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Lvji Technology Holdings, Inc. (1745) Ratios
Lvji Technology Holdings, Inc. Ratios
HK:1745's free cash flow for Q2 2026 was $251.58M. For the 2026 fiscal year, HK:1745's free cash flow was increased by $4.00 and operating cash flow was $251.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.99 | 1.72 | 5.25 | 6.13 |
| Quick Ratio | 0.98 | 0.99 | 1.72 | 5.25 | 6.13 |
| Cash Ratio | 0.55 | 0.78 | 1.04 | 4.16 | 4.48 |
| Solvency Ratio | 0.61 | 0.52 | 1.76 | 0.90 | -5.59 |
| Operating Cash Flow Ratio | 0.68 | 1.04 | 2.13 | 2.13 | 1.02 |
| Short-Term Operating Cash Flow Coverage | 2.86 | 3.17 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -6.11M | $ -12.07M | $ 83.86M | $ 321.60M | $ 410.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.08 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.07 | 0.10 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.06 | 0.09 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.29 | 1.13 | 1.12 | 1.14 |
| Debt Service Coverage Ratio | 2.47 | 1.59 | 681.87 | 343.38 | 474.52 |
| Interest Coverage Ratio | 30.94 | 52.04 | 538.41 | 168.07 | -46.18 |
| Debt to Market Cap | 0.44 | 0.17 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.09 | 0.06 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | -0.40 | -0.62 | -0.47 | -4.45 | -3.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.34% | 31.40% | 38.15% | 39.73% | 30.61% |
| EBIT Margin | 19.23% | 23.29% | 31.04% | 9.88% | 0.46% |
| EBITDA Margin | 44.56% | 36.44% | 43.23% | 20.40% | 24.51% |
| Operating Profit Margin | 19.07% | 22.79% | 29.25% | 8.64% | -2.19% |
| Pretax Profit Margin | 19.02% | 23.41% | 30.99% | 13.65% | -141.98% |
| Net Profit Margin | 9.55% | 15.59% | 24.80% | 10.90% | -143.99% |
| Continuous Operations Profit Margin | 9.55% | 15.59% | 24.80% | 10.90% | -143.99% |
| Net Income Per EBT | 50.22% | 66.56% | 80.03% | 79.85% | 101.42% |
| EBT Per EBIT | 99.70% | 102.73% | 105.94% | 158.03% | 6484.13% |
| Return on Assets (ROA) | 3.76% | 6.30% | 13.98% | 4.79% | -82.64% |
| Return on Equity (ROE) | 4.84% | 8.11% | 15.86% | 5.35% | -94.23% |
| Return on Capital Employed (ROCE) | 9.67% | 11.74% | 18.65% | 4.21% | -1.43% |
| Return on Invested Capital (ROIC) | 4.54% | 7.16% | 14.89% | 3.35% | -1.42% |
| Return on Tangible Assets | 17.04% | 25.07% | 40.28% | 9.11% | -110.58% |
| Earnings Yield | 30.99% | 14.35% | 23.89% | 3.81% | -83.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.33 | 12.40 | 10.72 | 11.91 | 7.97 |
| Payables Turnover | 36.73 | 25.12 | 236.66 | 39.11 | 25.69 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 718.89 | 137.70 | 112.64 | 42.80 | 75.75 |
| Asset Turnover | 0.39 | 0.40 | 0.56 | 0.44 | 0.57 |
| Working Capital Turnover Ratio | -158.31 | 12.39 | 2.83 | 0.93 | 0.81 |
| Cash Conversion Cycle | 29.18 | 14.90 | 32.52 | 21.31 | 31.59 |
| Days of Sales Outstanding | 39.12 | 29.43 | 34.06 | 30.65 | 45.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.94 | 14.53 | 1.54 | 9.33 | 14.21 |
| Operating Cycle | 39.12 | 29.43 | 34.06 | 30.65 | 45.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.67 | 0.18 | 0.16 | 0.11 | 0.06 |
| Free Cash Flow Per Share | 5.67 | -0.07 | -0.08 | -0.05 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 2026.61 | 0.71 | 0.68 | 0.69 | 112.04 |
| Capital Expenditure Coverage Ratio | 2026.61 | 0.71 | 0.68 | 0.69 | 112.04 |
| Operating Cash Flow Coverage Ratio | 2.84 | 2.89 | 48.00 | 22.09 | 26.32 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.56 | 0.44 | 0.48 | 0.21 |
| Free Cash Flow Yield | 126.16% | -20.52% | -19.61% | -7.63% | 12.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.23 | 6.97 | 4.19 | 26.21 | -1.19 |
| Price-to-Sales (P/S) Ratio | 0.31 | 1.09 | 1.04 | 2.86 | 1.72 |
| Price-to-Book (P/B) Ratio | 0.16 | 0.57 | 0.66 | 1.40 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.79 | -4.87 | -5.10 | -13.10 | 8.10 |
| Price-to-Operating Cash Flow Ratio | 0.79 | 1.95 | 2.38 | 5.99 | 8.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.15 | 0.02 | -0.25 | -0.00 |
| Enterprise Value Multiple | 0.29 | 2.36 | 1.93 | 9.55 | 3.20 |
| Enterprise Value | 79.76M | 452.14M | 487.58M | 670.99M | 299.04M |
| EV to EBITDA | 0.29 | 2.36 | 1.93 | 9.55 | 3.20 |
| EV to Sales | 0.13 | 0.86 | 0.83 | 1.95 | 0.78 |
| EV to Free Cash Flow | 0.33 | -3.86 | -4.09 | -8.94 | 3.69 |
| EV to Operating Cash Flow | 0.33 | 1.55 | 1.91 | 4.09 | 3.66 |
| Tangible Book Value Per Share | -0.12 | 0.02 | 0.15 | 0.22 | 0.28 |
| Shareholders’ Equity Per Share | 28.74 | 0.61 | 0.58 | 0.48 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.50 | 0.33 | 0.20 | 0.20 | -0.01 |
| Revenue Per Share | 14.58 | 0.32 | 0.37 | 0.23 | 0.26 |
| Net Income Per Share | 1.39 | 0.05 | 0.09 | 0.03 | -0.38 |
| Tax Burden | 0.50 | 0.67 | 0.80 | 0.80 | 1.01 |
| Interest Burden | 0.99 | 1.01 | 1.00 | 1.38 | -311.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| SG&A to Revenue | 0.06 | 0.07 | 0.04 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Income Quality | 4.18 | 2.38 | 1.41 | 4.37 | -0.15 |
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