Lajin Entertainment Network Group Limited(HK:8172)
HK$0.190.00 (0.00%)
HK:8172
Lajin Entertainment Network Group Limited financials statements
HK$0.19
At close:0.00 (0.00%)
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Lajin Entertainment Network Group Limited (8172) Ratios
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Lajin Entertainment Network Group Limited Ratios
HK:8172's free cash flow for Q2 2026 was HK$-22.57M. For the 2026 fiscal year, HK:8172's free cash flow was decreased by HK$-2.00K and operating cash flow was HK$-22.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 2.13 | 1.23 | 1.62 | 2.84 |
| Quick Ratio | 0.89 | 1.44 | 0.94 | 1.38 | 2.38 |
| Cash Ratio | 0.29 | 0.36 | 0.40 | 0.45 | 0.72 |
| Solvency Ratio | -0.19 | -0.44 | -0.54 | -1.21 | -1.71 |
| Operating Cash Flow Ratio | -0.16 | -0.96 | -0.12 | -0.26 | -0.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -54.00 |
| Net Current Asset Value | HK$ -28.80M | HK$ -13.90M | HK$ 15.01M | HK$ 43.69M | HK$ 128.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.38 | 1.38 | 1.39 | 1.21 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -1252.27 | -138.74 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -978.97 | -938.58 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.40 | 0.29 | 0.72 | 0.34 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.76% | 9.43% | 31.30% | -178.04% | -60.73% |
| EBIT Margin | -209.74% | -599.66% | -148.15% | -875.59% | -195.87% |
| EBITDA Margin | -168.94% | -499.76% | -126.14% | -879.77% | -187.98% |
| Operating Profit Margin | -209.74% | -675.49% | -103.47% | -687.78% | -144.21% |
| Pretax Profit Margin | -186.39% | -709.25% | -148.15% | -974.95% | -205.05% |
| Net Profit Margin | -149.69% | -586.59% | -146.02% | -898.20% | -192.07% |
| Continuous Operations Profit Margin | -186.39% | -709.25% | -148.18% | -974.96% | -205.05% |
| Net Income Per EBT | 80.31% | 82.71% | 98.56% | 92.13% | 93.67% |
| EBT Per EBIT | 88.87% | 105.00% | 143.18% | 141.75% | 142.19% |
| Return on Assets (ROA) | -14.91% | -22.95% | -22.85% | -42.14% | -38.06% |
| Return on Equity (ROE) | -23.33% | -31.61% | -31.46% | -58.45% | -45.90% |
| Return on Capital Employed (ROCE) | -27.15% | -31.30% | -25.26% | -47.02% | -35.88% |
| Return on Invested Capital (ROIC) | -27.15% | -31.30% | -25.26% | -47.02% | -35.66% |
| Return on Tangible Assets | -17.27% | -26.21% | -25.25% | -45.08% | -39.90% |
| Earnings Yield | -24.00% | -1.49% | -2.01% | -1.89% | -1.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.18 | 0.25 | 1.12 | 0.19 | 0.75 |
| Payables Turnover | 49.14 | 11.31 | 122.62 | 366.07 | 1307.62 |
| Inventory Turnover | 0.32 | 0.33 | 1.04 | 1.76 | 3.42 |
| Fixed Asset Turnover | 54.77 | 27.63 | 26.70 | 0.12 | 0.67 |
| Asset Turnover | 0.10 | 0.04 | 0.16 | 0.05 | 0.20 |
| Working Capital Turnover Ratio | 0.66 | 0.27 | 0.99 | 0.12 | 0.36 |
| Cash Conversion Cycle | 1436.86 | 2513.18 | 673.63 | 2119.24 | 590.83 |
| Days of Sales Outstanding | 309.13 | 1450.01 | 326.89 | 1913.16 | 484.39 |
| Days of Inventory Outstanding | 1135.16 | 1095.45 | 349.71 | 207.08 | 106.72 |
| Days of Payables Outstanding | 7.43 | 32.27 | 2.98 | 1.00 | 0.28 |
| Operating Cycle | 1444.28 | 2545.46 | 676.60 | 2120.23 | 591.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -22.50 | -1070.89 | -113.72 | -16.09 | -12.15 |
| Capital Expenditure Coverage Ratio | -22.50 | -1070.89 | -113.72 | -16.09 | -12.15 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -54.00 |
| Operating Cash Flow to Sales Ratio | -0.38 | -3.82 | -0.27 | -1.76 | -0.65 |
| Free Cash Flow Yield | -6.35% | -0.97% | -0.37% | -0.39% | -0.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.17 | -67.29 | -49.85 | -52.94 | -80.17 |
| Price-to-Sales (P/S) Ratio | 6.24 | 394.70 | 72.78 | 475.54 | 153.98 |
| Price-to-Book (P/B) Ratio | 0.97 | 21.27 | 15.68 | 30.95 | 36.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.75 | -103.34 | -269.78 | -254.41 | -219.31 |
| Price-to-Operating Cash Flow Ratio | -16.45 | -103.43 | -272.15 | -270.22 | -237.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 2.59 | 0.84 | 1.98 | -10.81 |
| Enterprise Value Multiple | -3.30 | -78.69 | -56.98 | -53.71 | -81.52 |
| Enterprise Value | 71.39M | 2.10B | 2.08B | 4.98B | 10.47B |
| EV to EBITDA | -3.30 | -78.69 | -56.98 | -53.71 | -81.52 |
| EV to Sales | 5.57 | 393.27 | 71.87 | 472.51 | 153.25 |
| EV to Free Cash Flow | -14.06 | -102.96 | -266.41 | -252.79 | -218.27 |
| EV to Operating Cash Flow | -14.69 | -103.06 | -268.75 | -268.50 | -236.25 |
| Tangible Book Value Per Share | 0.09 | 0.01 | 0.02 | 0.03 | 0.06 |
| Shareholders’ Equity Per Share | 0.20 | 0.02 | 0.03 | 0.04 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.03 | 0.00 | 0.01 | 0.00 | 0.02 |
| Net Income Per Share | -0.05 | -0.01 | -0.01 | -0.02 | -0.03 |
| Tax Burden | 0.80 | 0.83 | 0.99 | 0.92 | 0.94 |
| Interest Burden | 0.89 | 1.18 | 1.00 | 1.11 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.65 | 0.70 | 1.32 | 5.08 | 0.81 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 0.65 | 0.18 | 0.18 | 0.32 |
Currency in HKD
