Leading Holdings Group Limited

As of December 31, 2024, Leading Holdings Group Limited has 1.03B shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.84.

These figures are as of December 31, 2024. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Leading Holdings Group Limited trades at an EV/FCF ratio of 16.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, Leading Holdings Group Limited maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,207.52, indicating elevated leverage, while an interest coverage ratio of -1.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Leading Holdings Group Limited posted a negative return on equity (ROE) of -169.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.36, reflecting losses generated across the asset base. Inventory turnover of 0.48 indicates how many times Leading Holdings Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 25, 2025, Leading Holdings Group Limited's stock has declined approximately 39.38% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.11.

Over the twelve months ended December 31, 2024, Leading Holdings Group Limited posted a gross margin of 1.33, reflecting its pricing power and cost economics. The operating margin of -4.21 and net profit margin of -24.32 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -107.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1,128.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Leading Holdings Group Limited shareholders.

As of December 31, 2024, Leading Holdings Group Limited has an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.