Hong Kong · Delayed Price · Currency is HKD Lisi Group (Holdings) Statistics
Total Valuation
HKG:0526 has a market cap or net worth of HKD 981.69 million. The enterprise value is 464.92 million.
| Market Cap | 981.69M |
| Enterprise Value | 464.92M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of 1.91.
| EV / Earnings | 3.33 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.16 |
| EV / EBIT | 1.59 |
| EV / FCF | 1.91 |
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 | 1.59 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.63 |
| 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) | 4.56% |
| 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 +7.77% in the last 52 weeks. The beta is 0.38, so HKG:0526's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +7.77% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 1,444,300 |
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 | 381.20M |
| 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 516.76 million or 0.06 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 884.17M |
| Net Cash | 516.76M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 0.34 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 350.64 million and capital expenditures -107.22 million, giving a free cash flow of 243.42 million.
| Operating Cash Flow | 350.64M |
| Capital Expenditures | -107.22M |
| Depreciation & Amortization | 106.76M |
| Net Borrowing | n/a |
| Free Cash Flow | 243.42M |
| FCF Per Share | 0.03 |
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 | 15.40% |
| EBIT Margin | 11.81% |
| FCF Margin | 9.17% |
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 | 14.21% |
| FCF Yield | 24.80% |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |