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STOCKS

Legend Holdings Corporation Class H (HK:3396)

:3396

3396

Legend Holdings Corporation Class H

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Legend Holdings Corporation Class H (3396) Ratios

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Legend Holdings Corporation Class H Ratios

HK:3396's free cash flow for Q4 2024 was ¥0.18. For the 2024 fiscal year, HK:3396's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	0.66	0.75	0.84	0.80
Quick Ratio	0.55	0.55	0.62	0.70	0.69
Cash Ratio	0.13	0.14	0.19	0.20	0.17
Solvency Ratio	0.02	0.01	0.04	0.04	0.03
Operating Cash Flow Ratio	0.06	0.02	0.11	0.05	0.11
Short-Term Operating Cash Flow Coverage	0.34	0.11	0.64	0.43	0.74
Net Current Asset Value	¥ -270.27B	¥ -272.91B	¥ -244.97B	¥ -230.36B	¥ -245.22B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.24	0.20	0.20	0.22
Debt-to-Equity Ratio	2.78	2.70	2.14	2.18	2.26
Debt-to-Capital Ratio	0.74	0.73	0.68	0.69	0.69
Long-Term Debt-to-Capital Ratio	0.57	0.54	0.57	0.64	0.64
Financial Leverage Ratio	12.49	11.41	10.65	10.83	10.51
Debt Service Coverage Ratio	0.45	0.20	0.37	0.46	0.28
Interest Coverage Ratio	0.00	2.56	4.01	4.40	2.44
Debt to Market Cap	15.36	10.11	9.15	7.41	8.51
Interest Debt Per Share	117.00	70.80	60.65	60.68	62.52
Net Debt to EBITDA	2.64	4.89	1.69	1.66	3.25
Profitability Margins
Gross Profit Margin	18.09%	17.44%	17.67%	17.54%	16.85%
EBIT Margin	4.71%	1.84%	3.75%	5.54%	4.31%
EBITDA Margin	6.83%	4.46%	6.62%	6.48%	5.19%
Operating Profit Margin	4.91%	3.31%	4.40%	4.51%	3.13%
Pretax Profit Margin	1.47%	0.55%	2.66%	4.51%	3.03%
Net Profit Margin	0.03%	-0.87%	2.15%	3.28%	2.16%
Continuous Operations Profit Margin	1.47%	0.14%	2.15%	3.28%	2.16%
Net Income Per EBT	1.73%	-159.83%	80.89%	72.65%	71.39%
EBT Per EBIT	29.98%	16.55%	60.37%	99.92%	96.53%
Return on Assets (ROA)	0.02%	-0.58%	1.53%	2.36%	1.38%
Return on Equity (ROE)	0.24%	-6.64%	16.25%	25.54%	14.55%
Return on Capital Employed (ROCE)	11.33%	6.56%	9.02%	8.68%	5.24%
Return on Invested Capital (ROIC)	8.34%	1.23%	5.54%	5.23%	3.03%
Return on Tangible Assets	0.02%	-0.65%	1.70%	2.62%	1.55%
Earnings Yield	1.34%	-25.47%	60.27%	73.14%	45.16%
Efficiency Ratios
Receivables Turnover	4.50	0.00	3.06	3.61	3.45
Payables Turnover	4.10	4.70	4.95	4.48	4.54
Inventory Turnover	6.10	7.59	6.96	6.80	8.23
Fixed Asset Turnover	13.91	11.98	13.55	16.40	16.07
Asset Turnover	0.75	0.67	0.71	0.72	0.64
Working Capital Turnover Ratio	-3.59	-3.40	-5.39	-6.51	-4.58
Cash Conversion Cycle	51.86	-29.60	98.02	73.35	69.70
Days of Sales Outstanding	81.14	0.00	119.33	101.07	105.70
Days of Inventory Outstanding	59.82	48.07	52.46	53.67	44.33
Days of Payables Outstanding	89.10	77.67	73.78	81.40	80.33
Operating Cycle	140.96	48.07	171.80	154.74	150.03
Cash Flow Ratios
Operating Cash Flow Per Share	20.41	3.88	20.33	9.48	18.37
Free Cash Flow Per Share	10.78	-2.52	14.22	5.26	15.13
CapEx Per Share	9.64	6.41	6.11	4.21	3.25
Free Cash Flow to Operating Cash Flow	0.53	-0.65	0.70	0.56	0.82
Dividend Paid and CapEx Coverage Ratio	2.10	0.59	3.14	2.07	5.13
Capital Expenditure Coverage Ratio	2.12	0.61	3.33	2.25	5.66
Operating Cash Flow Coverage Ratio	0.17	0.06	0.35	0.16	0.31
Operating Cash Flow to Sales Ratio	0.05	0.02	0.10	0.05	0.10
Free Cash Flow Yield	144.17%	-38.27%	192.85%	56.11%	176.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.42	-3.93	1.66	1.37	2.21
Price-to-Sales (P/S) Ratio	0.02	0.03	0.04	0.04	0.05
Price-to-Book (P/B) Ratio	0.18	0.26	0.27	0.35	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.69	-2.61	0.52	1.78	0.57
Price-to-Operating Cash Flow Ratio	0.37	1.70	0.36	0.99	0.47
Price-to-Earnings Growth (PEG) Ratio	-0.70	0.03	-0.05	0.02	0.43
Price-to-Fair Value	0.18	0.26	0.27	0.35	0.32
Enterprise Value Multiple	2.92	5.66	2.23	2.36	4.17
Enterprise Value	104.12B	111.83B	71.31B	74.82B	90.39B
EV to EBITDA	2.92	5.66	2.23	2.36	4.17
EV to Sales	0.20	0.25	0.15	0.15	0.22
EV to Free Cash Flow	7.28	-19.21	2.14	6.08	2.57
EV to Operating Cash Flow	3.85	12.49	1.50	3.38	2.11
Tangible Book Value Per Share	21.51	11.92	13.37	10.60	7.26
Shareholders’ Equity Per Share	42.03	25.30	27.34	26.86	26.64
Tax and Other Ratios
Effective Tax Rate	<0.01	0.74	0.19	0.27	0.29
Revenue Per Share	393.65	192.08	206.80	209.45	179.43
Net Income Per Share	0.10	-1.68	4.44	6.86	3.88
Tax Burden	0.02	-1.60	0.81	0.73	0.71
Interest Burden	0.31	0.30	0.71	0.81	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.09	0.08	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	203.23	3.69	3.70	1.00	3.38

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