Lai Sun Garment (International) Limited (HKG:0191)

HKG:0191 Statistics

Total Valuation

HKG:0191 has a market cap or net worth of HKD 583.03 million. The enterprise value is 41.22 billion.

Market Cap	583.03M
Enterprise Value	41.22B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0191 has 883.37 million shares outstanding.

Current Share Class	883.37M
Shares Outstanding	883.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	72.68%
Owned by Institutions (%)	1.22%
Float	241.37M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.02
P/TBV Ratio	0.04
P/FCF Ratio	n/a
P/OCF Ratio	1.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.60
EV / Sales	10.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.87.

Current Ratio	0.72
Quick Ratio	0.18
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.67

Financial Efficiency

Return on equity (ROE) is -9.93% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE)	-9.93%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-3.11%
Return on Capital Employed (ROCE)	-3.80%
Revenue Per Employee	999,132
Profits Per Employee	-432,522
Employee Count	4,103
Asset Turnover	0.06
Inventory Turnover	0.45

Taxes

In the past 12 months, HKG:0191 has paid 51.79 million in taxes.

Income Tax	51.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is -0.66, so HKG:0191's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	+22.22%
50-Day Moving Average	0.59
200-Day Moving Average	0.59
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	2,161,694

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:0191 had revenue of HKD 3.87 billion and -1.68 billion in losses. Loss per share was -1.90.

Revenue	3.87B
Gross Profit	-31.49M
Operating Income	-1.81B
Pretax Income	-3.19B
Net Income	-1.68B
EBITDA	-1.50B
EBIT	-1.81B
Loss Per Share	-1.90

Balance Sheet

The company has 3.20 billion in cash and 27.12 billion in debt, with a net cash position of -23.91 billion or -27.07 per share.

Cash & Cash Equivalents	3.20B
Total Debt	27.12B
Net Cash	-23.91B
Net Cash Per Share	-27.07
Equity (Book Value)	31.10B
Book Value Per Share	16.29
Working Capital	-5.42B

Cash Flow

Operating Cash Flow	292.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -0.81%, with operating and profit margins of -46.73% and -43.29%.

Gross Margin	-0.81%
Operating Margin	-46.73%
Pretax Margin	-82.31%
Profit Margin	-43.29%
EBITDA Margin	-38.81%
EBIT Margin	-46.73%
FCF Margin	n/a

Dividends & Yields

HKG:0191 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	-287.39%
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 August 15, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 15, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2