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0112

HKSE:0112

Lerthai Group Limited

  • Stock

HKD

Last Close

0.89

01/01 00:00

Volume Today

130K

Avg: -

PE Ratio

4.83

PFCF: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
asset turnover
0.00
-
0.00
376.65%
0.00
55.50%
0.17
9,678.44%
0.03
80.05%
0.05
34.60%
cash conversion cycle
608.64
-
2.38K
291.62%
2.07K
12.95%
cash per share
1.46
-
1.12
23.19%
0.21
81.02%
0.15
28.01%
0.32
106.45%
0.41
30.70%
0.18
57.50%
company equity multiplier
1.01
-
3.91
286.84%
7.32
87.35%
32.50
344.13%
20.07
38.25%
4.38
78.18%
4.34
0.85%
days of inventory outstanding
741.04
-
3.78K
410.18%
2.37K
37.28%
days of payables outstanding
132.40
-
1.40K
955.22%
296.47
78.78%
days of sales outstanding
dividend yield
0.57
-
ebit per revenue
-61.15
-
-11.22
81.66%
-19.89
77.36%
0.02
100.09%
0.46
2,360.81%
0.39
15.51%
ebt per ebit
0.81
-
0.18
77.44%
0.30
65.89%
0.87
187.63%
13.18
1,414.20%
2.65
79.90%
0.56
78.93%
effective tax rate
-0.01
-
-1.11
20,751.24%
0.03
102.76%
-0.10
439.21%
0.53
604.70%
0.36
30.74%
0.43
19.18%
enterprise value multiple
-22.22
-
-114.96
417.29%
1.24K
1,174.89%
-32.21
102.61%
11.12
134.51%
8.02
27.88%
14.76
84.05%
fixed asset turnover
0.19
-
1.32
595.20%
1.46
10.51%
169.64
11,544.11%
44.89
73.54%
48.81
8.73%
free cash flow per share
-0.09
-
-1.94
2,162.80%
1.16
159.95%
-1.81
255.00%
2.68
248.50%
0.42
84.18%
1.02
139.33%
gross profit margin
2.86
-
0.15
-
0.68
360.42%
0.54
20.65%
interest coverage
-5.98
-
-26.74
347.29%
-3.62
86.45%
-3.53
2.49%
0.18
105.02%
0.57
220.01%
0.63
10.95%
inventory turnover
0.49
-
0.10
80.40%
0.15
59.43%
long term debt to capitalization
0.66
-
0.66
0.53%
0.92
39.12%
0.88
3.83%
0.62
29.52%
0.46
25.52%
net income per ebt
1.04
-
2.11
103.31%
0.90
57.46%
1.10
22.77%
0.47
57.14%
0.64
34.20%
0.57
11.01%
net profit margin
-23.59
-
-3.05
87.06%
-19.13
526.29%
0.12
100.61%
0.78
563.83%
0.12
84.16%
operating cash flow per share
-0.08
-
-1.92
2,281.35%
1.18
161.32%
-1.80
253.03%
2.69
249.59%
0.43
84.22%
1.03
141.34%
operating cycle
741.04
-
3.78K
410.18%
2.37K
37.28%
operating profit margin
-61.15
-
-11.22
81.66%
-19.89
77.36%
0.02
100.09%
0.46
2,360.81%
0.39
15.51%
payables turnover
2.76
-
0.26
90.52%
1.23
371.24%
pretax profit margin
-11.16
-
-3.40
69.57%
-17.32
410.14%
0.25
101.43%
1.23
394.66%
0.22
82.20%
price fair value
1.54
-
1.56
1.31%
1.97
26.02%
5.83
195.68%
4.11
29.44%
0.46
88.84%
0.61
33.56%
receivables turnover
return on assets
-0.04
-
-0.02
47.67%
-0.01
38.30%
-0.03
178.68%
0.02
160.06%
0.03
32.41%
0.01
78.67%
return on capital employed
-0.04
-
-0.07
47.47%
-0.11
62.79%
-0.09
12.41%
0.01
107.81%
0.02
202.07%
0.03
47.01%
return on equity
-0.04
-
-0.08
102.43%
-0.09
15.59%
-1.09
1,137.72%
0.40
137.09%
0.12
71.11%
0.02
78.86%
total debt to capitalization
0.68
-
0.78
14.25%
0.94
19.98%
0.91
3.36%
0.67
26.12%
0.66
2.26%

All numbers in HKD (except ratios and percentages)