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Luzhou Bank Co., Ltd. Class H (HK:1983)
:1983
Hong Kong Market
1983
Luzhou Bank Co., Ltd. Class H
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Luzhou Bank Co., Ltd. Class H (1983) Ratios

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Luzhou Bank Co., Ltd. Class H Ratios

HK:1983's free cash flow for Q2 2026 was ¥0.54. For the 2026 fiscal year, HK:1983's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 0.59 0.08 1.21 835.53
Quick Ratio
 1.14 0.59 0.08 1.21 835.53
Cash Ratio
 1.05 0.54 0.08 3.66 804.59
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.09 -0.21 0.01 -6.66 116.79
Short-Term Operating Cash Flow Coverage
 -0.09 -0.21 0.00 0.00 0.00
Net Current Asset Value
¥ -181.42B¥ -176.20B¥ -147.80B¥ -143.63B¥ -126.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.16 0.04 0.09 0.06
Debt-to-Equity Ratio
 2.56 2.87 0.49 1.31 0.83
Debt-to-Capital Ratio
 0.72 0.74 0.33 0.57 0.45
Long-Term Debt-to-Capital Ratio
 0.55 0.38 0.33 0.36 0.45
Financial Leverage Ratio
 17.85 18.02 13.75 14.43 14.58
Debt Service Coverage Ratio
 0.10 0.06 0.36 -0.06 0.23
Interest Coverage Ratio
 0.63 0.54 0.76 0.33 0.26
Debt to Market Cap
 6.27 6.09 1.06 0.90 1.14
Interest Debt Per Share
 12.50 13.26 3.23 6.12 4.68
Net Debt to EBITDA
 5.30 8.35 -2.37 0.00 -2.91
Profitability Margins
Gross Profit Margin
49.37%47.86%100.00%100.00%100.00%
EBIT Margin
26.68%22.89%-3.71%-5.62%39.15%
EBITDA Margin
30.47%25.12%40.77%0.00%45.94%
Operating Profit Margin
26.70%22.92%62.74%45.28%42.77%
Pretax Profit Margin
26.68%22.89%37.06%42.01%39.15%
Net Profit Margin
18.91%16.95%26.49%33.39%31.16%
Continuous Operations Profit Margin
18.92%16.94%26.49%33.39%31.16%
Net Income Per EBT
70.89%74.04%71.48%79.49%79.60%
EBT Per EBIT
99.96%99.90%59.07%92.77%91.53%
Return on Assets (ROA)
0.76%0.74%0.75%0.63%0.54%
Return on Equity (ROE)
14.00%13.36%10.25%9.10%7.92%
Return on Capital Employed (ROCE)
1.17%1.15%9.05%0.87%0.75%
Return on Invested Capital (ROIC)
0.77%0.74%6.47%0.73%1.42%
Return on Tangible Assets
0.76%0.74%0.75%0.63%0.54%
Earnings Yield
33.47%28.35%22.26%14.80%10.85%
Efficiency Ratios
Receivables Turnover
 6.28 6.51 3.42 2.04 5.65
Payables Turnover
 1.17 1.22 1.31 -0.61 2.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.42 5.39 4.14 2.64 2.56
Asset Turnover
 0.04 0.04 0.03 0.02 0.02
Working Capital Turnover Ratio
 -2.09 -0.13 -0.08 0.46 0.22
Cash Conversion Cycle
 -254.72 -243.38 -170.88 781.62 -115.82
Days of Sales Outstanding
 58.11 56.09 106.80 179.26 64.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 312.83 299.47 277.68 -602.37 180.47
Operating Cycle
 58.11 56.09 106.80 179.26 64.65
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.50 -1.92 0.55 -5.65 0.64
Free Cash Flow Per Share
 -0.80 -2.21 0.48 -5.73 0.55
CapEx Per Share
 0.30 0.30 0.07 0.08 0.08
Free Cash Flow to Operating Cash Flow
 1.60 1.15 0.88 1.01 0.87
Dividend Paid and CapEx Coverage Ratio
 -1.13 -4.23 2.54 -32.27 5.36
Capital Expenditure Coverage Ratio
 -1.66 -6.46 8.34 -70.12 7.64
Operating Cash Flow Coverage Ratio
 -0.04 -0.16 0.28 -1.19 0.20
Operating Cash Flow to Sales Ratio
 -0.16 -0.59 0.36 -5.72 0.67
Free Cash Flow Yield
-44.96%-113.54%26.26%-257.09%20.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.12 3.82 4.49 6.75 9.21
Price-to-Sales (P/S) Ratio
 0.56 0.60 1.19 2.26 2.87
Price-to-Book (P/B) Ratio
 0.41 0.47 0.46 0.61 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.22 -0.88 3.81 -0.39 4.94
Price-to-Operating Cash Flow Ratio
 -3.56 -1.02 3.35 -0.39 4.29
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.21 0.12 0.44 -2.49
Enterprise Value Multiple
 7.15 10.73 0.55 0.00 3.34
Enterprise Value
 18.62B 23.87B 1.07B 11.68B 3.97B
EV to EBITDA
 7.15 10.73 0.55 0.00 3.34
EV to Sales
 2.18 2.69 0.22 3.92 1.53
EV to Free Cash Flow
 -8.58 -3.97 0.71 -0.68 2.64
EV to Operating Cash Flow
 -13.75 -4.58 0.63 -0.69 2.29
Tangible Book Value Per Share
 4.38 4.16 3.97 3.62 3.75
Shareholders’ Equity Per Share
 4.36 4.14 3.98 3.63 3.75
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 0.29 0.21 0.20
Revenue Per Share
 3.14 3.26 1.54 0.99 0.95
Net Income Per Share
 0.59 0.55 0.41 0.33 0.30
Tax Burden
 0.71 0.74 0.71 0.79 0.80
Interest Burden
 1.00 1.00 -9.98 -7.48 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.12 0.01 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.87 -3.74 0.96 -17.12 1.71
Currency in CNY