Want to see HK:8195 full AI Analyst Report?
Legendary Group Limited (8195) Ratios
Legendary Group Limited Ratios
HK:8195's free cash flow for Q3 2025 was $41.40M. For the 2025 fiscal year, HK:8195's free cash flow was increased by $780.00K and operating cash flow was $40.62M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.43 | 4.45 | 3.10 | 2.28 | 1.62 |
| Quick Ratio | 6.43 | 4.45 | 3.10 | 2.45 | 1.62 |
| Cash Ratio | 3.30 | 1.78 | 0.93 | 0.68 | 0.64 |
| Solvency Ratio | 0.84 | 0.71 | 0.65 | 0.40 | 0.25 |
| Operating Cash Flow Ratio | 1.72 | 0.31 | 0.15 | 0.71 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 7.73 | 1.18 | 2.38 | 10.16 | 1.93 |
| Net Current Asset Value | $ 313.40M | $ 241.19M | $ 125.58M | $ 35.27M | $ 5.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.05 | 0.08 | 0.22 |
| Debt-to-Equity Ratio | 0.04 | 0.08 | 0.06 | 0.12 | 0.44 |
| Debt-to-Capital Ratio | 0.04 | 0.08 | 0.06 | 0.10 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.25 |
| Financial Leverage Ratio | 1.15 | 1.20 | 1.31 | 1.50 | 2.00 |
| Debt Service Coverage Ratio | 4.59 | 2.62 | 9.97 | 7.31 | 3.17 |
| Interest Coverage Ratio | 54.17 | 7.65 | 22.76 | 17.81 | 28.01 |
| Debt to Market Cap | 0.02 | 0.03 | 0.01 | 0.01 | 0.16 |
| Interest Debt Per Share | 0.05 | 0.10 | 0.05 | 0.08 | 0.27 |
| Net Debt to EBITDA | -2.34 | -1.21 | -0.59 | -0.30 | 0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.45% | 54.44% | 56.42% | 59.85% | 68.65% |
| EBIT Margin | 14.17% | 16.11% | 21.25% | 19.29% | 44.92% |
| EBITDA Margin | 18.53% | 22.50% | 28.64% | 26.48% | 48.49% |
| Operating Profit Margin | 14.17% | 16.16% | 19.14% | 17.95% | 50.32% |
| Pretax Profit Margin | 13.30% | 14.00% | 20.41% | 18.28% | 48.39% |
| Net Profit Margin | 9.66% | 10.80% | 16.02% | 14.07% | 42.05% |
| Continuous Operations Profit Margin | 11.03% | 11.60% | 16.55% | 14.58% | 42.39% |
| Net Income Per EBT | 72.64% | 77.20% | 78.52% | 76.99% | 86.90% |
| EBT Per EBIT | 93.85% | 86.63% | 106.60% | 101.82% | 96.17% |
| Return on Assets (ROA) | 6.87% | 7.22% | 10.50% | 8.80% | 11.49% |
| Return on Equity (ROE) | 7.91% | 8.67% | 13.76% | 13.20% | 22.95% |
| Return on Capital Employed (ROCE) | 11.25% | 12.57% | 15.09% | 13.81% | 20.31% |
| Return on Invested Capital (ROIC) | 9.09% | 9.74% | 11.70% | 10.43% | 16.84% |
| Return on Tangible Assets | 9.38% | 10.53% | 17.80% | 16.60% | 18.60% |
| Earnings Yield | 6.04% | 5.48% | 6.51% | 5.88% | 9.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.35 | 1.91 | 1.95 | 2.73 | 0.90 |
| Payables Turnover | 0.00 | 0.00 | 6.98 | 212.61 | 504.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -7.98 | 0.00 |
| Fixed Asset Turnover | 15.19 | 14.48 | 11.39 | 6.68 | 7.19 |
| Asset Turnover | 0.71 | 0.67 | 0.66 | 0.63 | 0.27 |
| Working Capital Turnover Ratio | 1.40 | 1.69 | 2.32 | 3.36 | 2.07 |
| Cash Conversion Cycle | 155.48 | 191.08 | 134.92 | 86.25 | 407.02 |
| Days of Sales Outstanding | 155.48 | 191.08 | 187.25 | 133.68 | 407.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -45.72 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 52.33 | 1.72 | 0.72 |
| Operating Cycle | 155.48 | 191.08 | 187.25 | 87.97 | 407.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.05 | 0.03 | 0.13 | 0.07 |
| Free Cash Flow Per Share | 0.21 | 0.05 | 0.02 | 0.10 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 15.10 | 5.10 | 8.45 | 4.99 | 17.88 |
| Capital Expenditure Coverage Ratio | 15.10 | 9.29 | 8.45 | 4.99 | 17.88 |
| Operating Cash Flow Coverage Ratio | 4.91 | 0.63 | 0.55 | 1.72 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.07 | 0.04 | 0.21 | 0.22 |
| Free Cash Flow Yield | 14.80% | 2.98% | 1.40% | 7.15% | 4.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.55 | 18.22 | 15.37 | 17.01 | 10.46 |
| Price-to-Sales (P/S) Ratio | 1.60 | 1.97 | 2.46 | 2.39 | 4.40 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.58 | 2.12 | 2.25 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.76 | 33.50 | 71.47 | 13.98 | 20.79 |
| Price-to-Operating Cash Flow Ratio | 6.31 | 29.90 | 63.01 | 11.18 | 19.62 |
| Price-to-Earnings Growth (PEG) Ratio | 19.98 | -0.79 | 0.51 | 1.19 | -0.05 |
| Enterprise Value Multiple | 6.29 | 7.55 | 8.01 | 8.73 | 9.19 |
| Enterprise Value | 468.36M | 582.99M | 652.95M | 548.73M | 429.66M |
| EV to EBITDA | 6.29 | 7.55 | 8.01 | 8.73 | 9.19 |
| EV to Sales | 1.17 | 1.70 | 2.29 | 2.31 | 4.45 |
| EV to Free Cash Flow | 4.92 | 28.89 | 66.59 | 13.51 | 21.06 |
| EV to Operating Cash Flow | 4.60 | 25.78 | 58.70 | 10.81 | 19.88 |
| Tangible Book Value Per Share | 0.76 | 0.61 | 0.37 | 0.19 | 0.13 |
| Shareholders’ Equity Per Share | 1.08 | 0.97 | 0.78 | 0.64 | 0.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.19 | 0.20 | 0.12 |
| Revenue Per Share | 0.88 | 0.78 | 0.67 | 0.60 | 0.33 |
| Net Income Per Share | 0.09 | 0.08 | 0.11 | 0.08 | 0.14 |
| Tax Burden | 0.73 | 0.77 | 0.79 | 0.77 | 0.87 |
| Interest Burden | 0.94 | 0.87 | 0.96 | 0.95 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.38 | 0.30 | 0.32 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.02 | 0.02 | 0.06 |
| Income Quality | 2.62 | 0.47 | 0.24 | 1.17 | 0.47 |
Currency in HKD
