Lianhua Supermarket Holdings Co(LHUAF)
$0.030.00 (0.00%)
LHUAF
Lianhua Supermarket Holdings Co financials statements
$0.03
At close:0.00 (0.00%)
Lianhua Supermarket Holdings Co (LHUAF) Ratios
19 Followers
Lianhua Supermarket Holdings Co Ratios
LHUAF's free cash flow for Q2 2026 was ¥114.07M. For the 2026 fiscal year, LHUAF's free cash flow was decreased by ¥-51.39M and operating cash flow was ¥165.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.53 | 0.47 | 0.60 | 0.48 |
| Quick Ratio | 0.49 | 0.41 | 0.32 | 0.42 | 0.30 |
| Cash Ratio | 0.10 | 0.10 | 0.15 | 0.19 | 0.14 |
| Solvency Ratio | 0.05 | -0.00 | 0.03 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | -0.02 | 0.08 | 0.05 | 0.11 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ -9.00B | ¥ -11.31B | ¥ -12.94B | ¥ -11.81B | ¥ -14.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.22 | 0.24 | 0.26 | 0.29 |
| Debt-to-Equity Ratio | -26.66 | -15.10 | 71.24 | 7.34 | 6.46 |
| Debt-to-Capital Ratio | 1.04 | 1.07 | 0.99 | 0.88 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -138.43 | -68.60 | 291.01 | 28.02 | 22.17 |
| Debt Service Coverage Ratio | 2.56 | -1.78 | 3.68 | 5.60 | 4.79 |
| Interest Coverage Ratio | -11.10 | -11.27 | -9.83 | -7.67 | -9.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.56 | 4.05 | 4.80 | 5.61 | 6.20 |
| Net Debt to EBITDA | 4.27 | -8.95 | 2.75 | 1.70 | 3.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.76% | 12.03% | 12.74% | 13.70% | 12.37% |
| EBIT Margin | -3.66% | -3.22% | -1.63% | 1.03% | 0.04% |
| EBITDA Margin | 2.52% | -1.55% | 4.49% | 6.70% | 5.90% |
| Operating Profit Margin | -10.66% | -11.64% | -10.48% | -8.61% | -10.72% |
| Pretax Profit Margin | -0.99% | -1.27% | -2.70% | -0.10% | -1.11% |
| Net Profit Margin | -1.13% | -1.82% | -3.62% | -0.84% | -1.71% |
| Continuous Operations Profit Margin | -1.05% | -1.56% | -3.27% | -0.51% | -1.50% |
| Net Income Per EBT | 114.33% | 142.89% | 134.26% | 876.15% | 154.21% |
| EBT Per EBIT | 9.26% | 10.94% | 25.77% | 1.11% | 10.33% |
| Return on Assets (ROA) | -1.11% | -1.82% | -3.77% | -0.90% | -1.85% |
| Return on Equity (ROE) | 153.78% | 125.16% | -1097.13% | -25.24% | -41.05% |
| Return on Capital Employed (ROCE) | -60.35% | -58.43% | -46.87% | -32.97% | -37.28% |
| Return on Invested Capital (ROIC) | -50.06% | -50.37% | -40.03% | -33.51% | -46.75% |
| Return on Tangible Assets | -1.13% | -1.85% | -3.82% | -0.91% | -1.87% |
| Earnings Yield | -48.88% | -104.98% | -219.73% | -46.95% | -57.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 67.74 | 57.17 | 48.64 | 72.72 | 107.86 |
| Payables Turnover | 3.80 | 4.48 | 4.33 | 4.71 | 6.26 |
| Inventory Turnover | 10.17 | 9.22 | 7.84 | 7.01 | 7.64 |
| Fixed Asset Turnover | 2.82 | 2.69 | 2.64 | 2.68 | 2.54 |
| Asset Turnover | 0.98 | 1.00 | 1.04 | 1.08 | 1.08 |
| Working Capital Turnover Ratio | -2.63 | -2.47 | -2.90 | -3.36 | -2.99 |
| Cash Conversion Cycle | -54.81 | -35.53 | -30.25 | -20.50 | -7.19 |
| Days of Sales Outstanding | 5.39 | 6.38 | 7.50 | 5.02 | 3.38 |
| Days of Inventory Outstanding | 35.88 | 39.57 | 46.58 | 52.04 | 47.77 |
| Days of Payables Outstanding | 96.08 | 81.49 | 84.33 | 77.56 | 58.34 |
| Operating Cycle | 41.27 | 45.96 | 54.08 | 57.06 | 51.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | 1.12 | 0.74 | 1.56 | 0.89 |
| Free Cash Flow Per Share | -0.28 | 1.00 | 0.56 | 1.34 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | -1.97 | 8.91 | 4.09 | 7.22 | 2.37 |
| Capital Expenditure Coverage Ratio | -1.97 | 8.91 | 4.09 | 7.22 | 2.37 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.29 | 0.16 | 0.29 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.06 | 0.04 | 0.07 | 0.04 |
| Free Cash Flow Yield | -95.68% | 326.80% | 174.56% | 341.66% | 77.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.05 | -0.95 | -0.46 | -2.13 | -1.75 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Price-to-Book (P/B) Ratio | -3.15 | -1.19 | 4.99 | 0.54 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.05 | 0.31 | 0.57 | 0.29 | 1.28 |
| Price-to-Operating Cash Flow Ratio | -1.58 | 0.27 | 0.43 | 0.25 | 0.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.02 | -0.00 | 0.04 | -0.06 |
| Enterprise Value Multiple | 5.18 | -10.07 | 3.11 | 1.96 | 3.56 |
| Enterprise Value | 2.32B | 3.07B | 3.05B | 3.25B | 5.20B |
| EV to EBITDA | 5.18 | -10.07 | 3.11 | 1.96 | 3.56 |
| EV to Sales | 0.13 | 0.16 | 0.14 | 0.13 | 0.21 |
| EV to Free Cash Flow | -5.92 | 2.75 | 4.85 | 2.16 | 9.04 |
| EV to Operating Cash Flow | -8.92 | 2.44 | 3.67 | 1.86 | 5.22 |
| Tangible Book Value Per Share | -0.06 | -0.17 | 0.16 | 0.82 | 0.89 |
| Shareholders’ Equity Per Share | -0.09 | -0.26 | 0.06 | 0.73 | 0.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.23 | -0.21 | -4.31 | -0.35 |
| Revenue Per Share | 12.46 | 17.60 | 19.50 | 22.04 | 22.11 |
| Net Income Per Share | -0.14 | -0.32 | -0.71 | -0.18 | -0.38 |
| Tax Burden | 1.14 | 1.43 | 1.34 | 8.76 | 1.54 |
| Interest Burden | 0.27 | 0.40 | 1.65 | -0.09 | -25.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.24 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | -3.51 | -1.41 | -8.24 | -2.35 |
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