Want to see HK:8041 full AI Analyst Report?

Luxey International (Holdings) Limited (8041) Ratios

0 Followers

Luxey International (Holdings) Limited Ratios

HK:8041's free cash flow for Q3 2025 was HK$0.15. For the 2025 fiscal year, HK:8041's free cash flow was decreased by HK$ and operating cash flow was HK$-0.70. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	1.09	1.59	2.00	1.97
Quick Ratio	―	1.07	1.53	1.93	1.91
Cash Ratio	―	0.08	0.34	0.58	0.43
Solvency Ratio	―	-0.34	-0.21	0.02	<0.01
Operating Cash Flow Ratio	―	0.00	-0.10	0.16	0.24
Short-Term Operating Cash Flow Coverage	―	0.00	-2.78	0.00	0.00
Net Current Asset Value	HK$ ―	HK$ -53.74M	HK$ 19.65M	HK$ 29.62M	HK$ 29.40M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.04	0.01	0.06
Debt-to-Equity Ratio	―	-0.28	0.05	0.01	0.07
Debt-to-Capital Ratio	―	-0.40	0.05	0.01	0.07
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-11.24	1.38	1.19	1.22
Debt Service Coverage Ratio	―	-747.51	-5.88	2.80	0.82
Interest Coverage Ratio	―	-757.13	-200.76	-4.35	-1.82
Debt to Market Cap	―	0.00	<0.01	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.08	1.33	-24.33	-18.92
Profitability Margins
Gross Profit Margin	―	15.25%	15.43%	25.49%	20.65%
EBIT Margin	―	-93.35%	-17.80%	-1.73%	-1.49%
EBITDA Margin	―	-92.38%	-14.76%	1.14%	0.70%
Operating Profit Margin	―	-93.57%	-16.93%	-1.73%	-1.49%
Pretax Profit Margin	―	-93.69%	-17.88%	-2.13%	-2.31%
Net Profit Margin	―	-92.12%	-17.89%	-2.04%	-2.06%
Continuous Operations Profit Margin	―	-93.69%	-17.89%	-2.16%	-2.34%
Net Income Per EBT	―	98.33%	100.04%	95.99%	89.12%
EBT Per EBIT	―	100.13%	105.59%	123.00%	154.99%
Return on Assets (ROA)	―	-42.75%	-15.47%	-1.97%	-2.30%
Return on Equity (ROE)	―	480.75%	-21.35%	-2.34%	-2.81%
Return on Capital Employed (ROCE)	―	-170.83%	-37.22%	-3.24%	-3.20%
Return on Invested Capital (ROIC)	―	-161.38%	-35.34%	-3.17%	-2.94%
Return on Tangible Assets	―	-50.53%	-15.47%	-1.97%	-2.30%
Earnings Yield	―	-12.81%	-1.74%	-0.63%	-0.67%
Efficiency Ratios
Receivables Turnover	―	0.70	1.20	2.10	1.62
Payables Turnover	―	0.95	8.64	26.01	21.25
Inventory Turnover	―	23.45	20.33	20.50	27.28
Fixed Asset Turnover	―	15.41	23.85	36.38	21.28
Asset Turnover	―	0.46	0.87	0.96	1.11
Working Capital Turnover Ratio	―	3.85	1.98	1.96	2.28
Cash Conversion Cycle	―	157.37	280.04	177.21	221.77
Days of Sales Outstanding	―	524.16	304.35	173.43	225.56
Days of Inventory Outstanding	―	15.57	17.95	17.81	13.38
Days of Payables Outstanding	―	382.35	42.26	14.03	17.18
Operating Cycle	―	539.72	322.30	191.24	238.94
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	>-0.01	<0.01	<0.01
Free Cash Flow Per Share	―	0.00	>-0.01	<0.01	<0.01
CapEx Per Share	―	0.00	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.22	1.00	0.87
Dividend Paid and CapEx Coverage Ratio	―	0.00	-4.60	0.00	7.53
Capital Expenditure Coverage Ratio	―	0.00	-4.60	0.00	7.53
Operating Cash Flow Coverage Ratio	―	0.00	-1.58	6.35	2.01
Operating Cash Flow to Sales Ratio	―	0.00	-0.07	0.08	0.10
Free Cash Flow Yield	―	0.00%	-0.80%	2.54%	2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.80	-57.66	-159.04	-149.78
Price-to-Sales (P/S) Ratio	―	7.19	10.30	3.25	3.09
Price-to-Book (P/B) Ratio	―	-37.52	12.30	3.71	4.21
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-125.57	39.31	34.43
Price-to-Operating Cash Flow Ratio	―	0.00	-152.88	39.31	29.85
Price-to-Earnings Growth (PEG) Ratio	―	-0.02	-0.09	7.55	1.66
Price-to-Fair Value	―	-37.52	12.30	3.71	4.21
Enterprise Value Multiple	―	-7.71	-68.51	260.00	421.49
Enterprise Value	―	397.49M	503.32M	173.94M	212.43M
EV to EBITDA	―	-7.71	-68.51	260.00	421.49
EV to Sales	―	7.12	10.11	2.97	2.95
EV to Free Cash Flow	―	0.00	-123.18	35.95	32.95
EV to Operating Cash Flow	―	0.00	-149.98	35.95	28.57
Tangible Book Value Per Share	―	-0.06	0.03	0.04	0.04
Shareholders’ Equity Per Share	―	-0.01	0.05	0.06	0.07
Tax and Other Ratios
Effective Tax Rate	―	0.00	>-0.01	-0.01	-0.01
Revenue Per Share	―	0.07	0.06	0.07	0.09
Net Income Per Share	―	-0.06	-0.01	>-0.01	>-0.01
Tax Burden	―	0.98	1.00	0.96	0.89
Interest Burden	―	1.00	1.00	1.23	1.55
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.15	0.34	0.29	0.26
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.38	-4.05	-4.47

Currency in HKD