Hong Kong · Delayed Price · Currency is HKD Lisi Group (Holdings) Statistics
Total Valuation
HKG:0526 has a market cap or net worth of HKD 1.11 billion. The enterprise value is 601.05 million.
| Market Cap | 1.11B |
| Enterprise Value | 601.05M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0526 has 8.84 billion shares outstanding. The number of shares has increased by 5.41% in one year.
| Current Share Class | 8.84B |
| Shares Outstanding | 8.84B |
| Shares Change (YoY) | +5.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.61% |
| Owned by Institutions (%) | n/a |
| Float | 3.84B |
Valuation Ratios
The trailing PE ratio is 7.99.
| PE Ratio | 7.99 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.31 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.51 |
| EV / EBIT | 2.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.93 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | n/a |
| Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 155,120 |
| Employee Count | 899 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, HKG:0526 has paid 33.60 million in taxes.
| Income Tax | 33.60M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +13.51% in the last 52 weeks. The beta is 0.40, so HKG:0526's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +13.51% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 2,020,800 |
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 2.48 billion and earned 139.45 million in profits. Earnings per share was 0.02.
| Revenue | 2.48B |
| Gross Profit | 512.13M |
| Operating Income | 292.38M |
| Pretax Income | 173.05M |
| Net Income | 139.45M |
| EBITDA | 396.87M |
| EBIT | 292.38M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.40 billion in cash and 884.17 million in debt, with a net cash position of 513.30 million or 0.06 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 884.17M |
| Net Cash | 513.30M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 0.34 |
| Working Capital | 1.52B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 106.26M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.69%, with operating and profit margins of 11.81% and 5.63%.
| Gross Margin | 20.69% |
| Operating Margin | 11.81% |
| Pretax Margin | 6.99% |
| Profit Margin | 5.63% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 11.81% |
| FCF Margin | n/a |
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 | -5.41% |
| Shareholder Yield | -5.41% |
| Earnings Yield | 12.51% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |