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LX Technology Group Limited (2436) Ratios
LX Technology Group Limited Ratios
HK:2436's free cash flow for Q2 2026 was $-659.24M. For the 2026 fiscal year, HK:2436's free cash flow was decreased by $-497.08M and operating cash flow was $-162.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.16 | 1.25 | 1.21 | 0.74 |
| Quick Ratio | 1.17 | 1.03 | 1.13 | 1.09 | 0.60 |
| Cash Ratio | 0.61 | 0.36 | 0.61 | 0.26 | 0.22 |
| Solvency Ratio | 0.27 | 0.20 | 0.15 | 0.45 | -0.14 |
| Operating Cash Flow Ratio | 0.58 | 0.07 | 0.25 | 0.57 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 0.81 | 0.09 | 0.40 | 0.84 | 0.71 |
| Net Current Asset Value | $ -52.48M | $ -112.73M | $ -132.55M | $ -26.47M | $ -1.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.48 | 0.42 | 0.36 | 1.43 |
| Debt-to-Equity Ratio | 1.15 | 1.15 | 0.96 | 0.70 | -2.67 |
| Debt-to-Capital Ratio | 0.54 | 0.53 | 0.49 | 0.41 | 1.60 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.24 | 0.27 | 0.15 | 1.99 |
| Financial Leverage Ratio | 2.44 | 2.41 | 2.28 | 1.93 | -1.87 |
| Debt Service Coverage Ratio | 0.47 | 0.29 | 0.40 | 0.84 | -0.51 |
| Interest Coverage Ratio | 0.23 | -1.13 | -2.61 | -1.00 | 0.45 |
| Debt to Market Cap | 0.62 | 0.78 | 0.34 | 0.22 | 1.70 |
| Interest Debt Per Share | 2.74 | 2.90 | 2.46 | 2.35 | 11.15 |
| Net Debt to EBITDA | 1.36 | 3.03 | 1.74 | 1.09 | -7.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.37% | 8.28% | 8.23% | 11.98% | 14.52% |
| EBIT Margin | 0.48% | -3.41% | -4.84% | 8.30% | -30.82% |
| EBITDA Margin | 12.00% | 7.58% | 10.23% | 22.52% | -16.28% |
| Operating Profit Margin | 0.48% | -2.27% | -6.09% | -2.55% | 1.24% |
| Pretax Profit Margin | 0.43% | -2.69% | -7.17% | 5.75% | -33.54% |
| Net Profit Margin | 0.57% | -2.40% | -7.32% | 6.01% | -33.73% |
| Continuous Operations Profit Margin | 0.46% | -2.46% | -7.31% | 6.01% | -33.73% |
| Net Income Per EBT | 131.70% | 89.38% | 102.12% | 104.44% | 100.54% |
| EBT Per EBIT | 90.47% | 118.43% | 117.70% | -225.63% | -2707.46% |
| Return on Assets (ROA) | 0.74% | -3.31% | -7.81% | 6.40% | -38.10% |
| Return on Equity (ROE) | 1.81% | -7.97% | -17.82% | 12.38% | 71.20% |
| Return on Capital Employed (ROCE) | 1.08% | -5.64% | -10.54% | -4.41% | 2.54% |
| Return on Invested Capital (ROIC) | 0.65% | -3.18% | -7.48% | -3.09% | 1.57% |
| Return on Tangible Assets | 0.76% | -3.39% | -8.03% | 6.40% | -38.10% |
| Earnings Yield | 1.00% | -5.50% | -6.50% | 3.94% | -45.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.09 | 6.19 | 16.92 | 25.65 | 24.90 |
| Payables Turnover | 17.21 | 20.26 | 11.13 | 11.71 | 16.65 |
| Inventory Turnover | 17.57 | 21.16 | 20.83 | 19.11 | 15.30 |
| Fixed Asset Turnover | 3.27 | 3.19 | 2.25 | 2.07 | 1.76 |
| Asset Turnover | 1.31 | 1.38 | 1.07 | 1.07 | 1.13 |
| Working Capital Turnover Ratio | 12.67 | 16.44 | 12.30 | -303.94 | -15.84 |
| Cash Conversion Cycle | 20.93 | 58.22 | 6.30 | 2.15 | 16.59 |
| Days of Sales Outstanding | 21.36 | 58.99 | 21.57 | 14.23 | 14.66 |
| Days of Inventory Outstanding | 20.77 | 17.25 | 17.52 | 19.10 | 23.85 |
| Days of Payables Outstanding | 21.21 | 18.02 | 32.79 | 31.18 | 21.92 |
| Operating Cycle | 42.13 | 76.24 | 39.09 | 33.33 | 38.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.35 | 0.17 | 0.54 | 1.33 | 1.81 |
| Free Cash Flow Per Share | 0.50 | -0.82 | -0.52 | 0.05 | -1.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 0.17 | 0.51 | 1.04 | 0.63 |
| Capital Expenditure Coverage Ratio | 1.59 | 0.17 | 0.51 | 1.04 | 0.63 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.06 | 0.23 | 0.61 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.02 | 0.09 | 0.21 | 0.21 |
| Free Cash Flow Yield | 12.29% | -23.86% | -7.90% | 0.56% | -16.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 102.17 | -18.19 | -15.38 | 25.35 | -2.18 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.44 | 1.13 | 1.52 | 0.73 |
| Price-to-Book (P/B) Ratio | 1.82 | 1.45 | 2.74 | 3.14 | -1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.14 | -4.19 | -12.66 | 178.53 | -6.02 |
| Price-to-Operating Cash Flow Ratio | 3.02 | 20.15 | 12.28 | 7.40 | 3.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.84 | 0.33 | 0.10 | -0.20 | -0.00 |
| Enterprise Value Multiple | 6.09 | 8.80 | 12.75 | 7.85 | -11.72 |
| Enterprise Value | 1.75B | 1.58B | 2.34B | 2.94B | 2.54B |
| EV to EBITDA | 6.09 | 8.80 | 12.75 | 7.85 | -11.72 |
| EV to Sales | 0.73 | 0.67 | 1.30 | 1.77 | 1.91 |
| EV to Free Cash Flow | 10.47 | -6.39 | -14.66 | 207.25 | -15.62 |
| EV to Operating Cash Flow | 3.89 | 30.74 | 14.22 | 8.59 | 9.11 |
| Tangible Book Value Per Share | 2.14 | 2.25 | 2.27 | 3.13 | -4.09 |
| Shareholders’ Equity Per Share | 2.25 | 2.38 | 2.41 | 3.13 | -4.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.09 | -0.02 | -0.04 | -0.01 |
| Revenue Per Share | 7.20 | 7.91 | 5.87 | 6.45 | 8.64 |
| Net Income Per Share | 0.04 | -0.19 | -0.43 | 0.39 | -2.92 |
| Tax Burden | 1.32 | 0.89 | 1.02 | 1.04 | 1.01 |
| Interest Burden | 0.90 | 0.79 | 1.48 | 0.69 | 1.09 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| SG&A to Revenue | 0.09 | 0.10 | 0.06 | 0.05 | 0.01 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.03 | 0.04 | 0.00 |
| Income Quality | 43.73 | -0.81 | -1.28 | 3.58 | -0.62 |
Currency in CNY
