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STOCKS

Launch Tech Co. Ltd. Class H (HK:2488)

:2488

2488

Launch Tech Co. Ltd. Class H

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Launch Tech Co. Ltd. Class H (2488) Ratios

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Launch Tech Co. Ltd. Class H Ratios

HK:2488's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:2488's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	2.05	1.97	1.17	1.14
Quick Ratio	0.97	1.70	1.62	0.91	0.92
Cash Ratio	0.57	1.05	0.76	0.52	0.54
Solvency Ratio	-0.03	0.28	0.42	0.19	-0.03
Operating Cash Flow Ratio	0.15	0.28	0.10	-0.02	0.28
Short-Term Operating Cash Flow Coverage	0.21	0.74	0.21	-0.03	0.45
Net Current Asset Value	¥ 122.86M	¥ 425.19M	¥ 457.24M	¥ 131.20M	¥ 84.95M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.22	0.28	0.27	0.33
Debt-to-Equity Ratio	0.78	0.39	0.52	0.57	0.70
Debt-to-Capital Ratio	0.44	0.28	0.34	0.36	0.41
Long-Term Debt-to-Capital Ratio	0.00	0.14	0.16	0.00	0.00
Financial Leverage Ratio	2.12	1.74	1.85	2.09	2.14
Debt Service Coverage Ratio	<0.01	0.97	0.28	0.39	>-0.01
Interest Coverage Ratio	-2.42	10.86	2.77	7.25	0.16
Debt to Market Cap	0.48	0.54	0.54	0.40	0.29
Interest Debt Per Share	1.44	1.00	1.35	1.02	1.10
Net Debt to EBITDA	65.56	-0.87	0.29	0.05	-57.15
Profitability Margins
Gross Profit Margin	43.46%	42.95%	36.80%	39.23%	44.78%
EBIT Margin	-12.00%	11.81%	31.07%	8.64%	-9.34%
EBITDA Margin	0.20%	14.72%	10.09%	13.34%	-0.10%
Operating Profit Margin	-5.80%	10.82%	5.47%	7.60%	0.29%
Pretax Profit Margin	-14.40%	10.81%	29.10%	7.59%	-11.16%
Net Profit Margin	-14.54%	10.57%	27.87%	6.87%	-11.27%
Continuous Operations Profit Margin	-14.54%	10.57%	27.87%	6.87%	-11.27%
Net Income Per EBT	101.00%	97.72%	95.78%	90.52%	100.98%
EBT Per EBIT	248.02%	99.95%	532.16%	99.86%	-3851.04%
Return on Assets (ROA)	-8.38%	9.10%	16.51%	5.94%	-8.60%
Return on Equity (ROE)	-17.73%	15.83%	30.61%	12.40%	-18.44%
Return on Capital Employed (ROCE)	-6.88%	13.64%	4.98%	13.55%	0.46%
Return on Invested Capital (ROIC)	-3.97%	11.29%	3.75%	7.86%	0.28%
Return on Tangible Assets	-9.34%	9.87%	17.77%	6.36%	-9.16%
Earnings Yield	-11.12%	22.84%	32.07%	8.87%	-7.85%
Efficiency Ratios
Receivables Turnover	4.18	399.59M	5.93	6.35	5.46
Payables Turnover	3.79	5.56	4.30	3.77	4.37
Inventory Turnover	3.17	4.40	3.06	3.84	3.70
Fixed Asset Turnover	2.36	3.70	3.03	3.21	2.61
Asset Turnover	0.58	0.86	0.59	0.86	0.76
Working Capital Turnover Ratio	3.91	2.47	2.88	11.26	8.77
Cash Conversion Cycle	106.14	17.32	96.20	55.60	81.91
Days of Sales Outstanding	87.41	<0.01	61.60	57.49	66.88
Days of Inventory Outstanding	115.07	82.93	119.41	95.03	98.58
Days of Payables Outstanding	96.34	65.61	84.80	96.92	83.56
Operating Cycle	202.48	82.93	181.01	152.52	165.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.38	0.17	-0.03	0.47
Free Cash Flow Per Share	0.07	0.18	0.02	-0.15	0.37
CapEx Per Share	0.22	0.20	0.14	0.11	0.11
Free Cash Flow to Operating Cash Flow	0.25	0.47	0.13	4.46	0.78
Dividend Paid and CapEx Coverage Ratio	0.86	0.69	0.83	-0.23	3.04
Capital Expenditure Coverage Ratio	1.34	1.89	1.15	-0.29	4.49
Operating Cash Flow Coverage Ratio	0.21	0.39	0.13	-0.03	0.45
Operating Cash Flow to Sales Ratio	0.13	0.10	0.06	-0.01	0.19
Free Cash Flow Yield	2.61%	10.41%	0.90%	-6.07%	10.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.99	4.38	3.12	11.28	-12.74
Price-to-Sales (P/S) Ratio	1.31	0.46	0.87	0.77	1.44
Price-to-Book (P/B) Ratio	1.59	0.69	0.95	1.40	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	38.34	9.61	110.63	-16.47	9.68
Price-to-Operating Cash Flow Ratio	9.74	4.52	14.33	-73.51	7.53
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.09	0.01	-0.06	1.02
Price-to-Fair Value	1.59	0.69	0.95	1.40	2.35
Enterprise Value Multiple	727.21	2.27	8.91	5.86	-1.56K
Enterprise Value	1.35B	534.35M	1.06B	1.05B	1.59B
EV to EBITDA	727.21	2.27	8.91	5.86	-1.56K
EV to Sales	1.44	0.33	0.90	0.78	1.49
EV to Free Cash Flow	42.14	6.94	114.41	-16.63	10.05
EV to Operating Cash Flow	10.71	3.27	14.82	-74.21	7.82
Tangible Book Value Per Share	1.40	2.17	2.16	1.49	1.31
Shareholders’ Equity Per Share	1.79	2.48	2.48	1.72	1.51
Tax and Other Ratios
Effective Tax Rate	-0.01	0.02	0.04	0.09	>-0.01
Revenue Per Share	2.18	3.72	2.72	3.11	2.47
Net Income Per Share	-0.32	0.39	0.76	0.21	-0.28
Tax Burden	1.01	0.98	0.96	0.91	1.01
Interest Burden	1.20	0.92	0.94	0.88	1.20
Research & Development to Revenue	0.28	0.11	0.04	0.15	0.25
SG&A to Revenue	0.08	0.04	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.92	0.97	0.22	-0.15	-1.69

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