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STOCKS

Legendary Group Limited (HK:8195)

:8195

8195

Legendary Group Limited

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Legendary Group Limited (8195) Ratios

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Legendary Group Limited Ratios

HK:8195's free cash flow for Q2 2024 was HK$0.61. For the 2024 fiscal year, HK:8195's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.10	2.28	1.76	1.62	2.04
Quick Ratio	3.10	2.45	1.71	1.63	2.00
Cash Ratio	0.93	0.68	0.32	0.64	0.10
Solvency Ratio	0.65	0.40	0.30	0.25	-0.77
Operating Cash Flow Ratio	0.15	0.71	0.78	0.19	<0.01
Short-Term Operating Cash Flow Coverage	2.38	10.16	10.33	1.93	0.04
Net Current Asset Value	HK$ 125.58M	HK$ 35.27M	HK$ -1.28M	HK$ 5.45M	HK$ 4.74M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.08	0.09	0.22	0.23
Debt-to-Equity Ratio	0.06	0.12	0.14	0.44	0.39
Debt-to-Capital Ratio	0.06	0.10	0.12	0.31	0.28
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.25	0.22
Financial Leverage Ratio	1.31	1.50	1.54	2.00	1.70
Debt Service Coverage Ratio	9.97	7.31	4.48	3.17	-12.58
Interest Coverage Ratio	22.76	17.81	15.36	24.74	-39.58
Debt to Market Cap	<0.01	0.01	0.01	0.81	0.08
Interest Debt Per Share	0.05	0.08	0.08	1.35	0.08
Net Debt to EBITDA	-0.59	-0.30	0.23	0.12	-0.59
Profitability Margins
Gross Profit Margin	56.42%	59.85%	73.25%	68.65%	10.32%
EBIT Margin	21.25%	19.29%	29.88%	50.19%	-44.17%
EBITDA Margin	28.64%	26.48%	31.60%	48.49%	-42.42%
Operating Profit Margin	19.14%	17.95%	29.88%	44.44%	-44.17%
Pretax Profit Margin	20.41%	18.28%	27.76%	47.90%	-43.69%
Net Profit Margin	16.02%	14.07%	23.62%	42.05%	-42.55%
Continuous Operations Profit Margin	16.55%	14.58%	24.31%	42.39%	-45.80%
Net Income Per EBT	78.52%	76.99%	85.08%	87.79%	97.39%
EBT Per EBIT	106.60%	101.82%	92.92%	107.80%	98.90%
Return on Assets (ROA)	10.50%	8.80%	8.25%	11.49%	-35.29%
Return on Equity (ROE)	13.76%	13.20%	12.74%	22.95%	-60.10%
Return on Capital Employed (ROCE)	15.09%	13.81%	13.05%	17.93%	-48.35%
Return on Invested Capital (ROIC)	11.70%	10.43%	10.83%	14.85%	-48.65%
Return on Tangible Assets	17.80%	16.60%	17.72%	18.60%	-37.07%
Earnings Yield	6.51%	5.88%	5.87%	47.69%	-15.83%
Efficiency Ratios
Receivables Turnover	3.46	2.73	1.46	0.88	2.24
Payables Turnover	6.98	212.61	513.02	504.03	1.11K
Inventory Turnover	0.00	-7.98	10.08	-18.97	70.86
Fixed Asset Turnover	11.39	6.68	3.32	7.19	9.05
Asset Turnover	0.66	0.63	0.35	0.27	0.83
Working Capital Turnover Ratio	2.32	3.36	1.91	2.07	1.44
Cash Conversion Cycle	53.13	86.25	285.42	395.09	167.75
Days of Sales Outstanding	105.46	133.68	249.90	415.06	162.93
Days of Inventory Outstanding	0.00	-45.72	36.23	-19.24	5.15
Days of Payables Outstanding	52.33	1.72	0.71	0.72	0.33
Operating Cycle	105.46	87.97	286.13	395.82	168.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.13	0.13	0.36	<0.01
Free Cash Flow Per Share	0.02	0.10	0.10	0.34	-0.01
CapEx Per Share	<0.01	0.03	0.03	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.88	0.80	0.78	0.94	-50.30
Dividend Paid and CapEx Coverage Ratio	8.45	4.99	1.08	17.88	0.02
Capital Expenditure Coverage Ratio	8.45	4.99	4.46	17.88	0.02
Operating Cash Flow Coverage Ratio	0.55	1.72	1.76	0.28	<0.01
Operating Cash Flow to Sales Ratio	0.04	0.21	0.45	0.22	<0.01
Free Cash Flow Yield	1.40%	7.15%	8.65%	23.99%	-1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.37	17.01	17.04	2.10	-6.32
Price-to-Sales (P/S) Ratio	2.46	2.39	4.02	0.88	2.69
Price-to-Book (P/B) Ratio	2.12	2.25	2.17	0.48	3.80
Price-to-Free Cash Flow (P/FCF) Ratio	71.47	13.98	11.56	4.17	-50.25
Price-to-Operating Cash Flow Ratio	63.01	11.18	8.97	3.94	2.53K
Price-to-Earnings Growth (PEG) Ratio	0.51	1.19	-0.19	>-0.01	-0.03
Price-to-Fair Value	2.12	2.25	2.17	0.48	3.80
Enterprise Value Multiple	8.01	8.73	12.96	1.94	-6.92
Enterprise Value	652.95M	548.73M	471.49M	90.55M	218.15M
EV to EBITDA	8.01	8.73	12.96	1.94	-6.92
EV to Sales	2.29	2.31	4.10	0.94	2.94
EV to Free Cash Flow	66.59	13.51	11.76	4.44	-54.89
EV to Operating Cash Flow	58.70	10.81	9.13	4.19	2.76K
Tangible Book Value Per Share	0.37	0.19	0.09	-1.62	0.16
Shareholders’ Equity Per Share	0.78	0.64	0.54	2.98	0.19
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.12	0.13	-0.05
Revenue Per Share	0.67	0.60	0.29	1.62	0.26
Net Income Per Share	0.11	0.08	0.07	0.68	-0.11
Tax Burden	0.79	0.77	0.85	0.88	0.97
Interest Burden	0.96	0.95	0.93	0.95	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.32	0.40	0.27	0.25
Stock-Based Compensation to Revenue	0.02	0.02	0.00	0.06	0.00
Income Quality	0.24	1.17	1.72	0.47	>-0.01

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