Zhejiang Laifual Drive Co., Ltd. (HKG:3952)

Zhejiang Laifual Drive Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	-1.71	-1.71	-1.65	-1.88
Debt / EBITDA Ratio	559.29	559.29	-	-
Net Debt / Equity Ratio	-1.61	-1.61	-1.54	-1.55
Net Debt / EBITDA Ratio	-701.01	-701.01	-147.64	-74.24
Net Debt / FCF Ratio	-7.32	-7.32	-12.59	-8.01
Asset Turnover	0.43	0.43	0.22	-
Inventory Turnover	1.96	1.96	1.01	-
Quick Ratio	0.21	0.21	0.14	0.25
Current Ratio	0.30	0.30	0.23	0.33
Return on Assets (ROA)	-2.16%	-2.16%	-3.05%	-
Return on Capital Employed (ROCE)	3.00%	3.00%	3.70%	5.30%
Buyback Yield / Dilution	-	-0.51%	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 15, 2026

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