Hong Kong
· Delayed Price · Currency is HKD Lisi Group (Holdings) Statistics
Total Valuation
Lisi Group (Holdings) has a market cap or net worth of HKD 788.31 million. The enterprise value is 74.14 million.
| Market Cap | 788.31M |
| Enterprise Value | 74.14M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lisi Group (Holdings) has 8.04 billion shares outstanding.
| Shares Outstanding | 8.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.29% |
| Owned by Institutions (%) | n/a |
| Float | 3.84B |
Valuation Ratios
The trailing PE ratio is 2.24.
| PE Ratio | 2.24 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.12, with an EV/FCF ratio of -12.47.
| EV / Earnings | 0.21 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.12 |
| EV / EBIT | 0.14 |
| EV / FCF | -12.47 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 28.86.
| Current Ratio | 2.26 |
| Quick Ratio | 1.71 |
| Debt / Equity | 28.86 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -125.98 |
| Interest Coverage | 13.19 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | 10.11% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 291,645 |
| Employee Count | 1,208 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +153.66% in the last 52 weeks. The beta is 0.68, so Lisi Group (Holdings)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +153.66% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 86.50 |
| Average Volume (20 Days) | 4,835,900 |
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, Lisi Group (Holdings) had revenue of HKD 2.91 billion and earned 352.31 million in profits. Earnings per share was 0.04.
| Revenue | 2.91B |
| Gross Profit | 753.52M |
| Operating Income | 529.89M |
| Pretax Income | 441.68M |
| Net Income | 352.31M |
| EBITDA | 618.16M |
| EBIT | 529.89M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.46 billion in cash and 748.92 million in debt, giving a net cash position of 714.18 million or 0.09 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 748.92M |
| Net Cash | 714.18M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 0.32 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 74.06 million and capital expenditures -80.00 million, giving a free cash flow of -5.94 million.
| Operating Cash Flow | 74.06M |
| Capital Expenditures | -80.00M |
| Free Cash Flow | -5.94M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 25.87%, with operating and profit margins of 18.19% and 12.10%.
| Gross Margin | 25.87% |
| Operating Margin | 18.19% |
| Pretax Margin | 15.16% |
| Profit Margin | 12.10% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 18.19% |
| FCF Margin | -0.20% |
Dividends & Yields
Lisi Group (Holdings) 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 | 44.69% |
| FCF Yield | -0.75% |
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 |