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Life Concepts Holdings Limited (8056) Ratios

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Life Concepts Holdings Limited Ratios

HK:8056's free cash flow for Q3 2025 was HK$0.43. For the 2025 fiscal year, HK:8056's free cash flow was decreased by HK$ and operating cash flow was HK$-0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.63	0.63	0.18	0.17
Quick Ratio	―	0.63	0.62	0.17	0.17
Cash Ratio	―	0.14	<0.01	<0.01	<0.01
Solvency Ratio	―	0.07	0.27	-0.08	-0.07
Operating Cash Flow Ratio	―	0.00	-0.15	0.05	0.03
Short-Term Operating Cash Flow Coverage	―	0.00	-6.79	26.31	0.53
Net Current Asset Value	HK$ ―	HK$ -143.89M	HK$ -150.24M	HK$ -199.79M	HK$ -201.45M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.02	<0.01	0.13
Debt-to-Equity Ratio	―	-0.02	-0.04	>-0.01	-0.17
Debt-to-Capital Ratio	―	-0.02	-0.04	>-0.01	-0.20
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-2.25	-1.90	-1.00	-1.33
Debt Service Coverage Ratio	―	-0.45	13.82	-21.96	-1.32
Interest Coverage Ratio	―	-0.62	-4.67	-13.93	-17.69
Debt to Market Cap	―	0.07	0.07	0.01	0.02
Interest Debt Per Share	―	0.09	0.04	0.01	0.30
Net Debt to EBITDA	―	2.84	0.04	0.03	-0.76
Profitability Margins
Gross Profit Margin	―	37.65%	-28.36%	3.46%	17.68%
EBIT Margin	―	-18.19%	700.58%	-117.70%	-52.71%
EBITDA Margin	―	-10.19%	715.23%	-114.95%	-33.16%
Operating Profit Margin	―	-18.19%	-150.62%	-33.33%	-60.96%
Pretax Profit Margin	―	18.68%	668.31%	-120.10%	-56.16%
Net Profit Margin	―	33.63%	671.73%	-121.58%	-47.07%
Continuous Operations Profit Margin	―	14.20%	666.57%	-121.03%	-53.12%
Net Income Per EBT	―	180.08%	100.51%	101.24%	83.83%
EBT Per EBIT	―	-102.68%	-443.70%	360.29%	92.12%
Return on Assets (ROA)	―	8.06%	38.80%	-16.00%	-20.74%
Return on Equity (ROE)	―	-18.12%	-73.55%	15.94%	27.52%
Return on Capital Employed (ROCE)	―	-10.10%	-17.39%	5.00%	44.82%
Return on Invested Capital (ROIC)	―	-7.55%	-16.57%	5.05%	59.36%
Return on Tangible Assets	―	8.06%	38.80%	-16.00%	-20.74%
Earnings Yield	―	73.47%	260.34%	-46.83%	-5.47%
Efficiency Ratios
Receivables Turnover	―	2.44	0.19	0.42	1.78
Payables Turnover	―	30.45	6.44	3.20	10.33
Inventory Turnover	―	62.49	12.98	55.86	82.00
Fixed Asset Turnover	―	8.26	1.55	28.02	6.03
Asset Turnover	―	0.24	0.06	0.13	0.44
Working Capital Turnover Ratio	―	-1.23	-0.07	-0.09	-0.32
Cash Conversion Cycle	―	143.70	1.93K	758.02	174.21
Days of Sales Outstanding	―	149.84	1.95K	865.64	205.10
Days of Inventory Outstanding	―	5.84	28.11	6.53	4.45
Days of Payables Outstanding	―	11.99	56.65	114.16	35.34
Operating Cycle	―	155.68	1.98K	872.18	209.55
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-0.09	0.13	0.10
Free Cash Flow Per Share	―	0.00	-0.11	0.13	0.10
CapEx Per Share	―	0.00	0.02	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	1.27	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	-3.73	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	-3.73	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	-4.08	14.89	0.36
Operating Cash Flow to Sales Ratio	―	0.00	-1.31	0.76	0.10
Free Cash Flow Yield	―	0.00%	-64.53%	29.24%	1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	1.36	0.39	-2.14	-18.29
Price-to-Sales (P/S) Ratio	―	0.46	2.58	2.60	8.61
Price-to-Book (P/B) Ratio	―	-0.25	-0.28	-0.34	-5.03
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-1.55	3.42	82.85
Price-to-Operating Cash Flow Ratio	―	0.00	-1.97	3.42	82.85
Price-to-Earnings Growth (PEG) Ratio	―	-0.02	>-0.01	0.04	0.32
Enterprise Value Multiple	―	-1.65	0.40	-2.23	-26.73
Enterprise Value	―	5.20M	21.29M	41.24M	543.92M
EV to EBITDA	―	-1.65	0.40	-2.23	-26.73
EV to Sales	―	0.17	2.88	2.56	8.86
EV to Free Cash Flow	―	0.00	-1.73	3.38	85.28
EV to Operating Cash Flow	―	0.00	-2.19	3.38	85.28
Tangible Book Value Per Share	―	-0.54	-0.58	-1.24	-1.53
Shareholders’ Equity Per Share	―	-0.51	-0.63	-1.29	-1.61
Tax and Other Ratios
Effective Tax Rate	―	0.24	<0.01	>-0.01	0.05
Revenue Per Share	―	0.27	0.07	0.17	0.94
Net Income Per Share	―	0.09	0.46	-0.21	-0.44
Tax Burden	―	1.80	1.01	1.01	0.84
Interest Burden	―	-1.03	0.95	1.02	1.07
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.56	0.55	0.18	0.16
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	-0.20	-0.62	-0.19

Currency in HKD