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Macau Legend Development (1680) Ratios
Macau Legend Development Ratios
HK:1680's free cash flow for Q2 2026 was $-68.56M. For the 2026 fiscal year, HK:1680's free cash flow was decreased by $-736.00K and operating cash flow was $-67.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.06 | 0.21 | 0.19 | 0.35 |
| Quick Ratio | 0.03 | 0.06 | 0.19 | 0.17 | 0.33 |
| Cash Ratio | 0.01 | 0.02 | 0.06 | 0.07 | 0.11 |
| Solvency Ratio | -0.45 | -0.10 | 0.11 | -0.05 | -0.20 |
| Operating Cash Flow Ratio | 0.01 | 0.06 | 0.18 | -0.20 | -0.28 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.07 | 0.29 | -0.45 | -1.67 |
| Net Current Asset Value | $ -2.86B | $ -2.68B | $ -2.95B | $ -3.22B | $ -3.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.42 | 0.39 | 0.37 | 0.32 |
| Debt-to-Equity Ratio | 1.69 | 0.82 | 0.72 | 0.72 | 0.58 |
| Debt-to-Capital Ratio | 0.63 | 0.45 | 0.42 | 0.42 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.34 | 0.35 | 0.34 |
| Financial Leverage Ratio | 3.02 | 1.94 | 1.85 | 1.93 | 1.85 |
| Debt Service Coverage Ratio | -0.01 | -0.07 | 0.59 | -0.11 | -2.29 |
| Interest Coverage Ratio | -1.73 | -0.89 | -1.01 | -5.99 | -12.24 |
| Debt to Market Cap | 12.40 | 2.69 | 2.10 | 1.03 | 0.63 |
| Interest Debt Per Share | 4.22 | 4.33 | 4.62 | 4.46 | 4.17 |
| Net Debt to EBITDA | -211.03 | -10.89 | 28.70 | -11.77 | -4.34 |
| Profitability Margins | |||||
| Gross Profit Margin | -18.61% | 12.40% | 17.78% | -47.13% | -32.69% |
| EBIT Margin | -69.55% | -71.46% | -29.81% | -89.71% | -90.15% |
| EBITDA Margin | -3.25% | -29.05% | 10.05% | -30.68% | -48.47% |
| Operating Profit Margin | -69.55% | -22.00% | -22.72% | -92.50% | -70.50% |
| Pretax Profit Margin | -424.51% | -96.06% | -45.35% | -106.16% | -98.41% |
| Net Profit Margin | -436.79% | -80.71% | -0.55% | -85.33% | -104.83% |
| Continuous Operations Profit Margin | -421.07% | -90.43% | -5.53% | -85.33% | -104.83% |
| Net Income Per EBT | 102.89% | 84.01% | 1.20% | 80.38% | 106.52% |
| EBT Per EBIT | 610.40% | 436.61% | 199.55% | 114.77% | 139.60% |
| Return on Assets (ROA) | -35.33% | -10.59% | -0.07% | -8.49% | -14.94% |
| Return on Equity (ROE) | -106.60% | -20.49% | -0.13% | -16.37% | -27.59% |
| Return on Capital Employed (ROCE) | -15.30% | -5.29% | -3.50% | -11.07% | -11.84% |
| Return on Invested Capital (ROIC) | -6.19% | -2.85% | -0.04% | -8.14% | -11.48% |
| Return on Tangible Assets | -35.33% | -10.59% | -0.07% | -8.54% | -15.04% |
| Earnings Yield | -810.77% | -69.73% | -0.40% | -24.48% | -30.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.81 | 13.00 | 8.47 | 7.47 | 4.82 |
| Payables Turnover | 10.72 | 19.97 | 18.79 | 41.23 | 15.41 |
| Inventory Turnover | 38.26 | 59.03 | 34.77 | 49.14 | 62.04 |
| Fixed Asset Turnover | 0.10 | 0.16 | 0.16 | 0.12 | 0.17 |
| Asset Turnover | 0.08 | 0.13 | 0.13 | 0.10 | 0.14 |
| Working Capital Turnover Ratio | -0.14 | -0.47 | -1.01 | -0.81 | -1.49 |
| Cash Conversion Cycle | 22.22 | 15.98 | 34.17 | 47.41 | 57.92 |
| Days of Sales Outstanding | 46.74 | 28.08 | 43.09 | 48.84 | 75.71 |
| Days of Inventory Outstanding | 9.54 | 6.18 | 10.50 | 7.43 | 5.88 |
| Days of Payables Outstanding | 34.06 | 18.28 | 19.42 | 8.85 | 23.68 |
| Operating Cycle | 56.29 | 34.26 | 53.59 | 56.26 | 81.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.28 | 0.29 | -0.39 | -0.56 |
| Free Cash Flow Per Share | -0.02 | 0.25 | 0.27 | -0.46 | -0.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 11.62 | 11.18 | -5.72 | -6.48 |
| Capital Expenditure Coverage Ratio | 0.78 | 11.62 | 11.18 | -5.72 | -6.48 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.07 | 0.07 | -0.09 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.22 | 0.20 | -0.34 | -0.30 |
| Free Cash Flow Yield | -5.05% | 17.55% | 13.61% | -11.49% | -10.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.13 | -1.43 | -248.25 | -4.09 | -3.23 |
| Price-to-Sales (P/S) Ratio | 0.54 | 1.16 | 1.35 | 3.49 | 3.39 |
| Price-to-Book (P/B) Ratio | 0.13 | 0.29 | 0.33 | 0.67 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.81 | 5.70 | 7.35 | -8.70 | -9.67 |
| Price-to-Operating Cash Flow Ratio | 5.64 | 5.21 | 6.69 | -10.23 | -11.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 2.50 | 0.08 | 0.08 |
| Enterprise Value Multiple | -227.63 | -14.88 | 42.19 | -23.13 | -11.32 |
| Enterprise Value | 2.65B | 3.33B | 3.82B | 5.05B | 6.23B |
| EV to EBITDA | -227.63 | -14.88 | 42.19 | -23.13 | -11.32 |
| EV to Sales | 7.39 | 4.32 | 4.24 | 7.10 | 5.49 |
| EV to Free Cash Flow | -271.74 | 21.28 | 22.99 | -17.72 | -15.68 |
| EV to Operating Cash Flow | 77.37 | 19.45 | 20.93 | -20.82 | -18.09 |
| Tangible Book Value Per Share | 2.36 | 4.90 | 5.91 | 5.91 | 6.87 |
| Shareholders’ Equity Per Share | 2.36 | 4.90 | 5.98 | 5.98 | 6.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.06 | 0.99 | 0.20 | -0.07 |
| Revenue Per Share | 0.58 | 1.24 | 1.45 | 1.15 | 1.83 |
| Net Income Per Share | -2.51 | -1.00 | -0.01 | -0.98 | -1.92 |
| Tax Burden | 1.03 | 0.84 | 0.01 | 0.80 | 1.07 |
| Interest Burden | 6.10 | 1.34 | 1.52 | 1.18 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.34 | 0.23 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | -0.26 | -0.45 | 0.32 | 0.31 |
Currency in HKD
