Want to see HK:1690 full AI Analyst Report?
Lap Kei Engineering (Holdings) Limited (1690) Ratios
Lap Kei Engineering (Holdings) Limited Ratios
HK:1690's free cash flow for Q2 2026 was $14.54M. For the 2026 fiscal year, HK:1690's free cash flow was increased by $0.00 and operating cash flow was $14.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 1.67 | 1.98 | 1.88 | 2.48 |
| Quick Ratio | 2.16 | 1.67 | 1.98 | 1.88 | 2.48 |
| Cash Ratio | 0.62 | 0.28 | 0.32 | 0.12 | 0.57 |
| Solvency Ratio | 0.15 | 0.02 | 0.07 | 0.09 | 0.14 |
| Operating Cash Flow Ratio | 0.24 | 0.09 | 0.27 | -0.25 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 30.02 | 0.00 | -3.65 | 0.00 |
| Net Current Asset Value | $ 137.59M | $ 137.60M | $ 139.83M | $ 131.08M | $ 121.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.81 | 2.39 | 1.95 | 2.02 | 1.62 |
| Debt Service Coverage Ratio | 15484.00 | 7.43 | 178.00 | 1.26 | 0.00 |
| Interest Coverage Ratio | 14024.00 | 12.58 | 141.55 | 8.33 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.12 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | -4.37 | -11.00 | -3.94 | -0.69 | -4.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.98% | 5.55% | 8.22% | 6.40% | 10.41% |
| EBIT Margin | 5.00% | 0.62% | 2.82% | 2.25% | 3.40% |
| EBITDA Margin | 6.05% | 1.27% | 3.59% | 2.70% | 3.71% |
| Operating Profit Margin | 5.00% | 0.07% | 2.45% | 0.77% | 3.01% |
| Pretax Profit Margin | 6.12% | 0.61% | 2.81% | 2.16% | 3.40% |
| Net Profit Margin | 5.59% | 0.50% | 2.30% | 2.71% | 4.10% |
| Continuous Operations Profit Margin | 5.59% | 0.50% | 2.30% | 2.71% | 4.10% |
| Net Income Per EBT | 91.32% | 81.64% | 81.86% | 125.91% | 120.56% |
| EBT Per EBIT | 122.47% | 840.40% | 114.41% | 281.14% | 112.84% |
| Return on Assets (ROA) | 5.78% | 0.58% | 2.50% | 3.70% | 4.91% |
| Return on Equity (ROE) | 10.47% | 1.38% | 4.87% | 7.46% | 7.95% |
| Return on Capital Employed (ROCE) | 9.26% | 0.20% | 5.17% | 2.11% | 5.82% |
| Return on Invested Capital (ROIC) | 8.46% | 0.16% | 4.23% | 1.97% | 5.82% |
| Return on Tangible Assets | 5.78% | 0.58% | 2.50% | 3.70% | 4.91% |
| Earnings Yield | 14.79% | 1.93% | 7.36% | 12.73% | 12.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.57 | 1.94 | 1.94 | 1.56 | 1.71 |
| Payables Turnover | 4.10 | 5.46 | 5.53 | 5.79 | 4.19 |
| Inventory Turnover | 0.00 | -440.76 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 23.84 | 37.89 | 30.78 | 39.58 | 28.02 |
| Asset Turnover | 1.03 | 1.16 | 1.09 | 1.36 | 1.20 |
| Working Capital Turnover Ratio | 2.02 | 2.97 | 2.38 | 3.17 | 2.30 |
| Cash Conversion Cycle | 143.11 | 120.08 | 122.43 | 170.25 | 126.82 |
| Days of Sales Outstanding | 232.09 | 187.79 | 188.38 | 233.29 | 213.85 |
| Days of Inventory Outstanding | 0.00 | -0.83 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 88.98 | 66.88 | 65.95 | 63.04 | 87.03 |
| Operating Cycle | 232.09 | 186.96 | 188.38 | 233.29 | 213.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.01 | 0.03 | -0.02 | -0.01 |
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.02 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 3.28 | 14.10 | -14.20 | -5.02 |
| Capital Expenditure Coverage Ratio | 6.77 | 3.28 | 14.10 | -14.20 | -5.02 |
| Operating Cash Flow Coverage Ratio | 0.00 | 30.02 | 0.00 | -3.65 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.05 | 0.12 | -0.09 | -0.08 |
| Free Cash Flow Yield | 23.12% | 12.16% | 36.13% | -45.56% | -30.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.76 | 51.69 | 13.58 | 7.86 | 8.12 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.26 | 0.31 | 0.21 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.71 | 0.66 | 0.59 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.33 | 8.23 | 2.77 | -2.19 | -3.28 |
| Price-to-Operating Cash Flow Ratio | 3.69 | 5.72 | 2.57 | -2.35 | -3.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.72 | -0.44 | -2.87 | -0.01 |
| Enterprise Value Multiple | 1.88 | 9.28 | 4.74 | 7.22 | 4.13 |
| Enterprise Value | 31.87M | 49.00M | 55.08M | 78.21M | 40.07M |
| EV to EBITDA | 1.88 | 9.28 | 4.74 | 7.22 | 4.13 |
| EV to Sales | 0.11 | 0.12 | 0.17 | 0.19 | 0.15 |
| EV to Free Cash Flow | 1.30 | 3.76 | 1.51 | -2.00 | -1.51 |
| EV to Operating Cash Flow | 1.11 | 2.62 | 1.40 | -2.14 | -1.81 |
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Shareholders’ Equity Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.18 | 0.18 | -0.26 | -0.21 |
| Revenue Per Share | 0.19 | 0.28 | 0.21 | 0.26 | 0.18 |
| Net Income Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Tax Burden | 0.91 | 0.82 | 0.82 | 1.26 | 1.21 |
| Interest Burden | 1.22 | 0.99 | 0.99 | 0.96 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.05 | 0.06 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.83 | 7.38 | 5.28 | -3.89 | -2.49 |
Currency in HKD
