Want to see HK:3601 full AI Analyst Report?
360 Ludashi Holdings Limited (3601) Ratios
360 Ludashi Holdings Limited Ratios
HK:3601's free cash flow for Q2 2026 was $-103.65M. For the 2026 fiscal year, HK:3601's free cash flow was decreased by $-809.89K and operating cash flow was $-102.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.95 | 6.87 | 6.01 | 10.38 | 12.07 |
| Quick Ratio | 8.95 | 6.87 | 6.01 | 10.38 | 12.06 |
| Cash Ratio | 5.41 | 4.20 | 4.30 | 9.00 | 8.28 |
| Solvency Ratio | 0.38 | 0.35 | 0.38 | 1.06 | 1.34 |
| Operating Cash Flow Ratio | 0.06 | -0.78 | 0.48 | 1.59 | 1.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 630.89M | $ 616.65M | $ 584.13M | $ 554.46M | $ 513.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 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 | 1.11 | 1.16 | 1.19 | 1.10 | 1.10 |
| Debt Service Coverage Ratio | 115.75 | 152.50 | 300.27 | 502.52 | 344.98 |
| Interest Coverage Ratio | 144.37 | 152.60 | 326.47 | 529.72 | 328.60 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -15.78 | -11.20 | -11.30 | -7.48 | -5.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.45% | 12.02% | 20.87% | 49.61% | 49.32% |
| EBIT Margin | 2.09% | 2.76% | 5.24% | 18.88% | 16.73% |
| EBITDA Margin | 2.48% | 2.97% | 5.59% | 19.73% | 19.35% |
| Operating Profit Margin | 2.09% | 2.76% | 5.24% | 18.88% | 16.73% |
| Pretax Profit Margin | 2.95% | 2.74% | 6.75% | 20.08% | 18.85% |
| Net Profit Margin | 2.39% | 2.65% | 5.39% | 16.84% | 16.29% |
| Continuous Operations Profit Margin | 2.14% | 2.53% | 5.98% | 18.26% | 17.06% |
| Net Income Per EBT | 81.16% | 96.88% | 79.96% | 83.89% | 86.39% |
| EBT Per EBIT | 141.18% | 99.20% | 128.63% | 106.34% | 112.72% |
| Return on Assets (ROA) | 3.46% | 4.45% | 5.59% | 9.15% | 9.29% |
| Return on Equity (ROE) | 3.85% | 5.16% | 6.65% | 10.11% | 10.19% |
| Return on Capital Employed (ROCE) | 3.37% | 5.35% | 6.41% | 11.26% | 10.35% |
| Return on Invested Capital (ROIC) | 2.44% | 4.92% | 5.67% | 10.20% | 9.33% |
| Return on Tangible Assets | 3.47% | 4.47% | 5.61% | 9.19% | 9.34% |
| Earnings Yield | 12.28% | 16.25% | 20.11% | 15.07% | 14.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.71 | 7.97 | 9.43 | 8.77 | 6.57 |
| Payables Turnover | 27.11 | 21.61 | 8.83 | 9.04 | 8.06 |
| Inventory Turnover | 13416.35 | 7513.02 | 4703.38 | 1090.15 | 356.79 |
| Fixed Asset Turnover | 279.29 | 164.38 | 95.17 | 44.31 | 36.78 |
| Asset Turnover | 1.45 | 1.68 | 1.04 | 0.54 | 0.57 |
| Working Capital Turnover Ratio | 1.75 | 2.18 | 1.38 | 0.67 | 0.71 |
| Cash Conversion Cycle | 50.45 | 28.97 | -2.57 | 1.57 | 11.26 |
| Days of Sales Outstanding | 63.88 | 45.81 | 38.71 | 41.61 | 55.51 |
| Days of Inventory Outstanding | 0.03 | 0.05 | 0.08 | 0.33 | 1.02 |
| Days of Payables Outstanding | 13.46 | 16.89 | 41.35 | 40.37 | 45.28 |
| Operating Cycle | 63.91 | 45.86 | 38.78 | 41.94 | 56.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.31 | 0.21 | 0.35 | 0.31 |
| Free Cash Flow Per Share | 0.02 | -0.31 | 0.21 | 0.34 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.21 | -155.33 | 79.83 | 31.48 | 13.56 |
| Capital Expenditure Coverage Ratio | 17.48 | -155.33 | 79.83 | 31.48 | 13.56 |
| Operating Cash Flow Coverage Ratio | 2.96 | -16.76 | 12.23 | 31.13 | 26.62 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.06 | 0.07 | 0.26 | 0.25 |
| Free Cash Flow Yield | 2.29% | -38.66% | 26.06% | 22.71% | 21.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.15 | 6.15 | 4.97 | 6.64 | 6.73 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.16 | 0.27 | 1.12 | 1.10 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.32 | 0.33 | 0.67 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.72 | -2.59 | 3.84 | 4.40 | 4.72 |
| Price-to-Operating Cash Flow Ratio | 41.22 | -2.60 | 3.79 | 4.26 | 4.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | -0.33 | -0.18 | 0.66 | -0.26 |
| Enterprise Value Multiple | -7.94 | -5.70 | -6.50 | -1.81 | -0.18 |
| Enterprise Value | -215.08M | -222.67M | -287.22M | -128.46M | -11.56M |
| EV to EBITDA | -7.94 | -5.70 | -6.50 | -1.81 | -0.18 |
| EV to Sales | -0.20 | -0.17 | -0.36 | -0.36 | -0.03 |
| EV to Free Cash Flow | -44.23 | 2.68 | -5.20 | -1.41 | -0.15 |
| EV to Operating Cash Flow | -41.70 | 2.70 | -5.13 | -1.36 | -0.14 |
| Tangible Book Value Per Share | 2.50 | 2.50 | 2.38 | 2.22 | 2.01 |
| Shareholders’ Equity Per Share | 2.52 | 2.51 | 2.38 | 2.23 | 2.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.08 | 0.11 | 0.09 | 0.09 |
| Revenue Per Share | 4.06 | 4.89 | 2.94 | 1.33 | 1.26 |
| Net Income Per Share | 0.10 | 0.13 | 0.16 | 0.22 | 0.20 |
| Tax Burden | 0.81 | 0.97 | 0.80 | 0.84 | 0.86 |
| Interest Burden | 1.41 | 0.99 | 1.29 | 1.06 | 1.13 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.06 | 0.12 | 0.12 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.20 | -2.29 | 1.05 | 1.31 | 1.33 |
Currency in CNY
