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Life Concepts Holdings Limited (8056) Ratios
Life Concepts Holdings Limited Ratios
HK:8056's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8056's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.63 | 0.18 | 0.17 | 0.43 |
| Quick Ratio | 0.63 | 0.62 | 0.17 | 0.17 | 0.41 |
| Cash Ratio | 0.14 | 0.00 | 0.01 | 0.01 | 0.11 |
| Solvency Ratio | 0.07 | 0.27 | -0.08 | -0.07 | -0.02 |
| Operating Cash Flow Ratio | 0.00 | -0.15 | 0.05 | 0.03 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -6.79 | 26.31 | 0.53 | -0.34 |
| Net Current Asset Value | $ -143.89M | $ -150.24M | $ -199.79M | $ -201.45M | $ -263.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.01 | 0.13 | 0.24 |
| Debt-to-Equity Ratio | -0.02 | -0.04 | -0.01 | -0.17 | -0.81 |
| Debt-to-Capital Ratio | -0.02 | -0.04 | -0.01 | -0.20 | -4.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.25 | -1.90 | -1.00 | -1.33 | -3.35 |
| Debt Service Coverage Ratio | -0.45 | 13.82 | -21.96 | -1.32 | -0.11 |
| Interest Coverage Ratio | -0.62 | -4.67 | -13.93 | -17.69 | -22.11 |
| Debt to Market Cap | 0.07 | 0.07 | 0.01 | 0.02 | 0.50 |
| Interest Debt Per Share | 0.09 | 0.04 | 0.01 | 0.30 | 1.56 |
| Net Debt to EBITDA | 2.84 | 0.04 | 0.03 | -0.76 | 12.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.65% | -28.36% | 3.46% | 17.68% | -5.66% |
| EBIT Margin | -18.19% | 700.58% | -117.70% | -52.71% | -26.02% |
| EBITDA Margin | -10.19% | 715.23% | -114.95% | -33.16% | 1.77% |
| Operating Profit Margin | -18.19% | -150.62% | -33.33% | -60.96% | -27.61% |
| Pretax Profit Margin | 18.68% | 668.31% | -120.10% | -56.16% | -27.27% |
| Net Profit Margin | 33.63% | 671.73% | -121.58% | -47.07% | -30.06% |
| Continuous Operations Profit Margin | 14.20% | 666.57% | -121.03% | -53.12% | -31.42% |
| Net Income Per EBT | 180.08% | 100.51% | 101.24% | 83.83% | 110.23% |
| EBT Per EBIT | -102.68% | -443.70% | 360.29% | 92.12% | 98.78% |
| Return on Assets (ROA) | 8.06% | 38.80% | -16.00% | -20.74% | -25.66% |
| Return on Equity (ROE) | -18.12% | -73.55% | 15.94% | 27.52% | 86.01% |
| Return on Capital Employed (ROCE) | -10.10% | -17.39% | 5.00% | 44.82% | -42.48% |
| Return on Invested Capital (ROIC) | -7.55% | -16.57% | 5.05% | 59.36% | -26.50% |
| Return on Tangible Assets | 8.06% | 38.80% | -16.00% | -20.74% | -27.10% |
| Earnings Yield | 73.47% | 260.34% | -46.83% | -5.47% | -76.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.44 | 0.19 | 0.42 | 1.78 | 13.50 |
| Payables Turnover | 30.45 | 6.44 | 3.20 | 10.33 | 11.24 |
| Inventory Turnover | 62.49 | 12.98 | 55.86 | 82.00 | 44.17 |
| Fixed Asset Turnover | 8.26 | 1.55 | 28.02 | 6.03 | 5.18 |
| Asset Turnover | 0.24 | 0.06 | 0.13 | 0.44 | 0.85 |
| Working Capital Turnover Ratio | -1.23 | -0.07 | -0.09 | -0.32 | -2.54 |
| Cash Conversion Cycle | 143.70 | 1925.21 | 758.02 | 174.21 | 2.83 |
| Days of Sales Outstanding | 149.84 | 1953.74 | 865.64 | 205.10 | 27.04 |
| Days of Inventory Outstanding | 5.84 | 28.11 | 6.53 | 4.45 | 8.26 |
| Days of Payables Outstanding | 11.99 | 56.65 | 114.16 | 35.34 | 32.47 |
| Operating Cycle | 155.68 | 1981.85 | 872.18 | 209.55 | 35.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.09 | 0.13 | 0.10 | -0.35 |
| Free Cash Flow Per Share | 0.00 | -0.11 | 0.13 | 0.10 | -0.57 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -3.73 | 0.00 | 0.00 | -1.64 |
| Capital Expenditure Coverage Ratio | 0.00 | -3.73 | 0.00 | 0.00 | -1.64 |
| Operating Cash Flow Coverage Ratio | 0.00 | -4.08 | 14.89 | 0.36 | -0.24 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.31 | 0.76 | 0.10 | -0.07 |
| Free Cash Flow Yield | 0.00% | -64.53% | 29.24% | 1.21% | -27.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.36 | 0.39 | -2.14 | -18.29 | -1.31 |
| Price-to-Sales (P/S) Ratio | 0.46 | 2.58 | 2.60 | 8.61 | 0.40 |
| Price-to-Book (P/B) Ratio | -0.25 | -0.28 | -0.34 | -5.03 | -1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -1.55 | 3.42 | 82.85 | -3.67 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -1.97 | 3.42 | 82.85 | -5.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.00 | 0.04 | 0.32 | 0.03 |
| Enterprise Value Multiple | -1.65 | 0.40 | -2.23 | -26.73 | 35.07 |
| Enterprise Value | 5.20M | 21.29M | 41.24M | 543.92M | 133.08M |
| EV to EBITDA | -1.65 | 0.40 | -2.23 | -26.73 | 35.07 |
| EV to Sales | 0.17 | 2.88 | 2.56 | 8.86 | 0.62 |
| EV to Free Cash Flow | 0.00 | -1.73 | 3.38 | 85.28 | -5.77 |
| EV to Operating Cash Flow | 0.00 | -2.19 | 3.38 | 85.28 | -9.27 |
| Tangible Book Value Per Share | -0.54 | -0.58 | -1.24 | -1.53 | -1.81 |
| Shareholders’ Equity Per Share | -0.51 | -0.63 | -1.29 | -1.61 | -1.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.00 | -0.01 | 0.05 | -0.15 |
| Revenue Per Share | 0.27 | 0.07 | 0.17 | 0.94 | 5.29 |
| Net Income Per Share | 0.09 | 0.46 | -0.21 | -0.44 | -1.59 |
| Tax Burden | 1.80 | 1.01 | 1.01 | 0.84 | 1.10 |
| Interest Burden | -1.03 | 0.95 | 1.02 | 1.07 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.55 | 0.18 | 0.16 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.20 | -0.62 | -0.19 | 0.25 |
Currency in HKD
