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China Leon Inspection Holding Limited (1586) Ratios
China Leon Inspection Holding Limited Ratios
HK:1586's free cash flow for Q2 2026 was $9.41M. For the 2026 fiscal year, HK:1586's free cash flow was increased by $0.00 and operating cash flow was $9.41M. 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 | 2.43 | 1.89 | 2.37 | 1.67 |
| Quick Ratio | 1.90 | 2.41 | 1.88 | 2.35 | 1.66 |
| Cash Ratio | 0.63 | 1.13 | 0.96 | 1.22 | 0.76 |
| Solvency Ratio | 0.29 | 0.51 | 0.44 | 0.47 | 0.39 |
| Operating Cash Flow Ratio | 0.17 | 0.85 | 0.63 | 0.97 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 4.25 | 1.80 | 6.67 | 1.74 |
| Net Current Asset Value | $ 200.91M | $ 264.15M | $ 198.84M | $ 157.84M | $ 91.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.13 | 0.18 | 0.17 | 0.19 |
| Debt-to-Equity Ratio | 0.47 | 0.27 | 0.37 | 0.34 | 0.36 |
| Debt-to-Capital Ratio | 0.32 | 0.21 | 0.27 | 0.25 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.04 | 0.00 | 0.12 | 0.01 |
| Financial Leverage Ratio | 2.28 | 2.04 | 2.11 | 2.01 | 1.92 |
| Debt Service Coverage Ratio | 1.17 | 3.61 | 1.84 | 5.25 | 1.68 |
| Interest Coverage Ratio | 18.56 | 23.20 | 22.81 | 26.49 | 36.69 |
| Debt to Market Cap | 0.13 | 0.05 | 0.12 | 0.12 | 0.12 |
| Interest Debt Per Share | 0.34 | 0.22 | 0.29 | 0.23 | 0.25 |
| Net Debt to EBITDA | 0.02 | -0.60 | -0.47 | -0.47 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.84% | 40.78% | 42.93% | 43.36% | 42.30% |
| EBIT Margin | 7.04% | 13.51% | 14.82% | 14.95% | 14.16% |
| EBITDA Margin | 12.90% | 19.03% | 20.52% | 21.30% | 19.50% |
| Operating Profit Margin | 7.21% | 15.87% | 17.52% | 16.32% | 16.78% |
| Pretax Profit Margin | 7.04% | 12.83% | 14.06% | 14.44% | 13.77% |
| Net Profit Margin | 2.89% | 6.55% | 7.16% | 7.35% | 6.09% |
| Continuous Operations Profit Margin | 5.04% | 9.98% | 10.92% | 11.10% | 10.95% |
| Net Income Per EBT | 41.02% | 51.03% | 50.92% | 50.90% | 44.20% |
| EBT Per EBIT | 97.63% | 80.85% | 80.24% | 88.49% | 82.06% |
| Return on Assets (ROA) | 3.79% | 8.66% | 8.95% | 9.13% | 7.48% |
| Return on Equity (ROE) | 8.65% | 17.66% | 18.86% | 18.35% | 14.34% |
| Return on Capital Employed (ROCE) | 13.96% | 28.01% | 31.73% | 26.63% | 29.34% |
| Return on Invested Capital (ROIC) | 8.32% | 19.89% | 20.78% | 19.17% | 19.60% |
| Return on Tangible Assets | 3.93% | 8.97% | 9.33% | 9.56% | 7.88% |
| Earnings Yield | 3.08% | 6.55% | 9.53% | 10.56% | 7.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.51 | 5.71 | 5.36 | 5.48 | 6.08 |
| Payables Turnover | 13.37 | 15.73 | 12.30 | 12.26 | 11.96 |
| Inventory Turnover | 1309.17 | 154.00 | 217.51 | 158.88 | 218.11 |
| Fixed Asset Turnover | 4.00 | 4.01 | 3.61 | 3.49 | 3.01 |
| Asset Turnover | 1.31 | 1.32 | 1.25 | 1.24 | 1.23 |
| Working Capital Turnover Ratio | 4.09 | 4.35 | 4.51 | 4.94 | 7.64 |
| Cash Conversion Cycle | 53.83 | 43.14 | 40.15 | 39.14 | 31.23 |
| Days of Sales Outstanding | 80.86 | 63.98 | 68.15 | 66.62 | 60.08 |
| Days of Inventory Outstanding | 0.28 | 2.37 | 1.68 | 2.30 | 1.67 |
| Days of Payables Outstanding | 27.31 | 23.21 | 29.68 | 29.78 | 30.53 |
| Operating Cycle | 81.14 | 66.35 | 69.83 | 68.92 | 61.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.33 | 0.30 | 0.31 | 0.26 |
| Free Cash Flow Per Share | -0.03 | 0.22 | 0.16 | 0.22 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 2.67 | 1.61 | 2.58 | 1.84 |
| Capital Expenditure Coverage Ratio | 0.74 | 3.04 | 2.15 | 3.55 | 2.98 |
| Operating Cash Flow Coverage Ratio | 0.26 | 1.62 | 1.10 | 1.39 | 1.07 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.16 | 0.16 | 0.19 | 0.16 |
| Free Cash Flow Yield | -1.55% | 10.82% | 11.15% | 19.27% | 13.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.88 | 15.26 | 10.49 | 9.47 | 13.76 |
| Price-to-Sales (P/S) Ratio | 0.94 | 1.00 | 0.75 | 0.70 | 0.84 |
| Price-to-Book (P/B) Ratio | 2.81 | 2.69 | 1.98 | 1.74 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -64.34 | 9.24 | 8.97 | 5.19 | 7.66 |
| Price-to-Operating Cash Flow Ratio | 22.91 | 6.20 | 4.79 | 3.73 | 5.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | 0.00 | 0.63 | 0.35 | -3.23 |
| Enterprise Value Multiple | 7.30 | 4.65 | 3.19 | 2.80 | 4.14 |
| Enterprise Value | 1.13B | 1.05B | 731.72M | 562.22M | 661.41M |
| EV to EBITDA | 7.30 | 4.65 | 3.19 | 2.80 | 4.14 |
| EV to Sales | 0.94 | 0.89 | 0.65 | 0.60 | 0.81 |
| EV to Free Cash Flow | -64.56 | 8.19 | 7.82 | 4.44 | 7.39 |
| EV to Operating Cash Flow | 22.99 | 5.49 | 4.18 | 3.19 | 4.91 |
| Tangible Book Value Per Share | 0.91 | 1.01 | 0.91 | 0.79 | 0.75 |
| Shareholders’ Equity Per Share | 0.70 | 0.76 | 0.73 | 0.66 | 0.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.22 | 0.22 | 0.23 | 0.20 |
| Revenue Per Share | 2.10 | 2.05 | 1.92 | 1.65 | 1.55 |
| Net Income Per Share | 0.06 | 0.13 | 0.14 | 0.12 | 0.09 |
| Tax Burden | 0.41 | 0.51 | 0.51 | 0.51 | 0.44 |
| Interest Burden | 1.00 | 0.95 | 0.95 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.00 | 0.03 | 0.03 |
| SG&A to Revenue | 0.24 | 0.26 | 0.22 | 0.24 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Income Quality | 1.42 | 1.26 | 1.11 | 1.29 | 1.19 |
Currency in CNY
