Landsea Green Management Limited (HKG:0106)

Landsea Green Management Statistics

Total Valuation

HKG:0106 has a market cap or net worth of HKD 89.72 million. The enterprise value is 2.43 billion.

Market Cap	89.72M
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0106 has 4.72 billion shares outstanding.

Current Share Class	4.72B
Shares Outstanding	4.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.91%
Owned by Insiders (%)	13.52%
Owned by Institutions (%)	n/a
Float	2.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -2.31.

EV / Earnings	-1.51
EV / Sales	1.32
EV / EBITDA	7.33
EV / EBIT	7.84
EV / FCF	-2.31

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.84
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -589.93% and return on invested capital (ROIC) is -17.81%.

Return on Equity (ROE)	-589.93%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-17.81%
Return on Capital Employed (ROCE)	-230.12%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	2.68M
Profits Per Employee	-2.34M
Employee Count	685
Asset Turnover	0.12
Inventory Turnover	0.24

Taxes

Income Tax	-20.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks. The beta is -0.29, so HKG:0106's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-17.39%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	7,869,306

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0106 had revenue of HKD 1.84 billion and -1.61 billion in losses. Loss per share was -0.35.

Revenue	1.84B
Gross Profit	331.81M
Operating Income	-131.77M
Pretax Income	-1.63B
Net Income	-1.61B
EBITDA	-116.80M
EBIT	-131.77M
Loss Per Share	-0.35

Balance Sheet

The company has 588.56 million in cash and 2.99 billion in debt, with a net cash position of -2.40 billion or -0.51 per share.

Cash & Cash Equivalents	588.56M
Total Debt	2.99B
Net Cash	-2.40B
Net Cash Per Share	-0.51
Equity (Book Value)	-1.66B
Book Value Per Share	-0.34
Working Capital	-4.48B

Cash Flow

In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -9.16 million, giving a free cash flow of -1.05 billion.

Operating Cash Flow	-1.04B
Capital Expenditures	-9.16M
Free Cash Flow	-1.05B
FCF Per Share	-0.22

Margins

Gross margin is 18.07%, with operating and profit margins of -7.17% and -87.45%.

Gross Margin	18.07%
Operating Margin	-7.17%
Pretax Margin	-88.78%
Profit Margin	-87.45%
EBITDA Margin	-6.36%
EBIT Margin	-7.17%
FCF Margin	n/a

Dividends & Yields

HKG:0106 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.55%
Shareholder Yield	-1.55%
Earnings Yield	-1,790.15%
FCF Yield	-1,172.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 13, 2007. It was a reverse split with a ratio of 0.05.

Last Split Date	Feb 13, 2007
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0106 has an Altman Z-Score of -0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.58
Piotroski F-Score	3