Want to see HK:1983 full AI Analyst Report?
Luzhou Bank Co., Ltd. Class H (1983) Ratios
Luzhou Bank Co., Ltd. Class H Ratios
HK:1983's free cash flow for Q2 2026 was $803.19M. For the 2026 fiscal year, HK:1983's free cash flow was decreased by $-107.42M and operating cash flow was $910.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.08 | 1.21 | 835.53 | 382.87 |
| Quick Ratio | 0.59 | 0.08 | 1.21 | 835.53 | 382.87 |
| Cash Ratio | 0.54 | 0.08 | 3.66 | 804.59 | 369.67 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.21 | 0.01 | -6.66 | 116.79 | -27.95 |
| Short-Term Operating Cash Flow Coverage | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -176.20B | $ -147.80B | $ -143.63B | $ -126.04B | $ -113.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.04 | 0.09 | 0.06 | 0.03 |
| Debt-to-Equity Ratio | 2.87 | 0.49 | 1.31 | 0.83 | 0.47 |
| Debt-to-Capital Ratio | 0.74 | 0.33 | 0.57 | 0.45 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.33 | 0.36 | 0.45 | 0.32 |
| Financial Leverage Ratio | 18.02 | 13.75 | 14.43 | 14.58 | 13.86 |
| Debt Service Coverage Ratio | 0.06 | 0.36 | -0.06 | 0.23 | 0.23 |
| Interest Coverage Ratio | 0.54 | 0.76 | 0.33 | 0.26 | 0.25 |
| Debt to Market Cap | 6.09 | 1.06 | 0.90 | 1.14 | 0.71 |
| Interest Debt Per Share | 13.26 | 3.23 | 6.12 | 4.68 | 3.15 |
| Net Debt to EBITDA | 8.33 | -2.37 | 0.00 | -2.91 | -5.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.86% | 100.00% | 100.00% | 100.00% | 32.41% |
| EBIT Margin | 22.89% | -3.71% | -5.62% | 39.15% | 12.39% |
| EBITDA Margin | 25.18% | 40.77% | 0.00% | 45.94% | 14.79% |
| Operating Profit Margin | 22.92% | 62.74% | 45.28% | 42.77% | 13.53% |
| Pretax Profit Margin | 22.89% | 37.06% | 42.01% | 39.15% | 12.39% |
| Net Profit Margin | 16.95% | 26.49% | 33.39% | 31.16% | 9.74% |
| Continuous Operations Profit Margin | 16.94% | 26.49% | 33.39% | 31.16% | 9.74% |
| Net Income Per EBT | 74.04% | 71.48% | 79.49% | 79.60% | 78.59% |
| EBT Per EBIT | 99.90% | 59.07% | 92.77% | 91.53% | 91.55% |
| Return on Assets (ROA) | 0.74% | 0.75% | 0.63% | 0.54% | 0.55% |
| Return on Equity (ROE) | 13.36% | 10.25% | 9.10% | 7.92% | 7.57% |
| Return on Capital Employed (ROCE) | 1.15% | 9.05% | 0.87% | 0.75% | 0.76% |
| Return on Invested Capital (ROIC) | 0.74% | 6.47% | 0.73% | 1.42% | 1.49% |
| Return on Tangible Assets | 0.74% | 0.75% | 0.63% | 0.54% | 0.55% |
| Earnings Yield | 28.35% | 22.26% | 14.80% | 10.85% | 11.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.51 | 3.42 | 2.04 | 5.65 | 20.21 |
| Payables Turnover | 1.22 | 1.31 | -0.61 | 2.02 | 141.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.39 | 4.14 | 2.64 | 2.56 | 8.04 |
| Asset Turnover | 0.04 | 0.03 | 0.02 | 0.02 | 0.06 |
| Working Capital Turnover Ratio | -0.13 | -0.08 | 0.46 | 0.22 | 0.70 |
| Cash Conversion Cycle | -243.38 | -170.88 | 781.62 | -115.82 | 15.49 |
| Days of Sales Outstanding | 56.09 | 106.80 | 179.26 | 64.65 | 18.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 299.47 | 277.68 | -602.37 | 180.47 | 2.57 |
| Operating Cycle | 56.09 | 106.80 | 179.26 | 64.65 | 18.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.92 | 0.55 | -5.65 | 0.64 | -0.29 |
| Free Cash Flow Per Share | -2.21 | 0.48 | -5.73 | 0.55 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | -4.23 | 2.54 | -32.27 | 5.36 | -2.34 |
| Capital Expenditure Coverage Ratio | -6.46 | 8.34 | -70.12 | 7.64 | -3.27 |
| Operating Cash Flow Coverage Ratio | -0.16 | 0.28 | -1.19 | 0.20 | -0.17 |
| Operating Cash Flow to Sales Ratio | -0.59 | 0.36 | -5.72 | 0.67 | -0.10 |
| Free Cash Flow Yield | -113.54% | 26.26% | -257.09% | 20.24% | -16.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.82 | 4.49 | 6.75 | 9.21 | 8.68 |
| Price-to-Sales (P/S) Ratio | 0.60 | 1.19 | 2.26 | 2.87 | 0.85 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.46 | 0.61 | 0.73 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.88 | 3.81 | -0.39 | 4.94 | -6.18 |
| Price-to-Operating Cash Flow Ratio | -1.02 | 3.35 | -0.39 | 4.29 | -8.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.12 | 0.44 | -2.49 | 0.30 |
| Enterprise Value Multiple | 10.70 | 0.55 | 0.00 | 3.34 | 0.42 |
| Enterprise Value | 23.87B | 1.07B | 11.68B | 3.97B | 472.71M |
| EV to EBITDA | 10.70 | 0.55 | 0.00 | 3.34 | 0.42 |
| EV to Sales | 2.69 | 0.22 | 3.92 | 1.53 | 0.06 |
| EV to Free Cash Flow | -3.97 | 0.71 | -0.68 | 2.64 | -0.46 |
| EV to Operating Cash Flow | -4.58 | 0.63 | -0.69 | 2.29 | -0.60 |
| Tangible Book Value Per Share | 4.16 | 3.97 | 3.62 | 3.75 | 3.56 |
| Shareholders’ Equity Per Share | 4.14 | 3.98 | 3.63 | 3.75 | 3.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.29 | 0.21 | 0.20 | 0.21 |
| Revenue Per Share | 3.26 | 1.54 | 0.99 | 0.95 | 2.77 |
| Net Income Per Share | 0.55 | 0.41 | 0.33 | 0.30 | 0.27 |
| Tax Burden | 0.74 | 0.71 | 0.79 | 0.80 | 0.79 |
| Interest Burden | 1.00 | -9.98 | -7.48 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.01 | 0.19 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.74 | 0.96 | -17.12 | 1.71 | -0.85 |
Currency in CNY