Lippo China Resources Limited (HKG:0156)

Lippo China Resources Statistics

Total Valuation

HKG:0156 has a market cap or net worth of HKD 973.81 million. The enterprise value is 1.94 billion.

Market Cap	973.81M
Enterprise Value	1.94B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 (%)	0.02%
Float	160.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.46
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.58
EV / Sales	2.24
EV / EBITDA	42.96
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.52.

Current Ratio	1.27
Quick Ratio	1.18
Debt / Equity	0.52
Debt / EBITDA	50.17
Debt / FCF	n/a
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-1.51%
Weighted Average Cost of Capital (WACC)	2.35%
Revenue Per Employee	957,320
Profits Per Employee	-67,853
Employee Count	903
Asset Turnover	0.25
Inventory Turnover	12.06

Taxes

Income Tax	-97.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.66% 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	+37.66%
50-Day Moving Average	0.97
200-Day Moving Average	0.84
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	536,620

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 864.46 million and -61.27 million in losses. Loss per share was -0.07.

Revenue	864.46M
Gross Profit	530.06M
Operating Income	-45.43M
Pretax Income	-153.45M
Net Income	-61.27M
EBITDA	21.61M
EBIT	-45.43M
Loss Per Share	-0.07

Balance Sheet

The company has 354.02 million in cash and 1.08 billion in debt, with a net cash position of -730.02 million or -0.79 per share.

Cash & Cash Equivalents	354.02M
Total Debt	1.08B
Net Cash	-730.02M
Net Cash Per Share	-0.79
Equity (Book Value)	2.10B
Book Value Per Share	2.03
Working Capital	118.55M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	67.04M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.32%, with operating and profit margins of -5.26% and -7.09%.

Gross Margin	61.32%
Operating Margin	-5.26%
Pretax Margin	-17.75%
Profit Margin	-7.09%
EBITDA Margin	2.50%
EBIT Margin	-5.26%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.29%
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	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

Altman Z-Score	n/a
Piotroski F-Score	3