Lippo Statistics

Total Valuation

Lippo has a market cap or net worth of HKD 305.76 million. The enterprise value is 4.84 billion.

Market Cap	305.76M
Enterprise Value	4.84B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Lippo has 493.15 million shares outstanding.

Current Share Class	493.15M
Shares Outstanding	493.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	0.42%
Float	122.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.03
P/TBV Ratio	0.04
P/FCF Ratio	2.09
P/OCF Ratio	1.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.43
EV / Sales	5.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.11

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.18.

Current Ratio	6.56
Quick Ratio	0.43
Debt / Equity	0.18
Debt / EBITDA	33.32
Debt / FCF	12.77
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -16.59% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	-16.59%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.70%
Revenue Per Employee	834,654
Profits Per Employee	-1.39M
Employee Count	1,173
Asset Turnover	0.06
Inventory Turnover	4.30

Taxes

In the past 12 months, Lippo has paid 9.20 million in taxes.

Income Tax	9.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.74% in the last 52 weeks. The beta is -0.00, so Lippo's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-26.74%
50-Day Moving Average	0.56
200-Day Moving Average	0.62
Relative Strength Index (RSI)	64.90
Average Volume (20 Days)	349,757

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, Lippo had revenue of HKD 848.84 million and -1.41 billion in losses. Loss per share was -2.86.

Revenue	848.84M
Gross Profit	551.57M
Operating Income	-81.77M
Pretax Income	-1.91B
Net Income	-1.41B
EBITDA	-11.44M
EBIT	-81.77M
Loss Per Share	-2.86

Full Income Statement

Balance Sheet

The company has 527.25 million in cash and 1.87 billion in debt, giving a net cash position of -1.34 billion or -2.72 per share.

Cash & Cash Equivalents	527.25M
Total Debt	1.87B
Net Cash	-1.34B
Net Cash Per Share	-2.72
Equity (Book Value)	10.18B
Book Value Per Share	14.16
Working Capital	8.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.90 million and capital expenditures -33.61 million, giving a free cash flow of 146.29 million.

Operating Cash Flow	179.90M
Capital Expenditures	-33.61M
Free Cash Flow	146.29M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 64.98%, with operating and profit margins of -9.63% and -166.30%.

Gross Margin	64.98%
Operating Margin	-9.63%
Pretax Margin	-224.56%
Profit Margin	-166.30%
EBITDA Margin	-1.35%
EBIT Margin	-9.63%
FCF Margin	17.23%

Dividends & Yields

Lippo 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	-461.67%
FCF Yield	47.84%

Dividend Details

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 May 29, 2008. It was a forward split with a ratio of 1.04204.

Last Split Date	May 29, 2008
Split Type	Forward
Split Ratio	1.04204

Scores

Lippo has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	5