Hong Kong · Delayed Price · Currency is HKD Lippo China Resources Statistics
Total Valuation
HKG:0156 has a market cap or net worth of HKD 964.63 million. The enterprise value is 1.87 billion.
| Market Cap | 964.63M |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0156 has 918.69 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 918.69M |
| Shares Outstanding | 918.69M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.05% |
| Float | 160.45M |
Valuation Ratios
The trailing PE ratio is 5.99.
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.59 |
| EV / Sales | 2.11 |
| EV / EBITDA | 40.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.55 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 50.23 |
| Debt / FCF | n/a |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -1.25% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 843,716 |
| Profits Per Employee | 153,333 |
| Employee Count | 1,204 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 11.68 |
Taxes
| Income Tax | -96.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.25% in the last 52 weeks. The beta is -0.65, so HKG:0156's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | +31.25% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 68.04 |
| Average Volume (20 Days) | 75,460 |
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 886.75 million and earned 161.15 million in profits. Earnings per share was 0.18.
| Revenue | 886.75M |
| Gross Profit | 528.76M |
| Operating Income | -38.66M |
| Pretax Income | 66.64M |
| Net Income | 161.15M |
| EBITDA | 20.62M |
| EBIT | -38.66M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 357.22 million in cash and 1.04 billion in debt, with a net cash position of -678.60 million or -0.74 per share.
| Cash & Cash Equivalents | 357.22M |
| Total Debt | 1.04B |
| Net Cash | -678.60M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 2.19 |
| Working Capital | 209.21M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 59.28M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.63%, with operating and profit margins of -4.36% and 18.17%.
| Gross Margin | 59.63% |
| Operating Margin | -4.36% |
| Pretax Margin | 7.52% |
| Profit Margin | 18.17% |
| EBITDA Margin | 2.33% |
| EBIT Margin | -4.36% |
| FCF Margin | n/a |
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 | -2.97% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 16.71% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |