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LC Logistics, Inc (2490) Ratios
LC Logistics, Inc Ratios
HK:2490's free cash flow for Q2 2026 was $-461.19M. For the 2026 fiscal year, HK:2490's free cash flow was decreased by $-461.89M and operating cash flow was $703.78K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 3.43 | 1.50 | 1.26 | 1.34 |
| Quick Ratio | 2.29 | 3.41 | 1.48 | 1.25 | 1.31 |
| Cash Ratio | 1.38 | 2.66 | 0.75 | 0.67 | 0.30 |
| Solvency Ratio | 0.64 | 1.17 | 0.58 | 0.76 | 0.63 |
| Operating Cash Flow Ratio | 0.56 | 0.27 | 0.15 | 1.16 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 6.13 | 1.38 | 0.80 | 21.27 | 7.53 |
| Net Current Asset Value | $ 376.60M | $ 634.75M | $ 137.59M | $ 89.35M | $ 187.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.09 | 0.04 | 0.05 | 0.08 |
| Debt-to-Equity Ratio | 0.06 | 0.11 | 0.05 | 0.09 | 0.20 |
| Debt-to-Capital Ratio | 0.06 | 0.10 | 0.05 | 0.08 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.00 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.28 | 1.28 | 1.27 | 1.64 | 2.38 |
| Debt Service Coverage Ratio | 4.54 | 1.61 | 3.00 | 13.16 | 5.68 |
| Interest Coverage Ratio | 10.71 | 9.96 | 23.58 | 91.18 | 48.85 |
| Debt to Market Cap | 0.02 | 0.01 | 0.04 | 0.05 | 0.08 |
| Interest Debt Per Share | 0.18 | 0.31 | 0.12 | 0.14 | 0.18 |
| Net Debt to EBITDA | -2.03 | -5.45 | -0.87 | -0.61 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.35% | 10.79% | 18.30% | 11.83% | 10.89% |
| EBIT Margin | 4.32% | 3.75% | 10.34% | 8.69% | 9.91% |
| EBITDA Margin | 9.00% | 5.78% | 13.95% | 9.44% | 10.55% |
| Operating Profit Margin | 4.32% | 4.57% | 10.26% | 9.55% | 9.35% |
| Pretax Profit Margin | 8.70% | 20.89% | 9.90% | 8.58% | 9.72% |
| Net Profit Margin | 7.37% | 20.33% | 9.60% | 8.27% | 9.15% |
| Continuous Operations Profit Margin | 8.54% | 20.60% | 9.66% | 8.38% | 9.34% |
| Net Income Per EBT | 84.76% | 97.36% | 96.91% | 96.35% | 94.20% |
| EBT Per EBIT | 201.13% | 456.53% | 96.54% | 89.83% | 103.90% |
| Return on Assets (ROA) | 7.06% | 20.58% | 8.22% | 26.45% | 33.88% |
| Return on Equity (ROE) | 9.01% | 26.32% | 10.47% | 43.34% | 80.69% |
| Return on Capital Employed (ROCE) | 4.95% | 5.46% | 10.89% | 47.05% | 77.34% |
| Return on Invested Capital (ROIC) | 4.68% | 5.11% | 10.13% | 44.50% | 65.34% |
| Return on Tangible Assets | 7.10% | 20.69% | 8.28% | 26.64% | 34.21% |
| Earnings Yield | 5.87% | 5.61% | 9.36% | 29.79% | 32.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.74 | 12.06 | 13.87 | 30.90 | 13.48 |
| Payables Turnover | 11.21 | 12.82 | 5.87 | 12.08 | 8.25 |
| Inventory Turnover | 186.46 | 274.43 | 187.97 | 615.74 | 219.41 |
| Fixed Asset Turnover | 3.73 | 4.08 | 2.87 | 11.28 | 15.84 |
| Asset Turnover | 0.96 | 1.01 | 0.86 | 3.20 | 3.70 |
| Working Capital Turnover Ratio | 3.25 | 4.56 | 9.05 | 26.56 | 43.12 |
| Cash Conversion Cycle | 0.48 | 3.13 | -33.94 | -17.82 | -15.49 |
| Days of Sales Outstanding | 31.09 | 30.27 | 26.31 | 11.81 | 27.08 |
| Days of Inventory Outstanding | 1.96 | 1.33 | 1.94 | 0.59 | 1.66 |
| Days of Payables Outstanding | 32.57 | 28.47 | 62.19 | 30.22 | 44.24 |
| Operating Cycle | 33.05 | 31.60 | 28.25 | 12.41 | 28.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.14 | 0.08 | 1.03 | 0.89 |
| Free Cash Flow Per Share | -0.34 | -0.67 | -0.51 | -0.06 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | 0.14 | 0.13 | 0.94 | 0.73 |
| Capital Expenditure Coverage Ratio | 0.47 | 0.17 | 0.13 | 0.94 | 0.73 |
| Operating Cash Flow Coverage Ratio | 1.82 | 0.48 | 0.71 | 7.81 | 5.31 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.04 | 0.03 | 0.13 | 0.12 |
| Free Cash Flow Yield | -8.61% | -5.40% | -21.31% | -2.77% | -16.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.38 | 17.84 | 10.69 | 3.36 | 3.07 |
| Price-to-Sales (P/S) Ratio | 1.25 | 3.63 | 1.03 | 0.28 | 0.28 |
| Price-to-Book (P/B) Ratio | 1.53 | 4.70 | 1.12 | 1.45 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.61 | -18.51 | -4.69 | -36.09 | -6.17 |
| Price-to-Operating Cash Flow Ratio | 13.24 | 89.06 | 30.97 | 2.18 | 2.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.09 | -0.16 | -2.28 | 0.00 |
| Enterprise Value Multiple | 11.91 | 57.29 | 6.49 | 2.33 | 2.45 |
| Enterprise Value | 1.95B | 6.45B | 1.12B | 1.01B | 1.08B |
| EV to EBITDA | 11.91 | 57.29 | 6.49 | 2.33 | 2.45 |
| EV to Sales | 1.07 | 3.31 | 0.91 | 0.22 | 0.26 |
| EV to Free Cash Flow | -9.92 | -16.90 | -4.14 | -28.61 | -5.68 |
| EV to Operating Cash Flow | 11.31 | 81.32 | 27.32 | 1.73 | 2.15 |
| Tangible Book Value Per Share | 2.71 | 2.69 | 2.19 | 1.55 | 0.83 |
| Shareholders’ Equity Per Share | 2.61 | 2.63 | 2.15 | 1.55 | 0.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.01 | 0.03 | 0.02 | 0.04 |
| Revenue Per Share | 3.19 | 3.40 | 2.35 | 8.11 | 7.39 |
| Net Income Per Share | 0.23 | 0.69 | 0.23 | 0.67 | 0.68 |
| Tax Burden | 0.85 | 0.97 | 0.97 | 0.96 | 0.94 |
| Interest Burden | 2.01 | 5.57 | 0.96 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.07 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 0.20 | 0.35 | 1.48 | 1.24 |
Currency in CNY