TipRanks
Lajin Entertainment Network Group Limited (HK:8172)
:8172
Hong Kong Market
8172
Lajin Entertainment Network Group Limited
RESEARCH TOOLSreports
Want to see HK:8172 full AI Analyst Report?

Lajin Entertainment Network Group Limited (8172) Ratios

0 Followers

Lajin Entertainment Network Group Limited Ratios

HK:8172's free cash flow for Q2 2026 was HK$-0.97. For the 2026 fiscal year, HK:8172's free cash flow was decreased by HK$ and operating cash flow was HK$-5.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.50 2.13 1.23 1.62
Quick Ratio
 1.08 0.89 1.44 0.94 1.38
Cash Ratio
 0.32 0.29 0.36 0.40 0.45
Solvency Ratio
 -0.26 -0.19 -0.44 -0.54 -1.21
Operating Cash Flow Ratio
 -0.74 -0.16 -0.96 -0.12 -0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ -37.44MHK$ -28.80MHK$ -13.90MHK$ 15.01MHK$ 43.69M
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
 1.96 1.56 1.38 1.38 1.39
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -1.25K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -978.97
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 <0.01
Net Debt to EBITDA
 0.48 0.40 0.29 0.72 0.34
Profitability Margins
Gross Profit Margin
13.65%54.76%9.43%31.30%-178.04%
EBIT Margin
-256.47%-209.74%-599.66%-148.15%-875.59%
EBITDA Margin
-214.91%-168.94%-499.76%-126.14%-879.77%
Operating Profit Margin
-256.47%-209.74%-675.49%-103.47%-687.78%
Pretax Profit Margin
-249.27%-186.39%-709.25%-148.15%-974.95%
Net Profit Margin
-196.53%-149.69%-586.59%-146.02%-898.20%
Continuous Operations Profit Margin
-249.30%-186.39%-709.25%-148.18%-974.96%
Net Income Per EBT
78.84%80.31%82.71%98.56%92.13%
EBT Per EBIT
97.20%88.87%105.00%143.18%141.75%
Return on Assets (ROA)
-22.25%-14.91%-22.95%-22.85%-42.14%
Return on Equity (ROE)
-40.91%-23.33%-31.61%-31.46%-58.45%
Return on Capital Employed (ROCE)
-45.92%-27.15%-31.30%-25.26%-47.02%
Return on Invested Capital (ROIC)
-45.92%-27.15%-31.30%-25.26%-47.02%
Return on Tangible Assets
-22.25%-17.27%-26.21%-25.25%-45.08%
Earnings Yield
-39.61%-24.00%-1.49%-2.01%-1.89%
Efficiency Ratios
Receivables Turnover
 13.75 1.18 0.25 1.12 0.19
Payables Turnover
 8.25 49.14 11.31 122.62 366.07
Inventory Turnover
 12.96 0.32 0.33 1.04 1.76
Fixed Asset Turnover
 177.14 54.77 27.63 26.70 0.12
Asset Turnover
 0.11 0.10 0.04 0.16 0.05
Working Capital Turnover Ratio
 3.02 0.66 0.27 0.99 0.12
Cash Conversion Cycle
 10.46 1.44K 2.51K 673.63 2.12K
Days of Sales Outstanding
 26.54 309.13 1.45K 326.89 1.91K
Days of Inventory Outstanding
 28.16 1.14K 1.10K 349.71 207.08
Days of Payables Outstanding
 44.24 7.43 32.27 2.98 1.00
Operating Cycle
 54.70 1.44K 2.55K 676.60 2.12K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.09 -0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.04 1.00 1.01 1.06
Dividend Paid and CapEx Coverage Ratio
 -209.47 -22.50 -1.07K -113.72 -16.09
Capital Expenditure Coverage Ratio
 -209.47 -22.50 -1.07K -113.72 -16.09
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -2.42 -0.38 -3.82 -0.27 -1.76
Free Cash Flow Yield
-48.95%-6.35%-0.97%-0.37%-0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.24 -4.17 -67.29 -49.85 -52.94
Price-to-Sales (P/S) Ratio
 4.96 6.24 394.70 72.78 475.54
Price-to-Book (P/B) Ratio
 1.10 0.97 21.27 15.68 30.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.04 -15.75 -103.34 -269.78 -254.41
Price-to-Operating Cash Flow Ratio
 -2.05 -16.45 -103.43 -272.15 -270.22
Price-to-Earnings Growth (PEG) Ratio
 0.04 >-0.01 2.59 0.84 1.98
Enterprise Value Multiple
 -1.83 -3.30 -78.69 -56.98 -53.71
Enterprise Value
 63.41M 71.39M 2.10B 2.08B 4.98B
EV to EBITDA
 -1.83 -3.30 -78.69 -56.98 -53.71
EV to Sales
 3.93 5.57 393.27 71.87 472.51
EV to Free Cash Flow
 -1.62 -14.06 -102.96 -266.41 -252.79
EV to Operating Cash Flow
 -1.63 -14.69 -103.06 -268.75 -268.50
Tangible Book Value Per Share
 0.11 0.09 0.01 0.02 0.03
Shareholders’ Equity Per Share
 0.17 0.20 0.02 0.03 0.04
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 0.00 >-0.01 >-0.01
Revenue Per Share
 0.04 0.03 <0.01 <0.01 <0.01
Net Income Per Share
 -0.08 -0.05 >-0.01 -0.01 -0.02
Tax Burden
 0.79 0.80 0.83 0.99 0.92
Interest Burden
 0.97 0.89 1.18 1.00 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.33 2.65 0.70 1.32 5.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.58 0.25 0.65 0.18 0.18
Currency in HKD