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360 Ludashi Holdings Limited (HK:3601)
:3601
Hong Kong Market
3601
360 Ludashi Holdings Limited
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360 Ludashi Holdings Limited (3601) Ratios

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360 Ludashi Holdings Limited Ratios

HK:3601's free cash flow for Q2 2026 was ¥0.04. For the 2026 fiscal year, HK:3601'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
 10.32 8.95 6.87 6.01 10.38
Quick Ratio
 10.32 8.95 6.87 6.01 10.38
Cash Ratio
 4.87 5.41 4.20 4.30 9.00
Solvency Ratio
 0.06 0.34 0.35 0.38 1.06
Operating Cash Flow Ratio
 -1.24 0.06 -0.78 0.48 1.59
Short-Term Operating Cash Flow Coverage
 -68.63 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 622.60M¥ 630.89M¥ 616.65M¥ 584.13M¥ 554.46M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.11 1.16 1.19 1.10
Debt Service Coverage Ratio
 0.53 95.01 152.50 300.27 502.52
Interest Coverage Ratio
 9.68 144.37 152.60 326.47 529.72
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.02 0.02 0.01
Net Debt to EBITDA
 -61.92 -17.95 -11.20 -11.30 -7.48
Profitability Margins
Gross Profit Margin
7.57%11.45%12.02%20.87%49.61%
EBIT Margin
0.09%2.09%2.76%5.24%18.88%
EBITDA Margin
0.38%2.18%2.97%5.59%19.73%
Operating Profit Margin
0.09%2.09%2.76%5.24%18.88%
Pretax Profit Margin
0.14%2.95%2.74%6.75%20.08%
Net Profit Margin
-0.01%2.39%2.65%5.39%16.84%
Continuous Operations Profit Margin
-0.19%2.14%2.53%5.98%18.26%
Net Income Per EBT
-7.24%81.16%96.88%79.96%83.89%
EBT Per EBIT
156.57%141.18%99.20%128.63%106.34%
Return on Assets (ROA)
-0.02%3.46%4.45%5.59%9.15%
Return on Equity (ROE)
-0.02%3.85%5.16%6.65%10.11%
Return on Capital Employed (ROCE)
0.19%3.37%5.35%6.41%11.26%
Return on Invested Capital (ROIC)
-0.25%2.44%4.92%5.67%10.20%
Return on Tangible Assets
-0.02%3.47%4.47%5.61%9.19%
Earnings Yield
-0.11%12.28%16.25%20.11%15.07%
Efficiency Ratios
Receivables Turnover
 4.98 5.71 7.97 9.43 8.77
Payables Turnover
 37.16 27.11 21.61 8.83 9.04
Inventory Turnover
 17.50K 13.42K 7.51K 4.70K 1.09K
Fixed Asset Turnover
 399.30 279.29 164.38 95.17 44.31
Asset Turnover
 1.87 1.45 1.68 1.04 0.54
Working Capital Turnover Ratio
 2.17 1.75 2.18 1.38 0.67
Cash Conversion Cycle
 63.46 50.45 28.97 -2.57 1.57
Days of Sales Outstanding
 73.26 63.88 45.81 38.71 41.61
Days of Inventory Outstanding
 0.02 0.03 0.05 0.08 0.33
Days of Payables Outstanding
 9.82 13.46 16.89 41.35 40.37
Operating Cycle
 73.28 63.91 45.86 38.78 41.94
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.31 0.02 -0.31 0.21 0.35
Free Cash Flow Per Share
 -0.31 0.02 -0.31 0.21 0.34
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.01 0.94 1.01 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 -57.49 0.21 -155.33 79.83 31.48
Capital Expenditure Coverage Ratio
 -84.01 17.48 -155.33 79.83 31.48
Operating Cash Flow Coverage Ratio
 -60.27 2.96 -16.76 12.23 31.13
Operating Cash Flow to Sales Ratio
 -0.06 <0.01 -0.06 0.07 0.26
Free Cash Flow Yield
-64.79%2.29%-38.66%26.06%22.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -804.09 8.15 6.15 4.97 6.64
Price-to-Sales (P/S) Ratio
 0.10 0.19 0.16 0.27 1.12
Price-to-Book (P/B) Ratio
 0.20 0.31 0.32 0.33 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.54 43.72 -2.59 3.84 4.40
Price-to-Operating Cash Flow Ratio
 -1.56 41.22 -2.60 3.79 4.26
Price-to-Earnings Growth (PEG) Ratio
 8.00 -0.32 -0.33 -0.18 0.66
Enterprise Value Multiple
 -37.11 -9.03 -5.70 -6.50 -1.81
Enterprise Value
 -194.05M -215.08M -222.67M -287.22M -128.46M
EV to EBITDA
 -37.11 -9.03 -5.70 -6.50 -1.81
EV to Sales
 -0.14 -0.20 -0.17 -0.36 -0.36
EV to Free Cash Flow
 2.31 -44.23 2.68 -5.20 -1.41
EV to Operating Cash Flow
 2.34 -41.70 2.70 -5.13 -1.36
Tangible Book Value Per Share
 2.45 2.50 2.50 2.38 2.22
Shareholders’ Equity Per Share
 2.47 2.52 2.51 2.38 2.23
Tax and Other Ratios
Effective Tax Rate
 2.32 0.27 0.08 0.11 0.09
Revenue Per Share
 5.07 4.06 4.89 2.94 1.33
Net Income Per Share
 >-0.01 0.10 0.13 0.16 0.22
Tax Burden
 -0.07 0.81 0.97 0.80 0.84
Interest Burden
 1.57 1.41 0.99 1.29 1.06
Research & Development to Revenue
 0.03 0.03 0.03 0.06 0.12
SG&A to Revenue
 0.05 0.06 0.06 0.06 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 237.83 0.20 -2.29 1.05 1.31
Currency in CNY