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STOCKS

Legion Consortium Limited (HK:2129)

:2129

2129

Legion Consortium Limited

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Legion Consortium Limited (2129) Ratios

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Legion Consortium Limited Ratios

HK:2129's free cash flow for Q4 2024 was S$0.31. For the 2024 fiscal year, HK:2129's free cash flow was decreased by S$ and operating cash flow was S$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.08	3.44	3.60	4.60	3.03
Quick Ratio	2.08	3.44	3.60	4.60	3.03
Cash Ratio	0.81	1.88	0.88	2.97	1.54
Solvency Ratio	0.63	0.61	0.50	0.68	0.59
Operating Cash Flow Ratio	0.46	1.15	0.57	0.63	1.01
Short-Term Operating Cash Flow Coverage	0.00	309.03	62.46	111.66	87.45
Net Current Asset Value	S$ 13.20M	S$ 19.89M	S$ 23.22M	S$ 26.69M	S$ 12.37M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.22	0.16	0.08	0.15
Debt-to-Equity Ratio	0.28	0.32	0.23	0.10	0.23
Debt-to-Capital Ratio	0.22	0.24	0.19	0.09	0.18
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.01	0.01	0.04
Financial Leverage Ratio	1.46	1.47	1.44	1.25	1.51
Debt Service Coverage Ratio	43.66	17.54	34.92	26.76	22.76
Interest Coverage Ratio	14.94	5.23	33.70	16.59	22.01
Debt to Market Cap	0.00	0.02	0.02	0.02	0.01
Interest Debt Per Share	0.01	0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.04	-0.48	0.01	-2.47	-0.81
Profitability Margins
Gross Profit Margin	31.55%	31.69%	31.84%	29.19%	34.46%
EBIT Margin	17.76%	8.67%	10.03%	8.61%	13.59%
EBITDA Margin	22.35%	24.89%	18.66%	17.62%	21.57%
Operating Profit Margin	7.18%	6.51%	10.05%	8.10%	13.33%
Pretax Profit Margin	8.99%	7.43%	9.74%	8.12%	12.98%
Net Profit Margin	7.60%	5.67%	7.96%	6.24%	10.57%
Continuous Operations Profit Margin	19.45%	5.69%	8.00%	6.24%	10.57%
Net Income Per EBT	84.51%	76.31%	81.75%	76.82%	81.39%
EBT Per EBIT	125.23%	114.09%	96.90%	100.30%	97.41%
Return on Assets (ROA)	6.39%	4.80%	6.99%	5.60%	11.26%
Return on Equity (ROE)	9.52%	7.04%	10.04%	7.02%	16.97%
Return on Capital Employed (ROCE)	7.82%	6.63%	10.75%	8.63%	18.18%
Return on Invested Capital (ROIC)	5.57%	4.51%	8.23%	6.24%	13.56%
Return on Tangible Assets	6.59%	4.96%	7.24%	5.61%	11.30%
Earnings Yield	17.86%	17.25%	17.35%	10.39%	5.71%
Efficiency Ratios
Receivables Turnover	4.27	4.92	4.00	4.20	4.06
Payables Turnover	24.61	29.50	35.89	16.67	25.02
Inventory Turnover	0.00	0.00	0.00	32.42M	0.00
Fixed Asset Turnover	1.86	2.83	4.09	6.89	5.05
Asset Turnover	0.84	0.85	0.88	0.90	1.07
Working Capital Turnover Ratio	3.43	2.02	1.92	2.00	2.43
Cash Conversion Cycle	70.75	61.86	81.05	64.92	75.28
Days of Sales Outstanding	85.58	74.23	91.22	86.82	89.87
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	14.83	12.37	10.17	21.90	14.59
Operating Cycle	85.58	74.23	91.22	86.82	89.87
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.78	0.65	0.61	0.87	0.98
Dividend Paid and CapEx Coverage Ratio	4.49	2.83	2.58	7.80	2.00
Capital Expenditure Coverage Ratio	4.49	2.83	2.58	7.80	53.16
Operating Cash Flow Coverage Ratio	0.54	0.90	0.64	1.29	1.47
Operating Cash Flow to Sales Ratio	0.12	0.23	0.12	0.11	0.21
Free Cash Flow Yield	22.70%	45.56%	15.55%	16.20%	10.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.60	5.80	5.77	9.63	17.51
Price-to-Sales (P/S) Ratio	0.42	0.33	0.46	0.60	1.85
Price-to-Book (P/B) Ratio	0.52	0.41	0.58	0.68	2.97
Price-to-Free Cash Flow (P/FCF) Ratio	4.40	2.20	6.43	6.17	9.12
Price-to-Operating Cash Flow Ratio	3.43	1.42	3.94	5.38	8.95
Price-to-Earnings Growth (PEG) Ratio	1.37	-0.23	0.10	-0.30	-0.57
Price-to-Fair Value	0.52	0.41	0.58	0.68	2.97
Enterprise Value Multiple	1.95	0.84	2.47	0.94	7.76
Enterprise Value	28.78M	12.59M	26.32M	7.56M	67.48M
EV to EBITDA	1.95	0.84	2.47	0.94	7.76
EV to Sales	0.44	0.21	0.46	0.17	1.67
EV to Free Cash Flow	4.51	1.39	6.47	1.70	8.25
EV to Operating Cash Flow	3.51	0.90	3.96	1.48	8.10
Tangible Book Value Per Share	0.04	0.04	0.04	0.03	0.02
Shareholders’ Equity Per Share	0.04	0.04	0.04	0.03	0.02
Tax and Other Ratios
Effective Tax Rate	0.15	0.23	0.18	0.23	0.19
Revenue Per Share	0.05	0.05	0.05	0.04	0.03
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.85	0.76	0.82	0.77	0.81
Interest Burden	0.51	0.86	0.97	0.94	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.25	0.23	0.23	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.63	3.12	1.20	1.37	1.59

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