Hong Kong · Delayed Price · Currency is HKD Lisi Group (Holdings) Statistics
Total Valuation
HKG:0526 has a market cap or net worth of HKD 769.43 million. The enterprise value is 397.46 million.
| Market Cap | 769.43M |
| Enterprise Value | 397.46M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0526 has 8.84 billion shares outstanding. The number of shares has increased by 9.28% in one year.
| Current Share Class | 8.84B |
| Shares Outstanding | 8.84B |
| Shares Change (YoY) | +9.28% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 56.61% |
| Owned by Institutions (%) | n/a |
| Float | 3.84B |
Valuation Ratios
The trailing PE ratio is 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 47.01 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 24.29.
| EV / Earnings | 3.41 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.05 |
| EV / EBIT | 1.53 |
| EV / FCF | 24.29 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.92 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 48.93 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 116,210 |
| Employee Count | 1,002 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, HKG:0526 has paid 41.42 million in taxes.
| Income Tax | 41.42M |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has decreased by -39.58% in the last 52 weeks. The beta is 0.48, so HKG:0526's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -39.58% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 1,357,600 |
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:0526 had revenue of HKD 2.62 billion and earned 116.44 million in profits. Earnings per share was 0.01.
| Revenue | 2.62B |
| Gross Profit | 499.62M |
| Operating Income | 259.20M |
| Pretax Income | 157.86M |
| Net Income | 116.44M |
| EBITDA | 371.38M |
| EBIT | 259.20M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.17 billion in cash and 800.84 million in debt, with a net cash position of 371.97 million or 0.04 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 800.84M |
| Net Cash | 371.97M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 0.31 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 154.70 million and capital expenditures -138.33 million, giving a free cash flow of 16.37 million.
| Operating Cash Flow | 154.70M |
| Capital Expenditures | -138.33M |
| Free Cash Flow | 16.37M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.09%, with operating and profit margins of 9.90% and 4.45%.
| Gross Margin | 19.09% |
| Operating Margin | 9.90% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.45% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 9.90% |
| FCF Margin | 0.63% |
Dividends & Yields
HKG:0526 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 | -9.28% |
| Shareholder Yield | -9.28% |
| Earnings Yield | 15.13% |
| FCF Yield | 2.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0526 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |