Lippo China Resources Limited (HKG:0156)

Lippo China Resources Statistics

Total Valuation

HKG:0156 has a market cap or net worth of HKD 771.70 million. The enterprise value is 1.90 billion.

Market Cap	771.70M
Enterprise Value	1.90B

Important Dates

The last earnings date was Sunday, January 4, 2026.

Earnings Date	Jan 4, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0156 has 918.69 million shares outstanding.

Current Share Class	918.69M
Shares Outstanding	918.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.01%
Float	167.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.37
P/TBV Ratio	0.44
P/FCF Ratio	5.49
P/OCF Ratio	4.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of 13.54.

EV / Earnings	-3.04
EV / Sales	2.34
EV / EBITDA	24.45
EV / EBIT	n/a
EV / FCF	13.54

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.50.

Current Ratio	0.86
Quick Ratio	0.79
Debt / Equity	0.50
Debt / EBITDA	19.93
Debt / FCF	7.51
Interest Coverage	-1.33

Financial Efficiency

Return on equity (ROE) is -27.09% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	-27.09%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-2.70%
Return on Capital Employed (ROCE)	-2.69%
Revenue Per Employee	956,780
Profits Per Employee	-737,358
Employee Count	1,153
Asset Turnover	0.22
Inventory Turnover	11.99

Taxes

In the past 12 months, HKG:0156 has paid 3.40 million in taxes.

Income Tax	3.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.31% in the last 52 weeks. The beta is -0.53, so HKG:0156's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+18.31%
50-Day Moving Average	0.81
200-Day Moving Average	0.79
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	35,780

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:0156 had revenue of HKD 813.26 million and -626.75 million in losses. Loss per share was -0.68.

Revenue	813.26M
Gross Profit	498.46M
Operating Income	-78.54M
Pretax Income	-638.65M
Net Income	-626.75M
EBITDA	-15.03M
EBIT	-78.54M
Loss Per Share	-0.68

Balance Sheet

The company has 250.03 million in cash and 1.06 billion in debt, with a net cash position of -805.02 million or -0.88 per share.

Cash & Cash Equivalents	250.03M
Total Debt	1.06B
Net Cash	-805.02M
Net Cash Per Share	-0.88
Equity (Book Value)	2.10B
Book Value Per Share	1.93
Working Capital	-76.59M

Cash Flow

In the last 12 months, operating cash flow was 167.84 million and capital expenditures -27.29 million, giving a free cash flow of 140.55 million.

Operating Cash Flow	167.84M
Capital Expenditures	-27.29M
Free Cash Flow	140.55M
FCF Per Share	0.15

Margins

Gross margin is 61.29%, with operating and profit margins of -9.66% and -77.07%.

Gross Margin	61.29%
Operating Margin	-9.66%
Pretax Margin	-78.53%
Profit Margin	-77.07%
EBITDA Margin	-1.85%
EBIT Margin	-9.66%
FCF Margin	17.28%

Dividends & Yields

HKG:0156 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	n/a
Shareholder Yield	n/a
Earnings Yield	-81.22%
FCF Yield	18.21%

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 June 6, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 6, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0156 has an Altman Z-Score of 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	5