Le Saunda Holdings Limited (HKG:0738)

Le Saunda Holdings Statistics

Total Valuation

HKG:0738 has a market cap or net worth of HKD 201.48 million. The enterprise value is -127.87 million.

Market Cap	201.48M
Enterprise Value	-127.87M

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 increased by 0.03% in one year.

Current Share Class	694.75M
Shares Outstanding	694.75M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.74%
Owned by Institutions (%)	6.21%
Float	311.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.91
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.16% and return on invested capital (ROIC) is -46.90%.

Return on Equity (ROE)	-13.16%
Return on Assets (ROA)	-6.59%
Return on Invested Capital (ROIC)	-46.90%
Return on Capital Employed (ROCE)	-13.19%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	537,209
Profits Per Employee	-176,197
Employee Count	379
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 +15.69% in the last 52 weeks. The beta is 0.19, so HKG:0738's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+15.69%
50-Day Moving Average	0.34
200-Day Moving Average	0.27
Relative Strength Index (RSI)	25.30
Average Volume (20 Days)	16,400

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	-62.90M
Pretax Income	-54.85M
Net Income	-66.78M
EBITDA	-56.72M
EBIT	-62.90M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.27M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.12%, with operating and profit margins of -30.89% and -32.80%.

Gross Margin	56.12%
Operating Margin	-30.89%
Pretax Margin	-26.94%
Profit Margin	-32.80%
EBITDA Margin	-27.86%
EBIT Margin	-30.89%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-33.14%
FCF Yield	n/a

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	2