Luokung Technology - ADR Financials

$0.11

$-0.70 (-86.42%)

As on 25-Apr-2025 09:30EDT

Market cap

$11 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Sep-17	Dec-16	Dec-15
Cash From Operating Activities	-0.42	-0.42	-17.87	-53.79	-15.82	-18.26
Cash Flow from Investing Activities	--	--	-0.93	-78.40	-19.38	-14.63
Cash from Financing Activities	0.62	0.62	7.09	148.91	31.54	35.44
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Sep-17	Dec-16	Dec-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Sep-17	Dec-16	Dec-15
ROCE (%)	527.68	-338.87	-26.86	-40.76	-48.76	-59.59
ROE (%)	295.44	-687.28	-38.59	-61.87	-84.52	-95.84
ROA (%)	-338.07	-126.24	-20.13	-31.17	-36.61	-41.10
EBIT Margin (%)	-1,714.16	--	-54.27	-45.13	-199.47	-169.98
Net Margin (%)	-1,771.47	-1,771.47	-53.65	-42.37	-247.66	-170.14
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Sep-17	Dec-16	Dec-15
Revenue Growth (%)	--	-0.89	-0.35	6.94	-0.03	-0.11
EBIT Growth (%)	--	--	22.43	-79.72	-14.13	-171.12
Net Profit Growth (%)	--	-261.13	18.32	-35.90	-41.57	-167.88
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Sep-17	Dec-16	Dec-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.34	--	-1.65	-0.84	-1.41	-1.20
Close Price ($)	1.83	3.94	36.34	145.25	163.20	391.20
High Price ($)	8.00	61.08	220.80	926.40	420.00	23,613.60
Low Price ($)	1.43	3.84	34.10	139.39	81.60	295.20
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Sep-17	Dec-16	Dec-15
Debt to Equity	-0.88	--	0.48	0.41	0.83	0.64
Short term debt to equity ratio	-0.88	--	0.47	0.39	0.78	0.03
Current Ratio	0.07	0.07	0.47	0.57	0.16	1.34
Quick Ratio	--	--	0.47	270.74	108.68	889.87
Interest Coverage	-50.13	--	-15.10	-15.88	-10.05	-312.68

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Sep-17	Dec-16	Dec-15
Debtors to sales (%)	45.77	32.72	11.29	9.98	21.67	172.48
Asset Turnover	0.19	0.07	0.38	0.74	0.15	0.24
Receivable days	143.34	248.23	48.86	23.21	363.45	543.79
Inventory Days	--	-11.03	-64,384.92	-50,200.01	-368,347.16	-332,507.63
Payable days	534.18	529.53	40.50	21.28	106.11	88.37
Cash Conversion Cycle	--	-292.33	-64,376.56	-50,198.08	-368,089.81	-332,052.21