Le Saunda Holdings Limited (HKG:0738)

Le Saunda Holdings Statistics

Total Valuation

HKG:0738 has a market cap or net worth of HKD 162.36 million. The enterprise value is -188.74 million.

Market Cap	162.36M
Enterprise Value	-188.74M

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

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 (%)	46.01%
Owned by Institutions (%)	0.24%
Float	322.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.49

Financial Position

The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.01.

Current Ratio	6.28
Quick Ratio	5.12
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-185.13

Financial Efficiency

Return on equity (ROE) is -19.29% and return on invested capital (ROIC) is -66.80%.

Return on Equity (ROE)	-19.29%
Return on Assets (ROA)	-8.73%
Return on Invested Capital (ROIC)	-66.80%
Return on Capital Employed (ROCE)	-17.99%
Revenue Per Employee	693,163
Profits Per Employee	-271,406
Employee Count	624
Asset Turnover	0.41
Inventory Turnover	1.23

Taxes

In the past 12 months, HKG:0738 has paid 10.09 million in taxes.

Income Tax	10.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.21% in the last 52 weeks. The beta is 0.48, so HKG:0738's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-13.21%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	11,883

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 262.71 million and -102.86 million in losses. Loss per share was -0.15.

Revenue	262.71M
Gross Profit	130.50M
Operating Income	-90.27M
Pretax Income	-93.79M
Net Income	-102.86M
EBITDA	-86.95M
EBIT	-90.27M
Loss Per Share	-0.15

Balance Sheet

The company has 358.21 million in cash and 7.11 million in debt, with a net cash position of 351.10 million or 0.50 per share.

Cash & Cash Equivalents	358.21M
Total Debt	7.11M
Net Cash	351.10M
Net Cash Per Share	0.50
Equity (Book Value)	486.22M
Book Value Per Share	0.69
Working Capital	388.42M

Cash Flow

In the last 12 months, operating cash flow was -24.35 million and capital expenditures -4.73 million, giving a free cash flow of -29.08 million.

Operating Cash Flow	-24.35M
Capital Expenditures	-4.73M
Free Cash Flow	-29.08M
FCF Per Share	-0.04

Margins

Gross margin is 49.68%, with operating and profit margins of -34.36% and -39.15%.

Gross Margin	49.68%
Operating Margin	-34.36%
Pretax Margin	-35.70%
Profit Margin	-39.15%
EBITDA Margin	-33.10%
EBIT Margin	-34.36%
FCF Margin	n/a

Dividends & Yields

HKG:0738 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	-63.36%
FCF Yield	-17.91%

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

HKG:0738 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	3