Le Saunda Holdings Statistics

Total Valuation

HKG:0738 has a market cap or net worth of HKD 164.47 million. The enterprise value is -211.09 million.

Market Cap	164.47M
Enterprise Value	-211.09M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

HKG:0738 has 705.90 million shares outstanding.

Current Share Class	705.90M
Shares Outstanding	705.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.02.

Current Ratio	5.96
Quick Ratio	4.97
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-118.98

Financial Efficiency

Return on equity (ROE) is -18.75% and return on invested capital (ROIC) is -10.95%.

Return on Equity (ROE)	-18.75%
Return on Assets (ROA)	-9.39%
Return on Invested Capital (ROIC)	-10.95%
Return on Capital Employed (ROCE)	-19.91%
Revenue Per Employee	527,854
Profits Per Employee	-180,876
Employee Count	595
Asset Turnover	0.45
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.46% in the last 52 weeks. The beta is 0.49, so HKG:0738's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-51.46%
50-Day Moving Average	0.27
200-Day Moving Average	0.30
Relative Strength Index (RSI)	29.94
Average Volume (20 Days)	314,530

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:0738 had revenue of HKD 314.07 million and -107.62 million in losses. Loss per share was -0.15.

Revenue	314.07M
Gross Profit	152.94M
Operating Income	-105.71M
Pretax Income	-107.63M
Net Income	-107.62M
EBITDA	-97.31M
EBIT	-105.71M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 383.84 million in cash and 8.27 million in debt, giving a net cash position of 375.56 million or 0.53 per share.

Cash & Cash Equivalents	383.84M
Total Debt	8.27M
Net Cash	375.56M
Net Cash Per Share	0.53
Equity (Book Value)	516.24M
Book Value Per Share	0.73
Working Capital	407.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.69%, with operating and profit margins of -33.66% and -34.27%.

Gross Margin	48.69%
Operating Margin	-33.66%
Pretax Margin	-34.27%
Profit Margin	-34.27%
EBITDA Margin	-30.98%
EBIT Margin	-33.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 42.92%.

Dividend Per Share	0.10
Dividend Yield	42.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	42.92%
Earnings Yield	-65.43%
FCF Yield	n/a

Dividend Details

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 July 16, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 16, 2015
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a