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Landsea Green Life Service Company Limited (1965) Ratios
Landsea Green Life Service Company Limited Ratios
HK:1965's free cash flow for Q2 2026 was $-154.82M. For the 2026 fiscal year, HK:1965's free cash flow was decreased by $-1.65M and operating cash flow was $-153.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.63 | 0.86 | 1.38 | 1.68 |
| Quick Ratio | 0.66 | 0.63 | 0.86 | 1.38 | 1.68 |
| Cash Ratio | 0.38 | 0.33 | 0.42 | 0.55 | 0.92 |
| Solvency Ratio | 0.05 | -0.33 | -0.14 | 0.06 | 0.13 |
| Operating Cash Flow Ratio | 0.07 | -0.03 | 0.15 | 0.08 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 61.69 | -1.63 | 93.92 | 44.88 | -0.94 |
| Net Current Asset Value | $ -323.84M | $ -346.00M | $ -131.46M | $ 235.26M | $ 327.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.08 | -0.04 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | -0.09 | -0.04 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -28.37 | -14.77 | 4.20 | 2.71 | 2.35 |
| Debt Service Coverage Ratio | 36.02 | -16.98 | -82.30 | 31.21 | 53.02 |
| Interest Coverage Ratio | 571.55 | -4914.66 | -1449.09 | 503.05 | 1547.56 |
| Debt to Market Cap | 0.02 | 0.25 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -6.61 | 0.87 | 2.26 | -6.88 | -5.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.20% | 8.60% | 15.61% | 22.28% | 25.24% |
| EBIT Margin | 4.21% | -46.03% | -17.95% | 4.64% | 10.39% |
| EBITDA Margin | 6.66% | -42.76% | -15.76% | 5.82% | 11.09% |
| Operating Profit Margin | 4.00% | -46.12% | -18.21% | 4.30% | 10.08% |
| Pretax Profit Margin | 4.17% | -46.04% | -17.96% | 4.63% | 10.39% |
| Net Profit Margin | 2.96% | -40.37% | -14.41% | 3.20% | 7.91% |
| Continuous Operations Profit Margin | 2.86% | -40.50% | -14.52% | 3.29% | 7.91% |
| Net Income Per EBT | 70.82% | 87.68% | 80.25% | 69.00% | 76.19% |
| EBT Per EBIT | 104.20% | 99.83% | 98.66% | 107.73% | 103.07% |
| Return on Assets (ROA) | 2.55% | -37.80% | -12.34% | 2.68% | 6.88% |
| Return on Equity (ROE) | -72.24% | 558.39% | -51.85% | 7.25% | 16.14% |
| Return on Capital Employed (ROCE) | -211.95% | 970.09% | -59.20% | 9.33% | 20.31% |
| Return on Invested Capital (ROIC) | -170.88% | 1623.19% | -47.56% | 6.61% | 15.39% |
| Return on Tangible Assets | 3.03% | -46.49% | -17.23% | 2.99% | 6.92% |
| Earnings Yield | 47.80% | -468.41% | -148.14% | 3.17% | 6.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.95 | 3.85 | 4.33 | 2.88 | 3.42 |
| Payables Turnover | 1.99 | 2.58 | 2.96 | 4.66 | 5.84 |
| Inventory Turnover | 2804.01 | 961.07 | 720.35 | 658.96 | 448.82 |
| Fixed Asset Turnover | 32.34 | 54.32 | 57.24 | 48.81 | 81.08 |
| Asset Turnover | 0.86 | 0.94 | 0.86 | 0.84 | 0.87 |
| Working Capital Turnover Ratio | -2.45 | -3.60 | 13.71 | 3.10 | 3.41 |
| Cash Conversion Cycle | -90.42 | -45.98 | -38.42 | 49.14 | 45.00 |
| Days of Sales Outstanding | 92.41 | 94.88 | 84.34 | 126.84 | 106.66 |
| Days of Inventory Outstanding | 0.13 | 0.38 | 0.51 | 0.55 | 0.81 |
| Days of Payables Outstanding | 182.96 | 141.24 | 123.27 | 78.25 | 62.48 |
| Operating Cycle | 92.54 | 95.26 | 84.85 | 127.40 | 107.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | -0.07 | 0.31 | 0.14 | -0.00 |
| Free Cash Flow Per Share | 0.13 | -0.10 | 0.29 | 0.11 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 4.16 | -2.64 | 17.52 | 5.04 | -0.04 |
| Capital Expenditure Coverage Ratio | 4.16 | -2.64 | 17.52 | 5.04 | -0.14 |
| Operating Cash Flow Coverage Ratio | 25.99 | -13.88 | 88.32 | 23.71 | -0.52 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.04 | 0.13 | 0.06 | -0.00 |
| Free Cash Flow Yield | 107.08% | -56.80% | 124.90% | 4.81% | -0.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.10 | -0.21 | -0.68 | 31.58 | 15.97 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.09 | 0.10 | 1.01 | 1.26 |
| Price-to-Book (P/B) Ratio | -1.51 | -1.19 | 0.35 | 2.29 | 2.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.93 | -1.76 | 0.80 | 20.77 | -103.92 |
| Price-to-Operating Cash Flow Ratio | 0.71 | -2.43 | 0.75 | 16.65 | -859.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.00 | 0.00 | -0.53 | -0.64 |
| Enterprise Value Multiple | -5.68 | 0.66 | 1.64 | 10.46 | 5.99 |
| Enterprise Value | -294.19M | -223.76M | -240.81M | 541.60M | 489.73M |
| EV to EBITDA | -5.68 | 0.66 | 1.64 | 10.46 | 5.99 |
| EV to Sales | -0.38 | -0.28 | -0.26 | 0.61 | 0.66 |
| EV to Free Cash Flow | -5.71 | 5.80 | -2.13 | 12.54 | -54.62 |
| EV to Operating Cash Flow | -4.33 | 7.99 | -2.01 | 10.05 | -451.78 |
| Tangible Book Value Per Share | -0.46 | -0.56 | -0.11 | 0.75 | 1.10 |
| Shareholders’ Equity Per Share | -0.08 | -0.15 | 0.67 | 1.01 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.12 | 0.19 | 0.29 | 0.24 |
| Revenue Per Share | 2.03 | 2.06 | 2.42 | 2.30 | 2.24 |
| Net Income Per Share | 0.06 | -0.83 | -0.35 | 0.07 | 0.18 |
| Tax Burden | 0.71 | 0.88 | 0.80 | 0.69 | 0.76 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.15 | 0.12 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.03 | 0.08 | -0.72 | 1.31 | -0.01 |
Currency in CNY
