Lai Sun Development Company Limited (HKG:0488)

HKG:0488 Statistics

Total Valuation

HKG:0488 has a market cap or net worth of HKD 959.20 million. The enterprise value is 29.41 billion.

Market Cap	959.20M
Enterprise Value	29.41B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0488 has 1.45 billion shares outstanding.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	24.19%
Owned by Institutions (%)	0.86%
Float	140.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.03
P/TBV Ratio	0.04
P/FCF Ratio	5.53
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.23
EV / Sales	6.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	169.70

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.89.

Current Ratio	0.76
Quick Ratio	0.23
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	150.71
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -10.14% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-10.14%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-1.55%
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	1.27M
Profits Per Employee	-745,225
Employee Count	4,086
Asset Turnover	0.07
Inventory Turnover	0.45

Taxes

In the past 12 months, HKG:0488 has paid 47.35 million in taxes.

Income Tax	47.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is -0.67, so HKG:0488's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	-4.35%
50-Day Moving Average	0.62
200-Day Moving Average	0.63
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	3,933,135

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:0488 had revenue of HKD 4.90 billion and -2.87 billion in losses. Loss per share was -1.98.

Revenue	4.90B
Gross Profit	1.02B
Operating Income	-709.26M
Pretax Income	-3.08B
Net Income	-2.87B
EBITDA	-410.81M
EBIT	-709.26M
Loss Per Share	-1.98

Balance Sheet

The company has 3.93 billion in cash and 26.12 billion in debt, with a net cash position of -22.18 billion or -15.26 per share.

Cash & Cash Equivalents	3.93B
Total Debt	26.12B
Net Cash	-22.18B
Net Cash Per Share	-15.26
Equity (Book Value)	29.39B
Book Value Per Share	15.91
Working Capital	-4.51B

Cash Flow

In the last 12 months, operating cash flow was 269.72 million and capital expenditures -96.42 million, giving a free cash flow of 173.30 million.

Operating Cash Flow	269.72M
Capital Expenditures	-96.42M
Free Cash Flow	173.30M
FCF Per Share	0.12

Margins

Gross margin is 20.75%, with operating and profit margins of -14.48% and -58.68%.

Gross Margin	20.75%
Operating Margin	-14.48%
Pretax Margin	-62.92%
Profit Margin	-58.68%
EBITDA Margin	-8.39%
EBIT Margin	-14.48%
FCF Margin	3.54%

Dividends & Yields

HKG:0488 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	-299.66%
FCF Yield	18.07%

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 0.02.

Last Split Date	Aug 15, 2017
Split Type	Reverse
Split Ratio	0.02

Scores

HKG:0488 has an Altman Z-Score of 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	3