Hong Kong · Delayed Price · Currency is HKD Lippo China Resources Statistics
Total Valuation
HKG:0156 has a market cap or net worth of HKD 1.19 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.19B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 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 (%) | 0.07% |
| Owned by Institutions (%) | n/a |
| Float | 156.33M |
Valuation Ratios
The trailing PE ratio is 7.38.
| PE Ratio | 7.38 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 25.64 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 45.12.
| EV / Earnings | 12.99 |
| EV / Sales | 2.36 |
| EV / EBITDA | 19.42 |
| EV / EBIT | n/a |
| EV / FCF | 45.12 |
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 | 12.52 |
| Debt / FCF | 22.33 |
| 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) | 2.12% |
| Revenue Per Employee | 986,368 |
| Profits Per Employee | 179,258 |
| Employee Count | 899 |
| 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 +35.11% in the last 52 weeks. The beta is -0.66, so HKG:0156's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | +35.11% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 66.94 |
| Average Volume (20 Days) | 277,967 |
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 | 20.32M |
| 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
In the last 12 months, operating cash flow was 87.71 million and capital expenditures -41.32 million, giving a free cash flow of 46.40 million.
| Operating Cash Flow | 87.71M |
| Capital Expenditures | -41.32M |
| Depreciation & Amortization | 58.98M |
| Net Borrowing | -53.31M |
| Free Cash Flow | 46.40M |
| FCF Per Share | 0.05 |
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 | 2.29% |
| EBIT Margin | -4.36% |
| FCF Margin | 5.23% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.55% |
| FCF Yield | 3.90% |
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
HKG:0156 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |