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Loto Interactive Limited (8198) Ratios
Loto Interactive Limited Ratios
HK:8198's free cash flow for Q2 2026 was $-42.65M. For the 2026 fiscal year, HK:8198's free cash flow was decreased by $-380.00K and operating cash flow was $-42.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.63 | 1.26 | 2.56 | 2.26 | 4.45 |
| Quick Ratio | 4.63 | 1.26 | 2.56 | 2.26 | 4.45 |
| Cash Ratio | 3.26 | 0.08 | 0.21 | 0.29 | 1.39 |
| Solvency Ratio | -2.65 | -0.04 | -1.17 | -1.43 | -9.79 |
| Operating Cash Flow Ratio | -1.51 | -0.23 | -1.07 | 0.13 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.98 | -7.55 | 1.40 | -0.46 |
| Net Current Asset Value | $ 87.30M | $ 1.39M | $ 20.04M | $ 40.75M | $ 86.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.15 | 0.08 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.04 | 0.28 | 0.11 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.04 | 0.22 | 0.10 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.88 | 1.41 | 1.42 | 1.21 |
| Debt Service Coverage Ratio | -140.38 | -0.07 | -6.72 | -15.03 | -2.80 |
| Interest Coverage Ratio | -165.87 | -18.86 | -43.35 | -31.79 | -160.19 |
| Debt to Market Cap | 0.00 | 0.05 | 0.02 | 0.01 | 0.03 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | 0.96 | -15.99 | -0.13 | 1.65 | 1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.50% | 19.89% | 62.54% | 39.03% | 45.40% |
| EBIT Margin | -194.19% | -21.08% | -100.33% | -46.91% | -314.03% |
| EBITDA Margin | -164.21% | -0.87% | -73.18% | -12.60% | -225.97% |
| Operating Profit Margin | -194.19% | -22.56% | -97.94% | -36.80% | -275.77% |
| Pretax Profit Margin | -188.77% | -22.51% | -106.53% | -48.07% | -315.75% |
| Net Profit Margin | -188.91% | -22.46% | -121.28% | -192.53% | -3312.37% |
| Continuous Operations Profit Margin | -188.91% | -22.46% | -107.79% | -48.07% | -315.75% |
| Net Income Per EBT | 100.07% | 99.76% | 113.85% | 400.55% | 1049.06% |
| EBT Per EBIT | 97.21% | 99.77% | 108.77% | 130.64% | 114.50% |
| Return on Assets (ROA) | -43.37% | -18.80% | -43.55% | -51.86% | -173.20% |
| Return on Equity (ROE) | -50.30% | -35.43% | -61.25% | -73.70% | -208.90% |
| Return on Capital Employed (ROCE) | -50.74% | -30.96% | -45.34% | -14.07% | -17.08% |
| Return on Invested Capital (ROIC) | -49.55% | -23.72% | -41.92% | -13.03% | -14.16% |
| Return on Tangible Assets | -47.70% | -18.80% | -43.55% | -51.86% | -173.20% |
| Earnings Yield | -5.20% | -9.52% | -27.44% | -19.58% | -129.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.34 | 1.82 | 0.68 | 5.16 | 0.14 |
| Payables Turnover | 16.71 | 11.83 | 3.12 | 37.85 | 98.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.09 | 2.17 | 0.98 | 4.76 | 0.18 |
| Asset Turnover | 0.23 | 0.84 | 0.36 | 0.27 | 0.05 |
| Working Capital Turnover Ratio | 0.97 | 3.69 | 0.77 | 0.46 | 0.09 |
| Cash Conversion Cycle | 133.95 | 169.47 | 419.89 | 61.12 | 2545.21 |
| Days of Sales Outstanding | 155.79 | 200.32 | 536.94 | 70.76 | 2548.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 21.84 | 30.85 | 117.05 | 9.64 | 3.72 |
| Operating Cycle | 155.79 | 200.32 | 536.94 | 70.76 | 2548.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.01 | -0.03 | 0.01 | -0.01 |
| Free Cash Flow Per Share | -0.07 | -0.01 | -0.07 | 0.01 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -7.54 | -3.83 | -0.82 | 70.74 | -0.13 |
| Capital Expenditure Coverage Ratio | -7.54 | -3.83 | -0.82 | 70.74 | -0.13 |
| Operating Cash Flow Coverage Ratio | -5.20 | -0.62 | -2.95 | 1.27 | -0.32 |
| Operating Cash Flow to Sales Ratio | -0.80 | -0.11 | -0.67 | 0.15 | -0.31 |
| Free Cash Flow Yield | -2.49% | -5.75% | -33.49% | 1.46% | -10.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.71 | -10.51 | -3.64 | -5.11 | -0.77 |
| Price-to-Sales (P/S) Ratio | 36.33 | 2.36 | 4.42 | 9.84 | 25.49 |
| Price-to-Book (P/B) Ratio | 9.67 | 3.72 | 2.23 | 3.77 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.21 | -17.38 | -2.99 | 68.32 | -9.18 |
| Price-to-Operating Cash Flow Ratio | -45.55 | -21.91 | -6.64 | 67.36 | -81.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.18 | 0.08 | 0.06 | -0.00 |
| Enterprise Value Multiple | -21.17 | -288.02 | -6.17 | -76.42 | -9.89 |
| Enterprise Value | 1.64B | 145.16M | 113.76M | 284.52M | 193.35M |
| EV to EBITDA | -21.17 | -288.02 | -6.17 | -76.42 | -9.89 |
| EV to Sales | 34.76 | 2.50 | 4.52 | 9.63 | 22.34 |
| EV to Free Cash Flow | -38.48 | -18.40 | -3.05 | 66.88 | -8.04 |
| EV to Operating Cash Flow | -43.58 | -23.20 | -6.78 | 65.94 | -71.08 |
| Tangible Book Value Per Share | 0.24 | 0.07 | 0.09 | 0.14 | 0.27 |
| Shareholders’ Equity Per Share | 0.27 | 0.07 | 0.09 | 0.14 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.01 | -3.37 | 0.10 |
| Revenue Per Share | 0.07 | 0.11 | 0.05 | 0.05 | 0.02 |
| Net Income Per Share | -0.14 | -0.02 | -0.06 | -0.10 | -0.57 |
| Tax Burden | 1.00 | 1.00 | 1.14 | 4.01 | 10.49 |
| Interest Burden | 0.97 | 1.07 | 1.06 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.65 | 0.15 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.42 | 0.28 | 1.14 | 0.71 | 6.55 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.19 |
| Income Quality | 0.42 | 0.48 | 0.55 | -0.08 | 0.01 |
Currency in HKD
