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Lianlian DigiTech Co., Ltd. Class H (HK:2598)
:2598
Hong Kong Market
2598
Lianlian DigiTech Co., Ltd. Class H
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Lianlian DigiTech Co., Ltd. Class H (2598) Ratios

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Lianlian DigiTech Co., Ltd. Class H Ratios

HK:2598's free cash flow for Q2 2026 was ¥0.52. For the 2026 fiscal year, HK:2598's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 630.11 1.04 1.00 1.06
Quick Ratio
 1.11 630.09 1.04 1.00 1.06
Cash Ratio
 0.07 612.96 0.04 1.06 1.12
Solvency Ratio
 0.01 0.08 -0.01 -0.06 -0.10
Operating Cash Flow Ratio
 0.01 2.84 >-0.01 <0.01 0.29
Short-Term Operating Cash Flow Coverage
 10.40 4.40 -0.32 0.33 24.80
Net Current Asset Value
¥ 1.88B¥ 1.83B¥ 360.92M¥ -160.51M¥ 387.31M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.04 0.03
Debt-to-Equity Ratio
 0.05 0.06 0.41 0.77 0.26
Debt-to-Capital Ratio
 0.05 0.05 0.29 0.44 0.21
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.10 0.20 0.13
Financial Leverage Ratio
 7.32 7.46 11.84 17.76 9.59
Debt Service Coverage Ratio
 -29.11 47.86 -0.08 -2.02 -1.23
Interest Coverage Ratio
 0.00 -16.03 -13.58 1.83 -23.88
Debt to Market Cap
 0.03 0.02 0.05 0.05 0.03
Interest Debt Per Share
 0.14 0.17 0.50 0.46 0.28
Net Debt to EBITDA
 1.99 -10.09 0.04 16.24 81.84
Profitability Margins
Gross Profit Margin
50.45%52.93%51.90%56.15%62.74%
EBIT Margin
-36.55%105.81%-34.59%-62.14%-18.41%
EBITDA Margin
-34.36%107.62%-32.93%-59.07%-15.99%
Operating Profit Margin
17.83%-10.48%-20.37%2.28%-13.44%
Pretax Profit Margin
9.86%105.16%-43.50%-63.38%-121.26%
Net Profit Margin
9.01%84.03%-12.79%-63.80%-123.40%
Continuous Operations Profit Margin
8.85%83.94%-12.66%-63.62%-123.44%
Net Income Per EBT
91.44%79.91%29.41%100.66%101.77%
EBT Per EBIT
55.30%-1003.76%213.58%-2778.51%901.90%
Return on Assets (ROA)
0.74%7.06%-1.16%-6.27%-9.03%
Return on Equity (ROE)
5.40%52.69%-13.69%-111.33%-86.60%
Return on Capital Employed (ROCE)
10.30%-0.88%-19.14%3.09%-8.08%
Return on Invested Capital (ROIC)
9.15%-0.70%-4.44%2.22%-7.39%
Return on Tangible Assets
0.74%7.07%-1.16%-6.28%-9.05%
Earnings Yield
5.06%25.54%-1.80%-7.60%-10.84%
Efficiency Ratios
Receivables Turnover
 13.16 17.70 13.63 15.22 17.68
Payables Turnover
 0.05 7.99 8.47 5.93 7.11
Inventory Turnover
 0.00 1.51K 1.03K 676.02 402.88
Fixed Asset Turnover
 14.27 14.21 8.84 7.34 4.45
Asset Turnover
 0.08 0.08 0.09 0.10 0.07
Working Capital Turnover Ratio
 0.91 0.17 4.97 3.62 0.92
Cash Conversion Cycle
 -7.49K -24.82 -15.98 -37.01 -29.81
Days of Sales Outstanding
 27.74 20.63 26.78 23.98 20.64
Days of Inventory Outstanding
 0.00 0.24 0.35 0.54 0.91
Days of Payables Outstanding
 7.52K 45.69 43.12 61.53 51.36
Operating Cycle
 27.74 20.87 27.14 24.52 21.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.09 -0.11 0.09 2.57
Free Cash Flow Per Share
 0.19 0.08 -0.12 0.09 2.55
CapEx Per Share
 <0.01 0.01 0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.95 0.87 1.13 0.95 0.99
Dividend Paid and CapEx Coverage Ratio
 21.62 7.44 -3.48 19.67 104.73
Capital Expenditure Coverage Ratio
 21.62 7.44 -7.80 19.67 104.73
Operating Cash Flow Coverage Ratio
 1.39 0.57 -0.22 0.21 9.38
Operating Cash Flow to Sales Ratio
 0.13 0.05 -0.08 0.09 3.51
Free Cash Flow Yield
5.13%1.33%-1.34%1.04%30.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.86 3.91 -55.71 -13.16 -9.23
Price-to-Sales (P/S) Ratio
 2.35 3.29 7.13 8.40 11.39
Price-to-Book (P/B) Ratio
 1.07 2.06 7.63 14.65 7.99
Price-to-Free Cash Flow (P/FCF) Ratio
 19.51 74.95 -74.79 96.10 3.27
Price-to-Operating Cash Flow Ratio
 14.08 64.88 -84.38 91.21 3.24
Price-to-Earnings Growth (PEG) Ratio
 -0.21 >-0.01 0.74 0.47 -0.43
Enterprise Value Multiple
 -4.86 -7.03 -21.60 2.03 10.60
Enterprise Value
 3.05B -14.60B 9.36B -1.23B -1.26B
EV to EBITDA
 -4.86 -7.03 -21.60 2.03 10.60
EV to Sales
 1.67 -7.57 7.11 -1.20 -1.69
EV to Free Cash Flow
 13.85 -172.50 -74.67 -13.72 -0.49
EV to Operating Cash Flow
 13.21 -149.32 -84.24 -13.02 -0.48
Tangible Book Value Per Share
 2.57 2.86 1.15 0.57 1.03
Shareholders’ Equity Per Share
 2.58 2.88 1.17 0.58 1.04
Tax and Other Ratios
Effective Tax Rate
 0.10 0.20 0.71 >-0.01 -0.02
Revenue Per Share
 1.56 1.80 1.25 1.02 0.73
Net Income Per Share
 0.14 1.52 -0.16 -0.65 -0.90
Tax Burden
 0.91 0.80 0.29 1.01 1.02
Interest Burden
 -0.27 0.99 1.26 1.02 6.59
Research & Development to Revenue
 0.16 0.19 0.24 0.26 0.28
SG&A to Revenue
 0.43 0.46 0.62 0.45 0.33
Stock-Based Compensation to Revenue
 -0.04 0.11 0.18 0.19 0.07
Income Quality
 1.40 0.06 0.66 -0.15 -9.89
Currency in CNY