Hong Kong · Delayed Price · Currency is HKD Le Saunda Holdings Statistics
Total Valuation
HKG:0738 has a market cap or net worth of HKD 187.58 million. The enterprise value is -141.76 million.
| Market Cap | 187.58M |
| Enterprise Value | -141.76M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0738 has 694.75 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 694.75M |
| Shares Outstanding | 694.75M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 47.29% |
| Owned by Institutions (%) | 6.21% |
| Float | 307.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 7.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.17 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -130.06 |
Financial Efficiency
Return on equity (ROE) is -13.16% and return on invested capital (ROIC) is -39.93%.
| Return on Equity (ROE) | -13.16% |
| Return on Assets (ROA) | -5.61% |
| Return on Invested Capital (ROIC) | -39.93% |
| Return on Capital Employed (ROCE) | -11.23% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 740,371 |
| Profits Per Employee | -242,832 |
| Employee Count | 285 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, HKG:0738 has paid 11.93 million in taxes.
| Income Tax | 11.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.92% in the last 52 weeks. The beta is 0.06, so HKG:0738's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +13.92% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 15.06 |
| Average Volume (20 Days) | 38,010 |
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 203.60 million and -66.78 million in losses. Loss per share was -0.09.
| Revenue | 203.60M |
| Gross Profit | 114.25M |
| Operating Income | -53.56M |
| Pretax Income | -54.85M |
| Net Income | -66.78M |
| EBITDA | -49.26M |
| EBIT | -53.56M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 335.91 million in cash and 6.56 million in debt, with a net cash position of 329.35 million or 0.47 per share.
| Cash & Cash Equivalents | 335.91M |
| Total Debt | 6.56M |
| Net Cash | 329.35M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 463.47M |
| Book Value Per Share | 0.66 |
| Working Capital | 379.62M |
Cash Flow
In the last 12 months, operating cash flow was -40.13 million and capital expenditures -5.48 million, giving a free cash flow of -45.62 million.
| Operating Cash Flow | -40.13M |
| Capital Expenditures | -5.48M |
| Depreciation & Amortization | 4.37M |
| Net Borrowing | -10.33M |
| Free Cash Flow | -45.62M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 56.12%, with operating and profit margins of -26.31% and -32.80%.
| Gross Margin | 56.12% |
| Operating Margin | -26.31% |
| Pretax Margin | -26.94% |
| Profit Margin | -32.80% |
| EBITDA Margin | -24.20% |
| EBIT Margin | -26.31% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -35.60% |
| FCF Yield | -24.32% |
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 3.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 3 |