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Li Bao Ge Group Ltd. (1869) Ratios
Li Bao Ge Group Ltd. Ratios
HK:1869's free cash flow for Q2 2026 was $3.39M. For the 2026 fiscal year, HK:1869's free cash flow was increased by $0.00 and operating cash flow was $3.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 0.35 | 0.35 | 0.39 | 0.44 |
| Quick Ratio | 0.18 | 0.28 | 0.26 | 0.32 | 0.34 |
| Cash Ratio | 0.04 | 0.09 | 0.15 | 0.18 | 0.19 |
| Solvency Ratio | 0.10 | -0.17 | 0.20 | -0.01 | -0.13 |
| Operating Cash Flow Ratio | -0.05 | 0.09 | 0.31 | 0.08 | 0.30 |
| Short-Term Operating Cash Flow Coverage | -0.60 | 0.49 | 1.57 | 0.49 | 1.70 |
| Net Current Asset Value | $ -104.17M | $ -112.34M | $ -127.45M | $ -158.05M | $ -184.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.63 | 0.69 | 0.86 | 0.80 |
| Debt-to-Equity Ratio | -0.40 | -0.92 | -1.40 | -1.97 | -4.70 |
| Debt-to-Capital Ratio | -0.66 | -12.16 | 3.49 | 2.03 | 1.27 |
| Long-Term Debt-to-Capital Ratio | -0.03 | -0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.02 | -1.47 | -2.05 | -2.30 | -5.85 |
| Debt Service Coverage Ratio | -0.67 | -0.80 | 1.35 | 0.21 | -0.79 |
| Interest Coverage Ratio | -8.36 | -6.10 | 0.07 | -4.49 | -3.18 |
| Debt to Market Cap | 0.07 | 0.14 | 0.11 | 0.08 | 0.08 |
| Interest Debt Per Share | 0.02 | 0.05 | 0.07 | 0.13 | 0.18 |
| Net Debt to EBITDA | -2.31 | -2.61 | 1.44 | 28.84 | -4.69 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.20% | 14.53% | 21.82% | 24.36% | 32.75% |
| EBIT Margin | -25.08% | -28.61% | 8.58% | -26.82% | -32.69% |
| EBITDA Margin | -8.25% | -12.20% | 22.29% | 2.51% | -10.80% |
| Operating Profit Margin | -25.08% | -23.60% | 0.31% | -32.66% | -13.34% |
| Pretax Profit Margin | -4.18% | -32.48% | 4.23% | -34.10% | -36.90% |
| Net Profit Margin | -4.41% | -34.87% | 4.47% | -30.51% | -33.66% |
| Continuous Operations Profit Margin | -4.41% | -34.87% | 4.47% | -31.79% | -36.47% |
| Net Income Per EBT | 105.54% | 107.35% | 105.86% | 89.47% | 91.24% |
| EBT Per EBIT | 16.67% | 137.61% | 1374.32% | 104.40% | 276.66% |
| Return on Assets (ROA) | -7.52% | -55.56% | 7.39% | -29.14% | -44.76% |
| Return on Equity (ROE) | 7.69% | 81.63% | -15.13% | 67.13% | 261.71% |
| Return on Capital Employed (ROCE) | 54.08% | 123.52% | -20.93% | -381.40% | -53.76% |
| Return on Invested Capital (ROIC) | 68.27% | -242.27% | 1.33% | -70.66% | -27.63% |
| Return on Tangible Assets | -7.52% | -55.56% | 7.39% | -29.14% | -44.76% |
| Earnings Yield | -2.62% | -30.28% | 4.06% | -16.66% | -30.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 195.82 | 6.56 | 103.79 | 43.92 | 45.32 |
| Payables Turnover | 11.18 | 13.01 | 13.37 | 8.81 | 11.09 |
| Inventory Turnover | 30.63 | 15.18 | 14.26 | 10.89 | 13.29 |
| Fixed Asset Turnover | 3.07 | 3.60 | 3.01 | 1.66 | 2.11 |
| Asset Turnover | 1.70 | 1.59 | 1.65 | 0.96 | 1.33 |
| Working Capital Turnover Ratio | -1.31 | -1.90 | -2.35 | -1.73 | -4.33 |
| Cash Conversion Cycle | -18.86 | 51.60 | 1.81 | 0.39 | 2.61 |
| Days of Sales Outstanding | 1.86 | 55.60 | 3.52 | 8.31 | 8.05 |
| Days of Inventory Outstanding | 11.92 | 24.05 | 25.59 | 33.51 | 27.46 |
| Days of Payables Outstanding | 32.63 | 28.05 | 27.30 | 41.43 | 32.91 |
| Operating Cycle | 13.78 | 79.65 | 29.10 | 41.82 | 35.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.01 | 0.03 | 0.01 | 0.04 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.03 | 0.01 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | -1019.17 | 1.12 | 0.98 | 3.05 | 10.17 |
| Capital Expenditure Coverage Ratio | -1019.17 | 1.12 | 6.33 | 3.05 | 10.17 |
| Operating Cash Flow Coverage Ratio | -0.25 | 0.18 | 0.47 | 0.08 | 0.25 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.07 | 0.19 | 0.08 | 0.15 |
| Free Cash Flow Yield | -3.42% | 0.66% | 14.78% | 2.78% | 12.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.48 | -3.30 | 24.63 | -6.00 | -3.30 |
| Price-to-Sales (P/S) Ratio | 1.69 | 1.15 | 1.10 | 1.83 | 1.11 |
| Price-to-Book (P/B) Ratio | -2.94 | -2.70 | -3.73 | -4.03 | -8.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.26 | 150.68 | 6.77 | 35.95 | 8.05 |
| Price-to-Operating Cash Flow Ratio | -29.29 | 16.42 | 5.70 | 24.18 | 7.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.01 | -0.21 | 0.11 | -0.02 |
| Enterprise Value Multiple | -22.76 | -12.05 | 6.38 | 101.80 | -14.98 |
| Enterprise Value | 199.30M | 205.30M | 253.81M | 346.31M | 444.07M |
| EV to EBITDA | -22.76 | -12.05 | 6.38 | 101.80 | -14.98 |
| EV to Sales | 1.88 | 1.47 | 1.42 | 2.55 | 1.62 |
| EV to Free Cash Flow | -32.56 | 192.41 | 8.73 | 50.16 | 11.73 |
| EV to Operating Cash Flow | -32.59 | 20.96 | 7.35 | 33.74 | 10.57 |
| Tangible Book Value Per Share | -0.05 | -0.05 | -0.05 | -0.07 | -0.04 |
| Shareholders’ Equity Per Share | -0.04 | -0.05 | -0.05 | -0.06 | -0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.07 | -0.06 | 0.07 | 0.01 |
| Revenue Per Share | 0.08 | 0.11 | 0.16 | 0.13 | 0.27 |
| Net Income Per Share | -0.00 | -0.04 | 0.01 | -0.04 | -0.09 |
| Tax Burden | 1.06 | 1.07 | 1.06 | 0.89 | 0.91 |
| Interest Burden | 0.17 | 1.14 | 0.49 | 1.27 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.03 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | -0.20 | 4.32 | -0.22 | -0.41 |
Currency in HKD
