TipRanks
Loto Interactive Limited (HK:8198)
:8198
Hong Kong Market
8198
Loto Interactive Limited
RESEARCH TOOLSreports
Want to see HK:8198 full AI Analyst Report?

Loto Interactive Limited (8198) Ratios

0 Followers

Loto Interactive Limited Ratios

HK:8198's free cash flow for Q2 2026 was HK
lt;0.01. For the 2026 fiscal year, HK:8198's free cash flow was decreased by HK$ and operating cash flow was HK$-2.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.37 4.63 1.26 2.56 2.26
Quick Ratio
 2.37 4.63 1.26 2.56 2.26
Cash Ratio
 0.69 3.26 0.08 0.21 0.29
Solvency Ratio
 -5.15 -2.65 -0.04 -1.17 -1.43
Operating Cash Flow Ratio
 -2.97 -1.51 -0.23 -1.07 0.13
Short-Term Operating Cash Flow Coverage
 -12.58 0.00 -0.98 -7.55 1.40
Net Current Asset Value
HK$ 31.20MHK$ 87.30MHK$ 1.39MHK$ 20.04MHK$ 40.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.15 0.08 0.03
Debt-to-Equity Ratio
 0.06 0.04 0.28 0.11 0.04
Debt-to-Capital Ratio
 0.05 0.04 0.22 0.10 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.16 1.88 1.41 1.42
Debt Service Coverage Ratio
 -19.23 -140.38 -0.07 -6.72 -15.03
Interest Coverage Ratio
 -316.93 -165.87 -18.86 -43.35 -31.79
Debt to Market Cap
 <0.01 0.00 0.05 0.02 0.01
Interest Debt Per Share
 0.01 0.01 0.02 0.01 <0.01
Net Debt to EBITDA
 0.07 0.96 -15.99 -0.13 1.65
Profitability Margins
Gross Profit Margin
4.95%6.50%19.89%62.54%39.03%
EBIT Margin
-231.94%-194.19%-21.08%-100.33%-46.91%
EBITDA Margin
-190.03%-164.21%-0.87%-73.18%-12.60%
Operating Profit Margin
-246.71%-194.19%-22.56%-97.94%-36.80%
Pretax Profit Margin
-259.68%-188.77%-22.51%-106.53%-48.07%
Net Profit Margin
-259.44%-188.91%-22.46%-121.28%-192.53%
Continuous Operations Profit Margin
-259.44%-188.91%-22.46%-107.79%-48.07%
Net Income Per EBT
99.91%100.07%99.76%113.85%400.55%
EBT Per EBIT
105.26%97.21%99.77%108.77%130.64%
Return on Assets (ROA)
-101.63%-43.37%-18.80%-43.55%-51.86%
Return on Equity (ROE)
-105.71%-50.30%-35.43%-61.25%-73.70%
Return on Capital Employed (ROCE)
-113.82%-50.74%-30.96%-45.34%-14.07%
Return on Invested Capital (ROIC)
-109.23%-49.55%-23.72%-41.92%-13.03%
Return on Tangible Assets
-125.23%-47.70%-18.80%-43.55%-51.86%
Earnings Yield
-21.08%-5.20%-9.52%-27.44%-19.58%
Efficiency Ratios
Receivables Turnover
 2.89 2.34 1.82 0.68 5.16
Payables Turnover
 42.74 16.71 11.83 3.12 37.85
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.18 2.09 2.17 0.98 4.76
Asset Turnover
 0.39 0.23 0.84 0.36 0.27
Working Capital Turnover Ratio
 1.90 0.97 3.69 0.77 0.46
Cash Conversion Cycle
 117.79 133.95 169.47 419.89 61.12
Days of Sales Outstanding
 126.33 155.79 200.32 536.94 70.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.54 21.84 30.85 117.05 9.64
Operating Cycle
 126.33 155.79 200.32 536.94 70.76
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 -0.06 -0.01 -0.03 <0.01
Free Cash Flow Per Share
 -0.11 -0.07 -0.01 -0.07 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.04 <0.01
Free Cash Flow to Operating Cash Flow
 1.05 1.13 1.26 2.22 0.99
Dividend Paid and CapEx Coverage Ratio
 -21.15 -7.54 -3.83 -0.82 70.74
Capital Expenditure Coverage Ratio
 -21.15 -7.54 -3.83 -0.82 70.74
Operating Cash Flow Coverage Ratio
 -9.31 -5.20 -0.62 -2.95 1.27
Operating Cash Flow to Sales Ratio
 -1.15 -0.80 -0.11 -0.67 0.15
Free Cash Flow Yield
-9.75%-2.49%-5.75%-33.49%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.71 -18.71 -10.51 -3.64 -5.11
Price-to-Sales (P/S) Ratio
 12.31 36.33 2.36 4.42 9.84
Price-to-Book (P/B) Ratio
 5.78 9.67 3.72 2.23 3.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.26 -40.21 -17.38 -2.99 68.32
Price-to-Operating Cash Flow Ratio
 -10.74 -45.55 -21.91 -6.64 67.36
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.04 0.18 0.08 0.06
Enterprise Value Multiple
 -6.40 -21.17 -288.02 -6.17 -76.42
Enterprise Value
 776.71M 1.64B 145.16M 113.76M 284.52M
EV to EBITDA
 -6.40 -21.17 -288.02 -6.17 -76.42
EV to Sales
 12.17 34.76 2.50 4.52 9.63
EV to Free Cash Flow
 -10.14 -38.48 -18.40 -3.05 66.88
EV to Operating Cash Flow
 -10.62 -43.58 -23.20 -6.78 65.94
Tangible Book Value Per Share
 0.15 0.24 0.07 0.09 0.14
Shareholders’ Equity Per Share
 0.19 0.27 0.07 0.09 0.14
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 <0.01 -0.01 -3.37
Revenue Per Share
 0.09 0.07 0.11 0.05 0.05
Net Income Per Share
 -0.23 -0.14 -0.02 -0.06 -0.10
Tax Burden
 1.00 1.00 1.00 1.14 4.01
Interest Burden
 1.12 0.97 1.07 1.06 1.02
Research & Development to Revenue
 0.70 0.65 0.15 0.00 0.00
SG&A to Revenue
 1.81 1.42 0.28 1.14 0.71
Stock-Based Compensation to Revenue
 0.21 0.00 0.00 0.00 <0.01
Income Quality
 0.44 0.42 0.48 0.55 -0.08
Currency in HKD