Linekong Interactive Group Co., Ltd.(HK:8267)
HK$0.17-0.01 (-5.71%)
HK:8267
Linekong Interactive Group Co., Ltd. financials statements
HK$0.17
At close:-0.01 (-5.71%)
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Linekong Interactive Group Co., Ltd. (8267) Ratios
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Linekong Interactive Group Co., Ltd. Ratios
HK:8267's free cash flow for Q2 2026 was ¥-5.49M. For the 2026 fiscal year, HK:8267's free cash flow was decreased by ¥-711.00K and operating cash flow was ¥-4.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.73 | 2.74 | 1.87 | 2.00 |
| Quick Ratio | 1.29 | 1.73 | 2.74 | 1.87 | 2.04 |
| Cash Ratio | 0.78 | 1.14 | 1.10 | 1.20 | 0.93 |
| Solvency Ratio | -0.07 | -0.32 | -0.18 | -0.55 | -0.47 |
| Operating Cash Flow Ratio | -0.19 | 0.17 | -0.32 | -0.17 | 0.27 |
| Short-Term Operating Cash Flow Coverage | -7.75 | 0.00 | 0.00 | 0.00 | 0.77 |
| Net Current Asset Value | ¥ 18.43M | ¥ 55.32M | ¥ 120.73M | ¥ 79.28M | ¥ 139.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.01 | 0.12 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.01 | 0.18 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.01 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.34 | 1.30 | 1.39 | 1.48 |
| Debt Service Coverage Ratio | -13.86 | -185.79 | -140.41 | -41.47 | -0.74 |
| Interest Coverage Ratio | -165.96 | -162.17 | -243.47 | -38.40 | -17.64 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.62 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.17 |
| Net Debt to EBITDA | 2.11 | 2.52 | 6.23 | 2.13 | 1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.26% | 14.68% | 25.33% | 29.45% | 29.41% |
| EBIT Margin | -80.80% | -26.39% | -12.48% | -80.46% | -54.31% |
| EBITDA Margin | -71.68% | -24.42% | -9.12% | -74.58% | -46.35% |
| Operating Profit Margin | -20.72% | -21.32% | -15.81% | -69.06% | -80.24% |
| Pretax Profit Margin | -29.63% | -20.47% | -12.54% | -82.26% | -94.24% |
| Net Profit Margin | -24.88% | -19.88% | -12.86% | -85.35% | -87.63% |
| Continuous Operations Profit Margin | -30.02% | -20.47% | -12.54% | -82.27% | -94.18% |
| Net Income Per EBT | 83.95% | 97.13% | 102.52% | 103.75% | 92.99% |
| EBT Per EBIT | 143.04% | 96.00% | 79.33% | 119.12% | 117.45% |
| Return on Assets (ROA) | -3.29% | -9.20% | -5.44% | -16.62% | -16.78% |
| Return on Equity (ROE) | -4.64% | -12.37% | -7.05% | -23.11% | -24.81% |
| Return on Capital Employed (ROCE) | -3.79% | -13.17% | -8.58% | -18.34% | -22.47% |
| Return on Invested Capital (ROIC) | -3.76% | -13.17% | -8.56% | -18.25% | -19.09% |
| Return on Tangible Assets | -4.85% | -11.49% | -5.98% | -20.52% | -18.41% |
| Earnings Yield | -11.72% | -18.72% | -26.83% | -144.63% | -93.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.24 | 16.57 | 2.53 | 13.71 | 11.47 |
| Payables Turnover | 9.50 | 39.25 | 24.21 | 17.74 | 5.77 |
| Inventory Turnover | 199.78 | 0.00 | 0.00 | 0.00 | -10.11 |
| Fixed Asset Turnover | 4.29 | 22.11 | 114.93 | 13.36 | 14.66 |
| Asset Turnover | 0.13 | 0.46 | 0.42 | 0.19 | 0.19 |
| Working Capital Turnover Ratio | 1.00 | 1.62 | 1.31 | 0.63 | 0.49 |
| Cash Conversion Cycle | 126.64 | 12.73 | 129.38 | 6.05 | -67.58 |
| Days of Sales Outstanding | 163.23 | 22.03 | 144.46 | 26.63 | 31.81 |
| Days of Inventory Outstanding | 1.83 | 0.00 | 0.00 | 0.00 | -36.10 |
| Days of Payables Outstanding | 38.42 | 9.30 | 15.07 | 20.58 | 63.29 |
| Operating Cycle | 165.06 | 22.03 | 144.46 | 26.63 | -4.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.04 | -0.06 | -0.05 | 0.11 |
| Free Cash Flow Per Share | -0.33 | -0.15 | -0.14 | -0.19 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.17 | 0.20 | -0.89 | -0.34 | 2.73 |
| Capital Expenditure Coverage Ratio | -0.17 | 0.20 | -0.89 | -0.34 | 2.73 |
| Operating Cash Flow Coverage Ratio | -3.28 | 0.00 | -34.56 | -4.80 | 0.70 |
| Operating Cash Flow to Sales Ratio | -0.39 | 0.09 | -0.16 | -0.23 | 0.45 |
| Free Cash Flow Yield | -129.05% | -34.33% | -73.09% | -156.23% | 30.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.92 | -5.34 | -3.73 | -0.69 | -1.07 |
| Price-to-Sales (P/S) Ratio | 2.12 | 1.06 | 0.48 | 0.59 | 0.94 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.66 | 0.26 | 0.16 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.77 | -2.91 | -1.37 | -0.64 | 3.32 |
| Price-to-Operating Cash Flow Ratio | -5.40 | 11.78 | -2.91 | -2.53 | 2.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.08 | 0.05 | 0.03 | -0.01 |
| Enterprise Value Multiple | -0.85 | -1.83 | 0.98 | 1.34 | -0.08 |
| Enterprise Value | 25.16M | 65.19M | -12.08M | -70.99M | 3.21M |
| EV to EBITDA | -0.85 | -1.83 | 0.98 | 1.34 | -0.08 |
| EV to Sales | 0.61 | 0.45 | -0.09 | -1.00 | 0.04 |
| EV to Free Cash Flow | -0.22 | -1.22 | 0.25 | 1.08 | 0.13 |
| EV to Operating Cash Flow | -1.55 | 4.95 | 0.54 | 4.28 | 0.08 |
| Tangible Book Value Per Share | 0.35 | 0.49 | 0.63 | 0.55 | 0.77 |
| Shareholders’ Equity Per Share | 0.65 | 0.67 | 0.71 | 0.75 | 0.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.12 | 0.42 | 0.39 | 0.20 | 0.25 |
| Net Income Per Share | -0.03 | -0.08 | -0.05 | -0.17 | -0.22 |
| Tax Burden | 0.84 | 0.97 | 1.03 | 1.04 | 0.93 |
| Interest Burden | 0.37 | 0.78 | 1.01 | 1.02 | 1.74 |
| Research & Development to Revenue | 0.12 | 0.12 | 0.16 | 0.32 | 0.22 |
| SG&A to Revenue | 0.84 | 0.29 | 0.20 | 0.49 | 0.67 |
| Stock-Based Compensation to Revenue | 0.07 | 0.03 | 0.00 | 0.00 | 0.02 |
| Income Quality | 1.33 | -0.44 | 1.28 | 0.28 | -0.47 |
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