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Luen Wong Group Holdings Ltd. (HK:8217)
:8217
Hong Kong Market
8217
Luen Wong Group Holdings Ltd.
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Luen Wong Group Holdings Ltd. (8217) Ratios

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Luen Wong Group Holdings Ltd. Ratios

HK:8217's free cash flow for Q3 2025 was HK$0.02. For the 2025 fiscal year, HK:8217's free cash flow was decreased by HK$ and operating cash flow was HK$-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 2.18 1.51 1.68 1.91
Quick Ratio
 ― 2.18 1.51 1.68 2.57
Cash Ratio
 ― 0.22 0.04 0.08 0.15
Solvency Ratio
 ― 0.56 -0.11 -0.36 -0.18
Operating Cash Flow Ratio
 ― 0.19 -0.14 0.08 0.59
Short-Term Operating Cash Flow Coverage
 ― 0.65 -0.61 0.31 2.69
Net Current Asset Value
HK$ ―HK$ 49.56MHK$ 27.05MHK$ 32.87MHK$ 50.23M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.13 0.15 0.15 0.11
Debt-to-Equity Ratio
 ― 0.24 0.44 0.36 0.24
Debt-to-Capital Ratio
 ― 0.19 0.31 0.27 0.19
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.83 2.95 2.46 2.09
Debt Service Coverage Ratio
 ― -0.48 -0.40 -1.31 -0.72
Interest Coverage Ratio
 ― -8.56 -7.19 -23.21 -12.82
Debt to Market Cap
 ― 0.14 0.19 0.42 0.33
Interest Debt Per Share
 ― 0.04 0.04 0.04 0.04
Net Debt to EBITDA
 ― -0.44 -1.94 -0.48 -0.42
Profitability Margins
Gross Profit Margin
―2.71%2.71%5.35%-2.75%
EBIT Margin
―-16.41%-14.31%-47.56%-8.84%
EBITDA Margin
―-16.31%-14.08%-47.33%-8.73%
Operating Profit Margin
―-16.41%-14.31%-47.56%-8.84%
Pretax Profit Margin
―62.09%-16.29%-49.61%-9.52%
Net Profit Margin
―62.09%-16.29%-49.61%-9.52%
Continuous Operations Profit Margin
―62.09%-16.29%-49.61%-9.52%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―-378.29%113.90%104.31%107.80%
Return on Assets (ROA)
―25.18%-7.34%-21.38%-9.44%
Return on Equity (ROE)
―46.14%-21.67%-52.64%-19.71%
Return on Capital Employed (ROCE)
―-12.20%-19.03%-50.47%-18.28%
Return on Invested Capital (ROIC)
―-9.86%-13.21%-37.04%-14.78%
Return on Tangible Assets
―25.18%-7.34%-21.38%-9.44%
Earnings Yield
―26.64%-9.35%-61.44%-27.50%
Efficiency Ratios
Receivables Turnover
 ― 1.21 0.89 0.73 1.91
Payables Turnover
 ― 3.98 1.39 1.30 4.30
Inventory Turnover
 ― 0.00 0.00 0.00 -2.98
Fixed Asset Turnover
 ― 0.00 222.10 144.61 323.84
Asset Turnover
 ― 0.41 0.45 0.43 0.99
Working Capital Turnover Ratio
 ― 0.98 1.21 0.85 1.91
Cash Conversion Cycle
 ― 208.90 147.38 219.29 -16.29
Days of Sales Outstanding
 ― 300.51 409.28 499.37 191.09
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 -122.47
Days of Payables Outstanding
 ― 91.61 261.90 280.08 84.90
Operating Cycle
 ― 300.51 409.28 499.37 68.62
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.03 -0.02 0.01 0.11
Free Cash Flow Per Share
 ― 0.03 -0.02 0.01 0.11
CapEx Per Share
 ― 0.00 0.00 0.00 0.11
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 0.00 0.00 0.97
Capital Expenditure Coverage Ratio
 ― 0.00 0.00 0.00 0.97
Operating Cash Flow Coverage Ratio
 ― 0.65 -0.61 0.31 2.69
Operating Cash Flow to Sales Ratio
 ― 0.21 -0.20 0.11 0.31
Free Cash Flow Yield
―8.92%-11.52%13.12%88.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 3.76 -10.72 -1.63 -3.64
Price-to-Sales (P/S) Ratio
 ― 2.33 1.74 0.81 0.35
Price-to-Book (P/B) Ratio
 ― 1.73 2.32 0.86 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 11.21 -8.68 7.62 1.12
Price-to-Operating Cash Flow Ratio
 ― 11.21 -8.68 7.62 1.12
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 0.16 -0.02 0.05
Enterprise Value Multiple
 ― -14.74 -14.31 -2.19 -4.39
Enterprise Value
 ― 90.26M 72.98M 36.37M 40.07M
EV to EBITDA
 ― -14.74 -14.31 -2.19 -4.39
EV to Sales
 ― 2.40 2.02 1.03 0.38
EV to Free Cash Flow
 ― 11.56 -10.04 9.77 1.24
EV to Operating Cash Flow
 ― 11.56 -10.04 9.77 1.24
Tangible Book Value Per Share
 ― 0.17 0.09 0.11 0.17
Shareholders’ Equity Per Share
 ― 0.17 0.09 0.11 0.17
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.12 0.12 0.12 0.35
Net Income Per Share
 ― 0.08 -0.02 -0.06 -0.03
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― -3.78 1.14 1.04 1.08
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.19 0.36 0.22 0.06
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.33 1.23 -0.21 -3.24
Currency in HKD