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Lvji Technology Holdings, Inc. (HK:1745)
:1745
Hong Kong Market
1745
Lvji Technology Holdings, Inc.
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Lvji Technology Holdings, Inc. (1745) Ratios

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Lvji Technology Holdings, Inc. Ratios

HK:1745's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, HK:1745's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 0.98 0.99 1.72 5.25
Quick Ratio
 0.95 0.98 0.99 1.72 5.25
Cash Ratio
 0.51 0.55 0.78 1.04 4.16
Solvency Ratio
 0.51 0.61 0.52 1.76 0.90
Operating Cash Flow Ratio
 0.74 0.68 1.04 2.13 2.13
Short-Term Operating Cash Flow Coverage
 4.42 2.86 3.17 0.00 0.00
Net Current Asset Value
¥ -45.71M¥ -6.11M¥ -12.07M¥ 83.86M¥ 321.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.08 <0.01 <0.01
Debt-to-Equity Ratio
 0.08 0.07 0.10 <0.01 0.01
Debt-to-Capital Ratio
 0.07 0.06 0.09 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.01 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 1.39 1.29 1.29 1.13 1.12
Debt Service Coverage Ratio
 2.65 2.47 1.59 681.87 343.38
Interest Coverage Ratio
 42.62 30.94 52.04 538.41 168.07
Debt to Market Cap
 0.78 0.44 0.17 0.00 0.00
Interest Debt Per Share
 2.04 2.09 0.06 <0.01 <0.01
Net Debt to EBITDA
 -0.50 -0.40 -0.62 -0.47 -4.45
Profitability Margins
Gross Profit Margin
22.53%25.34%31.40%38.15%39.73%
EBIT Margin
17.60%19.23%23.29%31.04%9.88%
EBITDA Margin
45.56%44.56%36.44%43.23%20.40%
Operating Profit Margin
17.53%19.07%22.79%29.25%8.64%
Pretax Profit Margin
23.24%19.02%23.41%30.99%13.65%
Net Profit Margin
11.95%9.55%15.59%24.80%10.90%
Continuous Operations Profit Margin
11.95%9.55%15.59%24.80%10.90%
Net Income Per EBT
51.43%50.22%66.56%80.03%79.85%
EBT Per EBIT
132.58%99.70%102.73%105.94%158.03%
Return on Assets (ROA)
4.33%3.76%6.30%13.98%4.79%
Return on Equity (ROE)
6.23%4.84%8.11%15.86%5.35%
Return on Capital Employed (ROCE)
8.72%9.67%11.74%18.65%4.21%
Return on Invested Capital (ROIC)
4.22%4.54%7.16%14.89%3.35%
Return on Tangible Assets
16.89%17.04%25.07%40.28%9.11%
Earnings Yield
60.22%30.99%14.35%23.89%3.81%
Efficiency Ratios
Receivables Turnover
 6.19 9.33 12.40 10.72 11.91
Payables Turnover
 17.83 36.73 25.12 236.66 39.11
Inventory Turnover
 3.55K 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 958.85 718.89 137.70 112.64 42.80
Asset Turnover
 0.36 0.39 0.40 0.56 0.44
Working Capital Turnover Ratio
 -40.62 -158.31 12.39 2.83 0.93
Cash Conversion Cycle
 38.59 29.18 14.90 32.52 21.31
Days of Sales Outstanding
 58.95 39.12 29.43 34.06 30.65
Days of Inventory Outstanding
 0.10 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 20.47 9.94 14.53 1.54 9.33
Operating Cycle
 59.06 39.12 29.43 34.06 30.65
Cash Flow Ratios
Operating Cash Flow Per Share
 7.12 5.67 0.18 0.16 0.11
Free Cash Flow Per Share
 7.12 5.67 -0.07 -0.08 -0.05
CapEx Per Share
 <0.01 <0.01 0.25 0.24 0.16
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -0.40 -0.47 -0.46
Dividend Paid and CapEx Coverage Ratio
 161.14K 2.03K 0.71 0.68 0.69
Capital Expenditure Coverage Ratio
 161.14K 2.03K 0.71 0.68 0.69
Operating Cash Flow Coverage Ratio
 3.58 2.84 2.89 48.00 22.09
Operating Cash Flow to Sales Ratio
 0.55 0.39 0.56 0.44 0.48
Free Cash Flow Yield
278.55%126.16%-20.52%-19.61%-7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.66 3.23 6.97 4.19 26.21
Price-to-Sales (P/S) Ratio
 0.20 0.31 1.09 1.04 2.86
Price-to-Book (P/B) Ratio
 0.10 0.16 0.57 0.66 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.36 0.79 -4.87 -5.10 -13.10
Price-to-Operating Cash Flow Ratio
 0.36 0.79 1.95 2.38 5.99
Price-to-Earnings Growth (PEG) Ratio
 -0.04 -0.07 -0.15 0.02 -0.25
Enterprise Value Multiple
 -0.07 0.29 2.36 1.93 9.55
Enterprise Value
 -19.61M 79.76M 452.14M 487.58M 670.99M
EV to EBITDA
 -0.07 0.29 2.36 1.93 9.55
EV to Sales
 -0.03 0.13 0.86 0.83 1.95
EV to Free Cash Flow
 -0.05 0.33 -3.86 -4.09 -8.94
EV to Operating Cash Flow
 -0.05 0.33 1.55 1.91 4.09
Tangible Book Value Per Share
 -0.90 -0.12 0.02 0.15 0.22
Shareholders’ Equity Per Share
 25.45 28.74 0.61 0.58 0.48
Tax and Other Ratios
Effective Tax Rate
 0.49 0.50 0.33 0.20 0.20
Revenue Per Share
 12.87 14.58 0.32 0.37 0.23
Net Income Per Share
 1.54 1.39 0.05 0.09 0.03
Tax Burden
 0.51 0.50 0.67 0.80 0.80
Interest Burden
 1.32 0.99 1.01 1.00 1.38
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.05 0.06 0.07 0.04 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.15
Income Quality
 4.64 4.18 2.38 1.41 4.37
Currency in CNY