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Lianlian DigiTech Co., Ltd. Class H (2598) Ratios
Lianlian DigiTech Co., Ltd. Class H Ratios
HK:2598's free cash flow for Q2 2026 was $47.85M. For the 2026 fiscal year, HK:2598's free cash flow was decreased by $-828.00K and operating cash flow was $48.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 630.11 | 1.04 | 1.00 | 1.06 | 1.16 |
| Quick Ratio | 630.09 | 1.04 | 1.00 | 1.06 | 1.16 |
| Cash Ratio | 612.96 | 0.04 | 1.06 | 1.12 | 1.37 |
| Solvency Ratio | 0.08 | -0.01 | -0.06 | -0.10 | -0.11 |
| Operating Cash Flow Ratio | 2.84 | -0.01 | 0.01 | 0.29 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 4.40 | -0.32 | 0.33 | 24.80 | 0.00 |
| Net Current Asset Value | $ 1.83B | $ 360.92M | $ -160.51M | $ 387.31M | $ 1.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.04 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.06 | 0.41 | 0.77 | 0.26 | 0.01 |
| Debt-to-Capital Ratio | 0.05 | 0.29 | 0.44 | 0.21 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.10 | 0.20 | 0.13 | 0.00 |
| Financial Leverage Ratio | 7.46 | 11.84 | 17.76 | 9.59 | 4.42 |
| Debt Service Coverage Ratio | 47.86 | -0.08 | -2.02 | -1.23 | -81.80 |
| Interest Coverage Ratio | -16.03 | -13.58 | 1.83 | -23.88 | -67.17 |
| Debt to Market Cap | 0.02 | 0.05 | 0.05 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.50 | 0.46 | 0.28 | 0.02 |
| Net Debt to EBITDA | -10.09 | 0.04 | 16.24 | 81.84 | 141.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.93% | 51.90% | 56.15% | 62.74% | 69.02% |
| EBIT Margin | 105.81% | -34.59% | -62.14% | -18.41% | -12.41% |
| EBITDA Margin | 107.62% | -32.93% | -59.07% | -15.99% | -9.87% |
| Operating Profit Margin | -10.48% | -20.37% | 2.28% | -13.44% | -10.20% |
| Pretax Profit Margin | 105.16% | -43.50% | -63.38% | -121.26% | -113.49% |
| Net Profit Margin | 84.03% | -12.79% | -63.80% | -123.40% | -115.99% |
| Continuous Operations Profit Margin | 83.94% | -12.66% | -63.62% | -123.44% | -116.03% |
| Net Income Per EBT | 79.91% | 29.41% | 100.66% | 101.77% | 102.21% |
| EBT Per EBIT | -1003.76% | 213.58% | -2778.51% | 901.90% | 1113.13% |
| Return on Assets (ROA) | 7.06% | -1.16% | -6.27% | -9.03% | -8.81% |
| Return on Equity (ROE) | 52.69% | -13.69% | -111.33% | -86.60% | -38.94% |
| Return on Capital Employed (ROCE) | -0.88% | -19.14% | 3.09% | -8.08% | -3.39% |
| Return on Invested Capital (ROIC) | -0.70% | -4.44% | 2.22% | -7.39% | -3.38% |
| Return on Tangible Assets | 7.07% | -1.16% | -6.28% | -9.05% | -8.83% |
| Earnings Yield | 25.54% | -1.80% | -7.60% | -10.84% | -9.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.70 | 13.63 | 15.22 | 17.68 | 19.30 |
| Payables Turnover | 7.99 | 8.47 | 5.93 | 7.11 | 7.86 |
| Inventory Turnover | 1510.62 | 1028.35 | 676.02 | 402.88 | 384.98 |
| Fixed Asset Turnover | 14.21 | 8.84 | 7.34 | 4.45 | 3.48 |
| Asset Turnover | 0.08 | 0.09 | 0.10 | 0.07 | 0.08 |
| Working Capital Turnover Ratio | 0.17 | 4.97 | 3.62 | 0.92 | 0.42 |
| Cash Conversion Cycle | -24.82 | -15.98 | -37.01 | -29.81 | -26.60 |
| Days of Sales Outstanding | 20.63 | 26.78 | 23.98 | 20.64 | 18.91 |
| Days of Inventory Outstanding | 0.24 | 0.35 | 0.54 | 0.91 | 0.95 |
| Days of Payables Outstanding | 45.69 | 43.12 | 61.53 | 51.36 | 46.46 |
| Operating Cycle | 20.87 | 27.14 | 24.52 | 21.55 | 19.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | -0.11 | 0.09 | 2.57 | -0.09 |
| Free Cash Flow Per Share | 0.08 | -0.12 | 0.09 | 2.55 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 7.44 | -3.48 | 19.67 | 104.73 | -3.48 |
| Capital Expenditure Coverage Ratio | 7.44 | -7.80 | 19.67 | 104.73 | -3.48 |
| Operating Cash Flow Coverage Ratio | 0.57 | -0.22 | 0.21 | 9.38 | -4.25 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.08 | 0.09 | 3.51 | -0.14 |
| Free Cash Flow Yield | 1.33% | -1.34% | 1.04% | 30.57% | -1.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.91 | -55.71 | -13.16 | -9.23 | -10.39 |
| Price-to-Sales (P/S) Ratio | 3.29 | 7.13 | 8.40 | 11.39 | 12.05 |
| Price-to-Book (P/B) Ratio | 2.06 | 7.63 | 14.65 | 7.99 | 4.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 74.95 | -74.79 | 96.10 | 3.27 | -64.63 |
| Price-to-Operating Cash Flow Ratio | 64.88 | -84.38 | 91.21 | 3.24 | -83.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.74 | 0.47 | -0.43 | -0.12 |
| Enterprise Value Multiple | -7.03 | -21.60 | 2.03 | 10.60 | 18.94 |
| Enterprise Value | -14.60B | 9.36B | -1.23B | -1.26B | -1.20B |
| EV to EBITDA | -7.03 | -21.60 | 2.03 | 10.60 | 18.94 |
| EV to Sales | -7.57 | 7.11 | -1.20 | -1.69 | -1.87 |
| EV to Free Cash Flow | -172.50 | -74.67 | -13.72 | -0.49 | 10.02 |
| EV to Operating Cash Flow | -149.32 | -84.24 | -13.02 | -0.48 | 12.90 |
| Tangible Book Value Per Share | 2.86 | 1.15 | 0.57 | 1.03 | 1.88 |
| Shareholders’ Equity Per Share | 2.88 | 1.17 | 0.58 | 1.04 | 1.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.71 | -0.00 | -0.02 | -0.02 |
| Revenue Per Share | 1.80 | 1.25 | 1.02 | 0.73 | 0.64 |
| Net Income Per Share | 1.52 | -0.16 | -0.65 | -0.90 | -0.74 |
| Tax Burden | 0.80 | 0.29 | 1.01 | 1.02 | 1.02 |
| Interest Burden | 0.99 | 1.26 | 1.02 | 6.59 | 9.15 |
| Research & Development to Revenue | 0.19 | 0.24 | 0.26 | 0.28 | 0.27 |
| SG&A to Revenue | 0.46 | 0.62 | 0.45 | 0.33 | 0.09 |
| Stock-Based Compensation to Revenue | 0.11 | 0.18 | 0.19 | 0.07 | 0.11 |
| Income Quality | 0.06 | 0.66 | -0.15 | -9.89 | 0.13 |
Currency in CNY
