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Luk Hing Entertainment Group Holdings Limited (HK:8052)
:8052
Hong Kong Market
8052
Luk Hing Entertainment Group Holdings Limited
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Luk Hing Entertainment Group Holdings Limited (8052) Ratios

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Luk Hing Entertainment Group Holdings Limited Ratios

HK:8052's free cash flow for Q2 2025 was HK$0.69. For the 2025 fiscal year, HK:8052's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.17 0.17 0.19 0.08 0.32
Quick Ratio
 0.16 0.16 0.18 0.08 0.29
Cash Ratio
 0.07 0.07 0.02 <0.01 0.02
Solvency Ratio
 0.06 0.06 0.63 -0.06 -0.23
Operating Cash Flow Ratio
 0.31 0.31 -0.11 >-0.01 0.08
Short-Term Operating Cash Flow Coverage
 1.47 1.47 -0.26 >-0.01 0.20
Net Current Asset Value
HK$ -49.05MHK$ -49.05MHK$ -36.58MHK$ -138.30MHK$ -136.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.95 0.95 1.04 1.03 0.77
Debt-to-Equity Ratio
 -1.48 -1.48 -3.16 -0.60 -2.20
Debt-to-Capital Ratio
 3.07 3.07 1.46 -1.48 1.83
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -1.57 -1.57 -3.03 -0.58 -2.88
Debt Service Coverage Ratio
 0.24 0.24 1.43 -0.17 -0.73
Interest Coverage Ratio
 -5.08 -5.08 -2.89 -8.03 -5.98
Debt to Market Cap
 0.51 0.56 0.65 0.88 0.65
Interest Debt Per Share
 0.05 0.05 0.08 0.20 0.43
Net Debt to EBITDA
 6.61 6.61 0.70 -2.43 -2.08
Profitability Margins
Gross Profit Margin
70.31%70.31%64.22%53.44%66.48%
EBIT Margin
-8.08%-8.08%20.81%-68.80%-45.37%
EBITDA Margin
2.48%2.48%34.67%-29.59%-25.00%
Operating Profit Margin
-5.57%-5.57%-11.55%-85.85%-29.92%
Pretax Profit Margin
-9.05%-9.05%16.80%-83.52%-50.81%
Net Profit Margin
-7.60%-7.60%15.56%-54.78%-44.88%
Continuous Operations Profit Margin
-9.05%-9.05%16.61%-83.52%-50.83%
Net Income Per EBT
83.94%83.94%92.60%65.58%88.33%
EBT Per EBIT
162.35%162.35%-145.49%97.28%169.85%
Return on Assets (ROA)
-36.66%-36.66%64.92%-77.14%-64.58%
Return on Equity (ROE)
78.54%57.55%-196.66%44.82%185.71%
Return on Capital Employed (ROCE)
24.67%24.67%54.74%55.00%34523.74%
Return on Invested Capital (ROIC)
89.04%89.04%-294.14%72.00%-87.14%
Return on Tangible Assets
-36.66%-36.66%64.92%-77.38%-64.66%
Earnings Yield
-41.66%-46.17%50.50%-100.86%-98.88%
Efficiency Ratios
Receivables Turnover
 119.70 119.70 49.33 5.96 6.87
Payables Turnover
 9.14 9.14 11.46 4.15 6.45
Inventory Turnover
 114.02 114.02 70.35 48.71 17.95
Fixed Asset Turnover
 8.84 8.84 11.70 2.88 2.43
Asset Turnover
 4.83 4.83 4.17 1.41 1.44
Working Capital Turnover Ratio
 -3.12 -3.12 -1.22 -0.59 -3.32
Cash Conversion Cycle
 -33.68 -33.68 -19.26 -19.11 16.87
Days of Sales Outstanding
 3.05 3.05 7.40 61.27 53.14
Days of Inventory Outstanding
 3.20 3.20 5.19 7.49 20.34
Days of Payables Outstanding
 39.93 39.93 31.84 87.87 56.61
Operating Cycle
 6.25 6.25 12.59 68.76 73.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 -0.01 >-0.01 0.04
Free Cash Flow Per Share
 0.03 0.03 -0.02 >-0.01 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.98 0.98 1.23 28.12 0.57
Dividend Paid and CapEx Coverage Ratio
 55.87 55.87 -4.41 -0.04 2.35
Capital Expenditure Coverage Ratio
 55.87 55.87 -4.41 -0.04 2.35
Operating Cash Flow Coverage Ratio
 0.69 0.69 -0.21 >-0.01 0.11
Operating Cash Flow to Sales Ratio
 0.14 0.14 -0.05 >-0.01 0.06
Free Cash Flow Yield
73.23%81.15%-20.60%-3.71%7.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.40 -2.17 1.98 -0.99 -1.01
Price-to-Sales (P/S) Ratio
 0.18 0.16 0.31 0.54 0.45
Price-to-Book (P/B) Ratio
 -1.38 -1.25 -3.89 -0.44 -1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 1.37 1.23 -4.85 -26.94 13.80
Price-to-Operating Cash Flow Ratio
 1.34 1.21 -5.95 -757.58 7.93
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 -0.02 0.02 -0.01
Enterprise Value Multiple
 13.98 13.26 1.58 -4.26 -3.89
Enterprise Value
 42.66M 40.46M 52.58M 73.90M 156.14M
EV to EBITDA
 13.98 13.26 1.58 -4.26 -3.89
EV to Sales
 0.35 0.33 0.55 1.26 0.97
EV to Free Cash Flow
 2.59 2.46 -8.65 -62.57 29.59
EV to Operating Cash Flow
 2.54 2.41 -10.61 -1.76K 17.00
Tangible Book Value Per Share
 -0.06 -0.06 -0.06 -0.45 -0.28
Shareholders’ Equity Per Share
 -0.03 -0.03 -0.02 -0.30 -0.18
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.01 0.24 >-0.01
Revenue Per Share
 0.22 0.22 0.26 0.24 0.73
Net Income Per Share
 -0.02 -0.02 0.04 -0.13 -0.33
Tax Burden
 0.84 0.84 0.93 0.66 0.88
Interest Burden
 1.12 1.12 0.81 1.21 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 >-0.01 >-0.01 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 -1.50 -1.50 -0.33 <0.01 -0.11
Currency in HKD