 | 0.31 | 0.15 | 0.22 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.24 | 0.27 | 0.06 | 0.12 | 0.15 |
| Net Income Per Share | -0.12 | -0.48 | -0.07 | -0.09 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.78 | 1.06 | 1.06 | 1.04 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.60 | 0.91 | 0.59 | 0.25 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Income Quality | -0.16 | -0.06 | -0.01 | -0.11 | 0.05 |
Currency in CNY