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LFG Investment Holdings Limited (3938) Ratios
LFG Investment Holdings Limited Ratios
HK:3938's free cash flow for Q4 2025 was $-17.62M. For the 2025 fiscal year, HK:3938's free cash flow was decreased by $-1.33M and operating cash flow was $-16.29M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 26.69 | 1.62 | 2.28 | 2.20 | 2.14 |
| Quick Ratio | 26.69 | 1.62 | 2.28 | 2.20 | 2.14 |
| Cash Ratio | 15.57 | 0.32 | 0.42 | 0.19 | 0.34 |
| Solvency Ratio | 0.05 | -0.20 | 0.04 | -0.20 | 0.02 |
| Operating Cash Flow Ratio | 2.11 | 0.23 | 0.43 | -0.11 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 2.11 | 6.04 | 1.65 | -0.40 | -0.23 |
| Net Current Asset Value | $ -119.29M | $ 74.84M | $ 124.81M | $ 135.59M | $ 151.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.11 | 0.12 | 0.13 |
| Debt-to-Equity Ratio | 0.13 | 0.09 | 0.20 | 0.21 | 0.25 |
| Debt-to-Capital Ratio | 0.12 | 0.08 | 0.16 | 0.18 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.99 | 2.58 | 1.74 | 1.78 | 1.85 |
| Debt Service Coverage Ratio | 1.99 | -3.70 | 0.19 | -0.04 | 0.11 |
| Interest Coverage Ratio | 6.60 | -7.76 | 15.26 | 0.00 | 29.59 |
| Debt to Market Cap | 0.00 | 0.07 | 0.41 | 0.33 | 0.31 |
| Interest Debt Per Share | 0.04 | 0.03 | 0.07 | 0.08 | 0.10 |
| Net Debt to EBITDA | -5.05 | 1.32 | -3.06 | 0.00 | -0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.24% | -36.16% | 42.69% | 100.00% | 38.20% |
| EBIT Margin | 14.12% | -130.81% | -2.70% | 0.00% | -0.05% |
| EBITDA Margin | 21.99% | -112.70% | 5.29% | 0.00% | 8.24% |
| Operating Profit Margin | 14.12% | -67.39% | 28.83% | -6.61% | 24.88% |
| Pretax Profit Margin | 11.98% | -139.50% | -4.59% | -50.32% | -0.89% |
| Net Profit Margin | 11.96% | -139.04% | -4.23% | -52.97% | -4.22% |
| Continuous Operations Profit Margin | 11.96% | -139.61% | -4.49% | -53.20% | -4.52% |
| Net Income Per EBT | 99.88% | 99.67% | 92.23% | 105.26% | 471.92% |
| EBT Per EBIT | 84.85% | 207.02% | -15.92% | 760.71% | -3.59% |
| Return on Assets (ROA) | 1.92% | -13.78% | -1.72% | -8.67% | -1.05% |
| Return on Equity (ROE) | 5.76% | -35.56% | -3.00% | -15.42% | -1.95% |
| Return on Capital Employed (ROCE) | 2.30% | -15.18% | 20.27% | -1.91% | 11.04% |
| Return on Invested Capital (ROIC) | 2.26% | -14.11% | 16.63% | -1.54% | 9.39% |
| Return on Tangible Assets | 1.92% | -13.80% | -1.73% | -8.69% | -1.05% |
| Earnings Yield | 0.51% | -47.63% | -6.33% | -23.78% | -3.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.84 | 0.62 | 0.93 | 17.04 | 21.97 |
| Payables Turnover | 0.05 | 0.31 | 1.23 | 0.00 | 0.88 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.56 | 1.42 | 30.18 | 5.75 | 5.72 |
| Asset Turnover | 0.16 | 0.10 | 0.41 | 0.16 | 0.25 |
| Working Capital Turnover Ratio | 0.56 | 0.24 | 0.72 | 0.29 | 0.49 |
| Cash Conversion Cycle | -7832.01 | -585.54 | 97.47 | 21.43 | -399.36 |
| Days of Sales Outstanding | 198.88 | 589.40 | 394.54 | 21.43 | 16.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8030.89 | 1174.94 | 297.07 | 0.00 | 415.97 |
| Operating Cycle | 198.88 | 589.40 | 394.54 | 21.43 | 16.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.08 | 0.11 | -0.03 | -0.02 |
| Free Cash Flow Per Share | 0.02 | 0.08 | 0.10 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 7.97 | 28.30 | 3.68 | 0.00 | -20.51 |
| Capital Expenditure Coverage Ratio | 7.97 | 28.30 | 31.36 | 0.00 | -20.51 |
| Operating Cash Flow Coverage Ratio | 0.68 | 3.83 | 1.63 | -0.40 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.19 | 1.32 | 0.45 | -0.29 | -0.09 |
| Free Cash Flow Yield | 0.70% | 43.50% | 65.05% | -13.18% | -7.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 197.71 | -2.10 | -15.80 | -4.21 | -30.32 |
| Price-to-Sales (P/S) Ratio | 23.61 | 2.92 | 0.67 | 2.23 | 1.28 |
| Price-to-Book (P/B) Ratio | 11.36 | 0.75 | 0.47 | 0.65 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 143.51 | 2.30 | 1.54 | -7.59 | -13.42 |
| Price-to-Operating Cash Flow Ratio | 125.50 | 2.22 | 1.49 | -7.59 | -14.07 |
| Price-to-Earnings Growth (PEG) Ratio | -1.64 | -0.00 | 0.19 | -0.01 | 0.25 |
| Enterprise Value Multiple | 102.31 | -1.27 | 9.59 | 0.00 | 14.67 |
| Enterprise Value | 1.52B | 36.07M | 47.75M | 105.67M | 94.48M |
| EV to EBITDA | 102.31 | -1.27 | 9.59 | 0.00 | 14.67 |
| EV to Sales | 22.50 | 1.43 | 0.51 | 2.47 | 1.21 |
| EV to Free Cash Flow | 136.76 | 1.13 | 1.17 | -8.40 | -12.69 |
| EV to Operating Cash Flow | 119.59 | 1.09 | 1.13 | -8.40 | -13.31 |
| Tangible Book Value Per Share | 0.30 | 0.24 | 0.33 | 0.36 | 0.42 |
| Shareholders’ Equity Per Share | 0.30 | 0.24 | 0.33 | 0.36 | 0.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.02 | -0.06 | -4.06 |
| Revenue Per Share | 0.15 | 0.06 | 0.24 | 0.11 | 0.19 |
| Net Income Per Share | 0.02 | -0.09 | -0.01 | -0.06 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 0.92 | 1.05 | 4.72 |
| Interest Burden | 0.85 | 1.07 | 1.70 | 0.00 | 17.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.00 | 1.69 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.57 | -0.94 | -10.62 | 0.58 | 10.17 |
Currency in HKD