Le Saunda Holdings Limited (HKG:0738)

Le Saunda Holdings Statistics

Total Valuation

HKG:0738 has a market cap or net worth of HKD 187.06 million. The enterprise value is -197.28 million.

Market Cap	187.06M
Enterprise Value	-197.28M

Important Dates

The next estimated earnings date is 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	n/a
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	0.49
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	11.01
P/OCF Ratio	6.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.61

Financial Position

The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.03.

Current Ratio	5.57
Quick Ratio	4.29
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	1.03
Interest Coverage	-55.81

Financial Efficiency

Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is -6.06%.

Return on Equity (ROE)	-8.24%
Return on Assets (ROA)	-5.16%
Return on Invested Capital (ROIC)	-6.06%
Return on Capital Employed (ROCE)	-10.81%
Revenue Per Employee	471,677
Profits Per Employee	-65,214
Employee Count	1,068
Asset Turnover	0.47
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.87% in the last 52 weeks. The beta is 0.59, so HKG:0738's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-29.87%
50-Day Moving Average	0.28
200-Day Moving Average	0.32
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	57,710

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 379.70 million and -52.50 million in losses. Loss per share was -0.07.

Revenue	379.70M
Gross Profit	214.82M
Operating Income	-66.85M
Pretax Income	-51.53M
Net Income	-52.50M
EBITDA	-59.97M
EBIT	-66.85M
Loss Per Share	-0.07

Balance Sheet

The company has 404.78 million in cash and 17.42 million in debt, giving a net cash position of 387.36 million or 0.55 per share.

Cash & Cash Equivalents	404.78M
Total Debt	17.42M
Net Cash	387.36M
Net Cash Per Share	0.55
Equity (Book Value)	594.60M
Book Value Per Share	0.84
Working Capital	468.34M

Cash Flow

In the last 12 months, operating cash flow was 27.43 million and capital expenditures -10.44 million, giving a free cash flow of 16.99 million.

Operating Cash Flow	27.43M
Capital Expenditures	-10.44M
Free Cash Flow	16.99M
FCF Per Share	0.02

Margins

Gross margin is 56.58%, with operating and profit margins of -17.61% and -13.83%.

Gross Margin	56.58%
Operating Margin	-17.61%
Pretax Margin	-13.57%
Profit Margin	-13.83%
EBITDA Margin	-15.79%
EBIT Margin	-17.61%
FCF Margin	4.48%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 37.04%.

Dividend Per Share	0.10
Dividend Yield	37.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	37.04%
Earnings Yield	-28.06%
FCF Yield	9.08%

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

HKG:0738 has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a