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Lingbao Gold Group Company Ltd. Class H (3330) Ratios
Lingbao Gold Group Company Ltd. Class H Ratios
HK:3330's free cash flow for Q2 2026 was $1.01B. For the 2026 fiscal year, HK:3330's free cash flow was decreased by $-639.26M and operating cash flow was $1.65B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 0.99 | 0.80 | 0.72 | 0.68 |
| Quick Ratio | 0.65 | 0.45 | 0.37 | 0.44 | 0.36 |
| Cash Ratio | 0.41 | 0.09 | 0.07 | 0.04 | 0.03 |
| Solvency Ratio | 0.32 | 0.25 | 0.14 | 0.11 | 0.07 |
| Operating Cash Flow Ratio | 0.20 | 0.28 | 0.13 | 0.12 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.41 | 0.17 | 0.16 | 0.19 |
| Net Current Asset Value | $ -441.99M | $ -1.05B | $ -1.44B | $ -1.75B | $ -2.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.37 | 0.42 | 0.54 | 0.51 |
| Debt-to-Equity Ratio | 0.66 | 0.79 | 1.08 | 1.76 | 1.86 |
| Debt-to-Capital Ratio | 0.40 | 0.44 | 0.52 | 0.64 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.14 | 0.05 | 0.05 | 0.00 |
| Financial Leverage Ratio | 2.22 | 2.13 | 2.57 | 3.28 | 3.63 |
| Debt Service Coverage Ratio | 0.83 | 0.49 | 0.22 | 0.18 | 0.14 |
| Interest Coverage Ratio | 16.41 | 7.73 | 11.09 | 10.94 | 9.62 |
| Debt to Market Cap | 0.16 | 0.79 | 1.87 | 5.23 | 5.53 |
| Interest Debt Per Share | 2.63 | 2.28 | 2.98 | 4.33 | 4.19 |
| Net Debt to EBITDA | 0.48 | 1.84 | 3.50 | 4.96 | 6.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.46% | 12.32% | 9.21% | 7.75% | 11.03% |
| EBIT Margin | 17.11% | 8.36% | 4.47% | 4.03% | 6.39% |
| EBITDA Margin | 20.14% | 10.91% | 7.09% | 7.03% | 10.56% |
| Operating Profit Margin | 16.83% | 8.83% | 5.52% | 4.36% | 5.73% |
| Pretax Profit Margin | 15.81% | 7.68% | 3.97% | 3.03% | 3.24% |
| Net Profit Margin | 11.74% | 5.88% | 3.02% | 2.37% | 2.44% |
| Continuous Operations Profit Margin | 11.83% | 5.89% | 2.79% | 2.27% | 2.21% |
| Net Income Per EBT | 74.28% | 76.55% | 76.05% | 78.37% | 75.22% |
| EBT Per EBIT | 93.91% | 87.07% | 71.91% | 69.37% | 56.62% |
| Return on Assets (ROA) | 14.24% | 9.67% | 4.65% | 3.48% | 1.86% |
| Return on Equity (ROE) | 31.62% | 20.62% | 11.95% | 11.42% | 6.74% |
| Return on Capital Employed (ROCE) | 36.75% | 25.00% | 18.58% | 18.37% | 13.61% |
| Return on Invested Capital (ROIC) | 19.59% | 12.79% | 6.98% | 5.86% | 3.79% |
| Return on Tangible Assets | 15.89% | 11.06% | 4.74% | 4.09% | 2.20% |
| Earnings Yield | 7.51% | 20.76% | 20.88% | 34.22% | 20.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 59.63 | 39.83 | 44.45 | 58.76 | 217.68 |
| Payables Turnover | 16.69 | 22.38 | 21.66 | 36.18 | 11.85 |
| Inventory Turnover | 4.18 | 6.37 | 6.01 | 7.29 | 3.12 |
| Fixed Asset Turnover | 3.76 | 3.21 | 4.12 | 4.49 | 2.32 |
| Asset Turnover | 1.21 | 1.64 | 1.54 | 1.47 | 0.76 |
| Working Capital Turnover Ratio | 34.20 | -31.30 | -10.64 | -7.33 | -3.74 |
| Cash Conversion Cycle | 71.63 | 50.14 | 52.08 | 46.17 | 87.77 |
| Days of Sales Outstanding | 6.12 | 9.16 | 8.21 | 6.21 | 1.68 |
| Days of Inventory Outstanding | 87.37 | 57.28 | 60.72 | 50.04 | 116.89 |
| Days of Payables Outstanding | 21.86 | 16.31 | 16.85 | 10.09 | 30.80 |
| Operating Cycle | 93.49 | 66.45 | 68.93 | 56.26 | 118.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.77 | 0.69 | 0.47 | 0.64 | 0.78 |
| Free Cash Flow Per Share | -0.04 | 0.25 | 0.02 | 0.18 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 1.36 | 1.05 | 1.38 | 2.86 |
| Capital Expenditure Coverage Ratio | 0.94 | 1.57 | 1.05 | 1.38 | 2.86 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.32 | 0.16 | 0.15 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.04 | 0.05 | 0.13 |
| Free Cash Flow Yield | -0.28% | 9.17% | 1.45% | 21.77% | 67.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.29 | 4.82 | 4.79 | 2.92 | 4.98 |
| Price-to-Sales (P/S) Ratio | 1.56 | 0.28 | 0.14 | 0.07 | 0.12 |
| Price-to-Book (P/B) Ratio | 4.21 | 0.99 | 0.57 | 0.33 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -358.69 | 10.90 | 68.93 | 4.59 | 1.49 |
| Price-to-Operating Cash Flow Ratio | 20.97 | 3.95 | 3.26 | 1.27 | 0.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.06 | 0.34 | 0.03 | 0.10 |
| Enterprise Value Multiple | 8.25 | 4.44 | 5.55 | 5.94 | 7.24 |
| Enterprise Value | 21.82B | 5.75B | 4.14B | 4.23B | 4.07B |
| EV to EBITDA | 8.25 | 4.44 | 5.55 | 5.94 | 7.24 |
| EV to Sales | 1.66 | 0.48 | 0.39 | 0.42 | 0.76 |
| EV to Free Cash Flow | -380.79 | 18.64 | 187.29 | 27.68 | 9.35 |
| EV to Operating Cash Flow | 22.27 | 6.75 | 8.86 | 7.63 | 6.08 |
| Tangible Book Value Per Share | 2.87 | 1.83 | 2.34 | 1.00 | 0.76 |
| Shareholders’ Equity Per Share | 3.82 | 2.75 | 2.71 | 2.43 | 2.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.30 | 0.25 | 0.32 |
| Revenue Per Share | 10.29 | 9.65 | 10.71 | 11.72 | 6.17 |
| Net Income Per Share | 1.21 | 0.57 | 0.32 | 0.28 | 0.15 |
| Tax Burden | 0.74 | 0.77 | 0.76 | 0.78 | 0.75 |
| Interest Burden | 0.92 | 0.92 | 0.89 | 0.75 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | 0.93 | 1.12 | 2.31 | 5.16 |
Currency in CNY
