Lai Group Holding Co Ltd(HK:8455)
HK$0.030.00 (0.00%)
HK:8455
Lai Group Holding Co Ltd financials statements
HK$0.03
At close:0.00 (0.00%)
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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$0.00. For the 2025 fiscal year, HK:8455's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.60 | 1.03 | 1.24 | 1.75 |
| Quick Ratio | 0.44 | 0.60 | 1.03 | 1.24 | 1.75 |
| Cash Ratio | 0.35 | 0.47 | 0.89 | 0.81 | 1.61 |
| Solvency Ratio | -0.33 | -0.45 | -0.40 | -0.48 | -0.02 |
| Operating Cash Flow Ratio | 0.00 | -0.46 | -0.48 | -0.56 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -2.60 | -2.66 | -2.60 | 1.18 |
| Net Current Asset Value | HK$ -14.40M | HK$ -12.39M | HK$ 54.00K | HK$ 5.23M | HK$ 26.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.33 | 0.20 | 0.18 | 0.07 |
| Debt-to-Equity Ratio | -0.96 | -1.76 | 0.86 | 0.46 | 0.13 |
| Debt-to-Capital Ratio | -22.79 | 2.31 | 0.46 | 0.32 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.84 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.96 | -5.36 | 4.28 | 2.54 | 1.94 |
| Debt Service Coverage Ratio | -1.53 | -2.60 | -2.05 | -2.26 | -0.20 |
| Interest Coverage Ratio | -42.05 | -50.47 | -27.81 | -70.05 | -16.40 |
| Debt to Market Cap | 0.07 | 0.13 | 0.21 | 0.24 | 0.07 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.29 | 0.35 | 1.56 | 0.97 | 94.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.55% | 15.94% | 20.56% | 17.21% | 21.84% |
| EBIT Margin | -9.88% | -13.05% | -11.28% | -15.87% | -2.42% |
| EBITDA Margin | -9.45% | -13.33% | -10.62% | -13.56% | -0.40% |
| Operating Profit Margin | -9.88% | -13.63% | -11.28% | -15.87% | -2.42% |
| Pretax Profit Margin | -9.24% | -13.90% | -11.69% | -16.09% | -2.57% |
| Net Profit Margin | -9.26% | -13.87% | -11.85% | -16.10% | -2.58% |
| Continuous Operations Profit Margin | -9.24% | -13.87% | -11.85% | -16.10% | -2.61% |
| Net Income Per EBT | 100.24% | 99.80% | 101.37% | 100.02% | 100.62% |
| EBT Per EBIT | 93.52% | 101.98% | 103.60% | 101.43% | 106.10% |
| Return on Assets (ROA) | -46.48% | -55.14% | -32.85% | -34.02% | -4.77% |
| Return on Equity (ROE) | 137.63% | 295.72% | -140.54% | -86.52% | -9.25% |
| Return on Capital Employed (ROCE) | 150.02% | 584.97% | -122.57% | -77.93% | -8.56% |
| Return on Invested Capital (ROIC) | 4947.03% | -378.29% | -71.78% | -58.17% | -7.64% |
| Return on Tangible Assets | -46.48% | -55.14% | -32.85% | -53.21% | -4.77% |
| Earnings Yield | -10.22% | -26.20% | -52.11% | -67.83% | -9.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.14 | 27.46 | 25.93 | 42.03 | 28.14 |
| Payables Turnover | 13.76 | 11.73 | 8.89 | 11.11 | 7.06 |
| Inventory Turnover | 106.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.44 | 11.71 | 11.94 | 12.68 | 11.47 |
| Asset Turnover | 5.02 | 3.97 | 2.77 | 2.11 | 1.85 |
| Working Capital Turnover Ratio | -8.33 | -20.07 | 25.43 | 6.54 | 4.71 |
| Cash Conversion Cycle | -14.01 | -17.81 | -26.98 | -24.18 | -38.72 |
| Days of Sales Outstanding | 9.09 | 13.29 | 14.07 | 8.68 | 12.97 |
| Days of Inventory Outstanding | 3.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 26.53 | 31.11 | 41.06 | 32.86 | 51.69 |
| Operating Cycle | 12.53 | 13.29 | 14.07 | 8.68 | 12.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | -0.02 | -0.02 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.02 | -0.02 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -209.49 | -23.81 | 8.68 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -209.49 | -23.81 | 8.68 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.52 | -1.78 | -1.73 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.13 | -0.13 | -0.15 | 0.02 |
| Free Cash Flow Yield | 0.00% | -23.78% | -57.16% | -65.77% | 7.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.80 | -3.83 | -1.92 | -1.47 | -10.97 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.53 | 0.23 | 0.24 | 0.28 |
| Price-to-Book (P/B) Ratio | -13.46 | -11.29 | 2.70 | 1.28 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -4.21 | -1.75 | -1.52 | 13.19 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -4.21 | -1.76 | -1.58 | 11.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -0.53 | 0.06 | -0.00 | -0.07 |
| Enterprise Value Multiple | -9.29 | -3.62 | -0.58 | -0.78 | 24.05 |
| Enterprise Value | 89.70M | 45.23M | 6.27M | 11.70M | -13.39M |
| EV to EBITDA | -9.29 | -3.62 | -0.58 | -0.78 | 24.05 |
| EV to Sales | 0.88 | 0.48 | 0.06 | 0.11 | -0.10 |
| EV to Free Cash Flow | 0.00 | -3.84 | -0.47 | -0.67 | -4.51 |
| EV to Operating Cash Flow | 0.00 | -3.84 | -0.48 | -0.70 | -3.99 |
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.02 | 0.05 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | 0.01 | 0.03 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.01 | -0.00 | -0.02 |
| Revenue Per Share | 0.11 | 0.12 | 0.13 | 0.14 | 0.17 |
| Net Income Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.00 | 1.01 |
| Interest Burden | 0.94 | 1.06 | 1.04 | 1.01 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.30 | 0.23 | 0.31 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.91 | 1.09 | 0.93 | -0.95 |
Currency in HKD
