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LFG Investment Holdings Limited (HK:3938)
:3938
Hong Kong Market
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LFG Investment Holdings Limited (3938) Ratios

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LFG Investment Holdings Limited Ratios

HK:3938's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:3938's free cash flow was decreased by HK$ and operating cash flow was HK$-3.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.62 2.28 2.20 2.14 2.00
Quick Ratio
1.62 2.28 -0.09 3.10 2.81
Cash Ratio
0.32 0.42 0.19 0.34 0.23
Solvency Ratio
-0.18 0.04 -0.15 0.02 0.14
Operating Cash Flow Ratio
0.21 0.43 -0.11 -0.05 -0.52
Short-Term Operating Cash Flow Coverage
5.48 1.65 -0.40 -0.23 -13.80
Net Current Asset Value
HK$ 74.84MHK$ 124.81MHK$ 135.59MHK$ 151.81MHK$ 158.94M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.11 0.12 0.13 0.04
Debt-to-Equity Ratio
0.09 0.19 0.21 0.25 0.09
Debt-to-Capital Ratio
0.08 0.16 0.18 0.20 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.58 1.74 1.78 1.85 2.00
Debt Service Coverage Ratio
0.35 0.19 -0.36 0.11 3.67
Interest Coverage Ratio
0.00 15.26 -6.36 29.59 89.91
Debt to Market Cap
0.02 0.41 0.33 0.31 0.05
Interest Debt Per Share
0.02 0.07 0.09 0.10 0.04
Net Debt to EBITDA
-15.89 -3.01 -0.91 -0.84 -0.86
Profitability Margins
Gross Profit Margin
79.93%42.69%9.79%38.20%55.40%
EBIT Margin
-88.69%-2.70%-37.91%-0.05%17.39%
EBITDA Margin
10.66%5.47%-24.19%8.24%24.39%
Operating Profit Margin
-44.34%28.83%-51.32%24.88%28.35%
Pretax Profit Margin
-116.02%-4.59%-45.98%-0.89%17.07%
Net Profit Margin
-113.15%-4.23%-48.39%-4.22%14.91%
Continuous Operations Profit Margin
-114.24%-4.49%-48.61%-4.52%14.77%
Net Income Per EBT
97.53%92.23%105.26%471.92%87.33%
EBT Per EBIT
261.64%-15.92%89.59%-3.59%60.22%
Return on Assets (ROA)
-9.84%-1.72%-8.67%-1.05%4.69%
Return on Equity (ROE)
-21.61%-3.00%-15.42%-1.95%9.36%
Return on Capital Employed (ROCE)
-8.76%20.27%-16.21%11.04%17.09%
Return on Invested Capital (ROIC)
-8.28%16.63%-13.78%47.52%14.29%
Return on Tangible Assets
-9.86%-1.73%-8.69%-1.05%4.70%
Earnings Yield
-9.62%-6.33%-23.78%-3.30%14.18%
Efficiency Ratios
Receivables Turnover
0.54 0.93 0.00 0.00 0.00
Payables Turnover
0.04 1.23 0.74 0.88 0.50
Inventory Turnover
0.00 0.00 0.16 -0.36 -0.36
Fixed Asset Turnover
1.25 30.18 6.30 5.72 8.59
Asset Turnover
0.09 0.41 0.18 0.25 0.31
Working Capital Turnover Ratio
0.37 0.72 0.32 0.49 0.66
Cash Conversion Cycle
-8.41K 97.47 1.74K -1.42K -1.74K
Days of Sales Outstanding
671.70 394.54 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 2.24K -1.00K -1.00K
Days of Payables Outstanding
9.09K 297.07 492.93 415.97 731.11
Operating Cycle
671.70 394.54 2.24K -1.00K -1.00K
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.11 -0.03 -0.02 -0.21
Free Cash Flow Per Share
0.07 0.10 -0.03 -0.02 -0.21
CapEx Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.95 0.97 1.00 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
4.51 3.68 0.00 -20.51 -4.26
Capital Expenditure Coverage Ratio
18.81 31.36 0.00 -20.51 -925.39
Operating Cash Flow Coverage Ratio
3.48 1.64 -0.40 -0.17 -5.54
Operating Cash Flow to Sales Ratio
1.36 0.45 -0.27 -0.09 -0.79
Free Cash Flow Yield
10.96%65.05%-13.18%-7.45%-74.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.40 -15.80 -4.21 -30.32 7.05
Price-to-Sales (P/S) Ratio
11.76 0.67 2.04 1.28 1.05
Price-to-Book (P/B) Ratio
2.64 0.47 0.65 0.59 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
9.13 1.54 -7.59 -13.42 -1.33
Price-to-Operating Cash Flow Ratio
8.64 1.49 -7.59 -14.07 -1.34
Price-to-Earnings Growth (PEG) Ratio
0.13 0.19 >-0.01 0.25 2.26
Price-to-Fair Value
2.64 0.47 0.65 0.59 0.66
Enterprise Value Multiple
94.44 9.22 -9.32 14.67 3.45
Enterprise Value
222.40M 47.50M 105.67M 94.48M 90.94M
EV to EBITDA
94.44 9.22 -9.32 14.67 3.45
EV to Sales
10.07 0.50 2.25 1.21 0.84
EV to Free Cash Flow
7.81 1.16 -8.40 -12.69 -1.07
EV to Operating Cash Flow
7.40 1.12 -8.40 -13.31 -1.07
Tangible Book Value Per Share
0.24 0.33 0.36 0.42 0.43
Shareholders’ Equity Per Share
0.24 0.33 0.36 0.42 0.42
Tax and Other Ratios
Effective Tax Rate
-0.02 0.02 -0.06 -4.06 0.13
Revenue Per Share
0.05 0.24 0.12 0.19 0.27
Net Income Per Share
-0.06 -0.01 -0.06 >-0.01 0.04
Tax Burden
0.98 0.92 1.05 4.72 0.87
Interest Burden
1.31 1.70 1.21 17.02 0.98
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.25
Stock-Based Compensation to Revenue
0.01 0.00 <0.01 0.01 0.01
Income Quality
-1.20 -10.62 0.58 10.17 -4.61
Currency in HKD
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