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Lai Group Holding Co Ltd (8455) Ratios

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Lai Group Holding Co Ltd Ratios

HK:8455's free cash flow for Q3 2025 was HK$0.21. For the 2025 fiscal year, HK:8455's free cash flow was decreased by HK$ and operating cash flow was HK$-0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.47	0.60	1.03	1.24
Quick Ratio	―	0.44	0.60	1.03	1.24
Cash Ratio	―	0.35	0.47	0.89	0.81
Solvency Ratio	―	-0.33	-0.45	-0.40	-0.48
Operating Cash Flow Ratio	―	0.00	-0.46	-0.48	-0.56
Short-Term Operating Cash Flow Coverage	―	0.00	-2.60	-2.66	-2.60
Net Current Asset Value	HK$ ―	HK$ -14.40M	HK$ -12.39M	HK$ 54.00K	HK$ 5.23M
Leverage Ratios
Debt-to-Assets Ratio	―	0.32	0.33	0.20	0.18
Debt-to-Equity Ratio	―	-0.96	-1.76	0.86	0.46
Debt-to-Capital Ratio	―	-22.79	2.31	0.46	0.32
Long-Term Debt-to-Capital Ratio	―	0.00	-0.84	0.00	0.00
Financial Leverage Ratio	―	-2.96	-5.36	4.28	2.54
Debt Service Coverage Ratio	―	-1.53	-2.60	-2.05	-2.26
Interest Coverage Ratio	―	-42.05	-50.47	-27.81	-70.05
Debt to Market Cap	―	0.07	0.13	0.21	0.24
Interest Debt Per Share	―	<0.01	0.01	<0.01	0.01
Net Debt to EBITDA	―	0.29	0.35	1.56	0.97
Profitability Margins
Gross Profit Margin	―	21.55%	15.94%	20.56%	17.21%
EBIT Margin	―	-9.88%	-13.05%	-11.28%	-15.87%
EBITDA Margin	―	-9.45%	-13.33%	-10.62%	-13.56%
Operating Profit Margin	―	-9.88%	-13.63%	-11.28%	-15.87%
Pretax Profit Margin	―	-9.24%	-13.90%	-11.69%	-16.09%
Net Profit Margin	―	-9.26%	-13.87%	-11.85%	-16.10%
Continuous Operations Profit Margin	―	-9.24%	-13.87%	-11.85%	-16.10%
Net Income Per EBT	―	100.24%	99.80%	101.37%	100.02%
EBT Per EBIT	―	93.52%	101.98%	103.60%	101.43%
Return on Assets (ROA)	―	-46.48%	-55.14%	-32.85%	-34.02%
Return on Equity (ROE)	―	137.63%	295.72%	-140.54%	-86.52%
Return on Capital Employed (ROCE)	―	150.02%	584.97%	-122.57%	-77.93%
Return on Invested Capital (ROIC)	―	4947.03%	-378.29%	-71.78%	-58.17%
Return on Tangible Assets	―	-46.48%	-55.14%	-32.85%	-53.21%
Earnings Yield	―	-10.22%	-26.20%	-52.11%	-67.83%
Efficiency Ratios
Receivables Turnover	―	40.14	27.46	25.93	42.03
Payables Turnover	―	13.76	11.73	8.89	11.11
Inventory Turnover	―	106.25	0.00	0.00	0.00
Fixed Asset Turnover	―	13.44	11.71	11.94	12.68
Asset Turnover	―	5.02	3.97	2.77	2.11
Working Capital Turnover Ratio	―	-8.33	-20.07	25.43	6.54
Cash Conversion Cycle	―	-14.01	-17.81	-26.98	-24.18
Days of Sales Outstanding	―	9.09	13.29	14.07	8.68
Days of Inventory Outstanding	―	3.44	0.00	0.00	0.00
Days of Payables Outstanding	―	26.53	31.11	41.06	32.86
Operating Cycle	―	12.53	13.29	14.07	8.68
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-0.01	-0.02	-0.02
Free Cash Flow Per Share	―	0.00	-0.01	-0.02	-0.02
CapEx Per Share	―	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	1.00	1.04
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-209.49	-23.81
Capital Expenditure Coverage Ratio	―	0.00	0.00	-209.49	-23.81
Operating Cash Flow Coverage Ratio	―	0.00	-1.52	-1.78	-1.73
Operating Cash Flow to Sales Ratio	―	0.00	-0.13	-0.13	-0.15
Free Cash Flow Yield	―	0.00%	-23.78%	-57.16%	-65.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-9.80	-3.83	-1.92	-1.47
Price-to-Sales (P/S) Ratio	―	0.91	0.53	0.23	0.24
Price-to-Book (P/B) Ratio	―	-13.46	-11.29	2.70	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-4.21	-1.75	-1.52
Price-to-Operating Cash Flow Ratio	―	0.00	-4.21	-1.76	-1.58
Price-to-Earnings Growth (PEG) Ratio	―	0.26	-0.53	0.06	>-0.01
Enterprise Value Multiple	―	-9.29	-3.62	-0.58	-0.78
Enterprise Value	―	89.70M	45.23M	6.27M	11.70M
EV to EBITDA	―	-9.29	-3.62	-0.58	-0.78
EV to Sales	―	0.88	0.48	0.06	0.11
EV to Free Cash Flow	―	0.00	-3.84	-0.47	-0.67
EV to Operating Cash Flow	―	0.00	-3.84	-0.48	-0.70
Tangible Book Value Per Share	―	>-0.01	>-0.01	0.01	0.02
Shareholders’ Equity Per Share	―	>-0.01	>-0.01	0.01	0.03
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	<0.01	-0.01	>-0.01
Revenue Per Share	―	0.11	0.12	0.13	0.14
Net Income Per Share	―	-0.01	-0.02	-0.02	-0.02
Tax Burden	―	1.00	1.00	1.01	1.00
Interest Burden	―	0.94	1.06	1.04	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.31	0.30	0.23	0.31
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.91	1.09	0.93

Currency in HKD