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Luen Wong Group Holdings Ltd. (8217) Ratios
Luen Wong Group Holdings Ltd. Ratios
HK:8217's free cash flow for Q3 2025 was $3.75M. For the 2025 fiscal year, HK:8217's free cash flow was increased by $0.00 and operating cash flow was $3.75M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 1.51 | 1.68 | 1.91 | 1.71 |
| Quick Ratio | 2.18 | 1.51 | 1.68 | 2.57 | 2.14 |
| Cash Ratio | 0.22 | 0.04 | 0.08 | 0.15 | 0.10 |
| Solvency Ratio | 0.56 | -0.11 | -0.36 | -0.18 | -0.24 |
| Operating Cash Flow Ratio | 0.19 | -0.14 | 0.08 | 0.59 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 0.65 | -0.61 | 0.31 | 2.69 | -1.63 |
| Net Current Asset Value | $ 49.56M | $ 27.05M | $ 32.87M | $ 50.23M | $ 59.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.15 | 0.15 | 0.11 | 0.08 |
| Debt-to-Equity Ratio | 0.24 | 0.44 | 0.36 | 0.24 | 0.20 |
| Debt-to-Capital Ratio | 0.19 | 0.31 | 0.27 | 0.19 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.83 | 2.95 | 2.46 | 2.09 | 2.39 |
| Debt Service Coverage Ratio | -0.48 | -0.40 | -1.31 | -0.72 | -1.50 |
| Interest Coverage Ratio | -8.56 | -7.19 | -23.21 | -12.82 | -26.57 |
| Debt to Market Cap | 0.14 | 0.19 | 0.42 | 0.33 | 0.36 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |
| Net Debt to EBITDA | -0.44 | -1.94 | -0.48 | -0.42 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.71% | 2.71% | 5.35% | -2.75% | 1.12% |
| EBIT Margin | -16.41% | -14.31% | -47.56% | -8.84% | -21.00% |
| EBITDA Margin | -16.31% | -14.08% | -47.33% | -8.73% | -20.63% |
| Operating Profit Margin | -16.41% | -14.31% | -47.56% | -8.84% | -21.00% |
| Pretax Profit Margin | 62.09% | -16.29% | -49.61% | -9.52% | -21.79% |
| Net Profit Margin | 62.09% | -16.29% | -49.61% | -9.52% | -21.72% |
| Continuous Operations Profit Margin | 62.09% | -16.29% | -49.61% | -9.52% | -21.72% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 99.70% |
| EBT Per EBIT | -378.29% | 113.90% | 104.31% | 107.80% | 103.76% |
| Return on Assets (ROA) | 25.18% | -7.34% | -21.38% | -9.44% | -13.96% |
| Return on Equity (ROE) | 46.14% | -21.67% | -52.64% | -19.71% | -33.29% |
| Return on Capital Employed (ROCE) | -12.20% | -19.03% | -50.47% | -18.28% | -32.18% |
| Return on Invested Capital (ROIC) | -9.86% | -13.21% | -37.04% | -14.78% | -26.72% |
| Return on Tangible Assets | 25.18% | -7.34% | -21.38% | -9.44% | -13.96% |
| Earnings Yield | 26.64% | -9.35% | -61.44% | -27.50% | -60.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.21 | 0.89 | 0.73 | 1.91 | 1.00 |
| Payables Turnover | 3.98 | 1.39 | 1.30 | 4.30 | 10.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.98 | -2.51 |
| Fixed Asset Turnover | 0.00 | 222.10 | 144.61 | 323.84 | 135.80 |
| Asset Turnover | 0.41 | 0.45 | 0.43 | 0.99 | 0.64 |
| Working Capital Turnover Ratio | 0.98 | 1.21 | 0.85 | 1.91 | 1.96 |
| Cash Conversion Cycle | 208.90 | 147.38 | 219.29 | -16.29 | 184.11 |
| Days of Sales Outstanding | 300.51 | 409.28 | 499.37 | 191.09 | 363.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -122.47 | -145.26 |
| Days of Payables Outstanding | 91.61 | 261.90 | 280.08 | 84.90 | 34.28 |
| Operating Cycle | 300.51 | 409.28 | 499.37 | 68.62 | 218.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.02 | 0.01 | 0.11 | -0.10 |
| Free Cash Flow Per Share | 0.03 | -0.02 | 0.01 | 0.11 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.97 | -1.14 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.97 | -1.14 |
| Operating Cash Flow Coverage Ratio | 0.65 | -0.61 | 0.31 | 2.69 | -1.61 |
| Operating Cash Flow to Sales Ratio | 0.21 | -0.20 | 0.11 | 0.31 | -0.21 |
| Free Cash Flow Yield | 8.92% | -11.52% | 13.12% | 88.98% | -58.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.76 | -10.72 | -1.63 | -3.64 | -1.66 |
| Price-to-Sales (P/S) Ratio | 2.33 | 1.74 | 0.81 | 0.35 | 0.36 |
| Price-to-Book (P/B) Ratio | 1.73 | 2.32 | 0.86 | 0.72 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.21 | -8.68 | 7.62 | 1.12 | -1.72 |
| Price-to-Operating Cash Flow Ratio | 11.21 | -8.68 | 7.62 | 1.12 | -1.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.16 | -0.02 | 0.05 | 0.07 |
| Enterprise Value Multiple | -14.74 | -14.31 | -2.19 | -4.39 | -1.96 |
| Enterprise Value | 90.26M | 72.98M | 36.37M | 40.07M | 37.48M |
| EV to EBITDA | -14.74 | -14.31 | -2.19 | -4.39 | -1.96 |
| EV to Sales | 2.40 | 2.02 | 1.03 | 0.38 | 0.40 |
| EV to Free Cash Flow | 11.56 | -10.04 | 9.77 | 1.24 | -1.92 |
| EV to Operating Cash Flow | 11.56 | -10.04 | 9.77 | 1.24 | -1.92 |
| Tangible Book Value Per Share | 0.17 | 0.09 | 0.11 | 0.17 | 0.30 |
| Shareholders’ Equity Per Share | 0.17 | 0.09 | 0.11 | 0.17 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.12 | 0.12 | 0.12 | 0.35 | 0.46 |
| Net Income Per Share | 0.08 | -0.02 | -0.06 | -0.03 | -0.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -3.78 | 1.14 | 1.04 | 1.08 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.36 | 0.22 | 0.06 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Income Quality | 0.33 | 1.23 | -0.21 | -3.24 | 0.97 |
Currency in HKD
