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Lygend Resources & Technology Co., Ltd. Class H (HK:2245)
:2245
Hong Kong Market
2245
Lygend Resources & Technology Co., Ltd. Class H
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Lygend Resources & Technology Co., Ltd. Class H (2245) Ratios

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Lygend Resources & Technology Co., Ltd. Class H Ratios

HK:2245's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, HK:2245's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.14 0.91 1.11 1.82
Quick Ratio
 0.77 0.82 0.67 0.87 1.58
Cash Ratio
 0.50 0.59 0.36 0.50 0.91
Solvency Ratio
 0.18 0.16 0.14 0.10 0.25
Operating Cash Flow Ratio
 0.26 0.39 0.31 0.28 0.41
Short-Term Operating Cash Flow Coverage
 0.53 0.75 0.54 0.55 0.85
Net Current Asset Value
¥ -6.45B¥ -8.39B¥ -7.68B¥ -6.92B¥ 11.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.39 0.36 0.38 0.30
Debt-to-Equity Ratio
 1.39 1.46 1.29 1.26 0.74
Debt-to-Capital Ratio
 0.58 0.59 0.56 0.56 0.43
Long-Term Debt-to-Capital Ratio
 0.40 0.44 0.36 0.42 0.31
Financial Leverage Ratio
 3.91 3.79 3.53 3.34 2.46
Debt Service Coverage Ratio
 0.78 0.70 0.49 0.56 1.44
Interest Coverage Ratio
 12.42 10.16 6.48 4.37 13.08
Debt to Market Cap
 0.73 0.58 1.45 1.36 0.32
Interest Debt Per Share
 12.94 12.37 9.32 7.76 4.89
Net Debt to EBITDA
 0.87 1.16 1.83 2.34 0.47
Profitability Margins
Gross Profit Margin
22.24%19.17%18.31%16.06%24.57%
EBIT Margin
18.58%15.31%13.11%10.90%18.81%
EBITDA Margin
21.78%18.85%16.45%14.06%21.39%
Operating Profit Margin
18.82%15.68%14.35%11.11%18.20%
Pretax Profit Margin
18.17%14.53%13.06%8.36%17.41%
Net Profit Margin
8.77%7.10%6.07%4.99%9.49%
Continuous Operations Profit Margin
14.48%11.79%10.98%8.17%16.56%
Net Income Per EBT
48.25%48.89%46.45%59.69%54.48%
EBT Per EBIT
96.58%92.65%90.97%75.29%95.67%
Return on Assets (ROA)
7.55%5.92%4.67%3.43%8.33%
Return on Equity (ROE)
30.91%22.44%16.48%11.45%20.47%
Return on Capital Employed (ROCE)
26.14%19.93%17.37%10.94%20.82%
Return on Invested Capital (ROIC)
15.99%12.71%11.01%8.76%17.25%
Return on Tangible Assets
7.60%5.97%4.73%3.50%8.63%
Earnings Yield
15.52%8.95%18.61%12.43%8.96%
Efficiency Ratios
Receivables Turnover
 10.82 14.71 12.45 20.59 7.37
Payables Turnover
 10.35 13.87 15.69 14.15 14.29
Inventory Turnover
 4.25 6.12 7.09 8.08 11.99
Fixed Asset Turnover
 1.77 1.55 1.32 1.19 1.73
Asset Turnover
 0.86 0.83 0.77 0.69 0.88
Working Capital Turnover Ratio
 15.11 70.95 -284.14 8.48 7.15
Cash Conversion Cycle
 84.45 58.12 57.52 37.13 54.43
Days of Sales Outstanding
 33.73 24.81 29.31 17.73 49.53
Days of Inventory Outstanding
 85.97 59.63 51.48 45.19 30.44
Days of Payables Outstanding
 35.25 26.31 23.27 25.79 25.54
Operating Cycle
 119.70 84.43 80.79 62.92 79.97
Cash Flow Ratios
Operating Cash Flow Per Share
 3.51 4.15 2.72 1.65 1.49
Free Cash Flow Per Share
 0.81 1.08 -0.96 -2.70 -1.42
CapEx Per Share
 2.70 3.08 3.67 4.35 2.92
Free Cash Flow to Operating Cash Flow
 0.23 0.26 -0.35 -1.63 -0.95
Dividend Paid and CapEx Coverage Ratio
 0.91 1.04 0.63 0.36 0.50
Capital Expenditure Coverage Ratio
 1.30 1.35 0.74 0.38 0.51
Operating Cash Flow Coverage Ratio
 0.28 0.35 0.31 0.22 0.32
Operating Cash Flow to Sales Ratio
 0.12 0.16 0.14 0.12 0.11
Free Cash Flow Yield
4.74%5.25%-15.60%-49.61%-9.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.43 11.15 5.37 8.05 11.16
Price-to-Sales (P/S) Ratio
 0.56 0.79 0.33 0.40 1.06
Price-to-Book (P/B) Ratio
 1.90 2.51 0.89 0.92 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 21.08 19.05 -6.41 -2.02 -10.17
Price-to-Operating Cash Flow Ratio
 4.87 4.94 2.25 3.29 9.69
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.18 0.08 -0.17 0.13
Price-to-Fair Value
 1.90 2.51 0.89 0.92 2.29
Enterprise Value Multiple
 3.46 5.37 3.82 5.19 5.43
Enterprise Value
 35.53B 40.71B 18.35B 15.37B 21.23B
EV to EBITDA
 3.46 5.37 3.82 5.19 5.43
EV to Sales
 0.75 1.01 0.63 0.73 1.16
EV to Free Cash Flow
 28.14 24.29 -12.34 -3.66 -11.15
EV to Operating Cash Flow
 6.50 6.30 4.34 5.98 10.62
Tangible Book Value Per Share
 14.91 13.20 11.07 8.24 8.44
Shareholders’ Equity Per Share
 9.00 8.18 6.91 5.90 6.34
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.16 0.02 0.05
Revenue Per Share
 30.28 25.86 18.79 13.53 13.67
Net Income Per Share
 2.66 1.84 1.14 0.68 1.30
Tax Burden
 0.48 0.49 0.46 0.60 0.54
Interest Burden
 0.98 0.95 1.00 0.77 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Income Quality
 1.32 1.11 1.11 1.46 0.63
Currency in CNY