Le Saunda Holdings Statistics
Total Valuation
HKG:0738 has a market cap or net worth of HKD 200.11 million. The enterprise value is -123.67 million.
| Market Cap | 200.11M |
| Enterprise Value | -123.67M |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0738 has 678.33 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 678.33M |
| Shares Outstanding | 678.33M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 48.44% |
| Owned by Institutions (%) | 6.26% |
| Float | 291.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| 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 6.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.23 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -120.20 |
Financial Efficiency
Return on equity (ROE) is -11.18% and return on invested capital (ROIC) is -40.50%.
| Return on Equity (ROE) | -11.18% |
| Return on Assets (ROA) | -5.06% |
| Return on Invested Capital (ROIC) | -40.50% |
| Return on Capital Employed (ROCE) | -10.18% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 861,581 |
| Profits Per Employee | -261,752 |
| Employee Count | 204 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, HKG:0738 has paid 4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.53% in the last 52 weeks. The beta is 0.11, so HKG:0738's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +30.53% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 2,320 |
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 175.76 million and -53.40 million in losses. Loss per share was -0.08.
| Revenue | 175.76M |
| Gross Profit | 90.33M |
| Operating Income | -45.82M |
| Pretax Income | -48.47M |
| Net Income | -53.40M |
| EBITDA | -41.60M |
| EBIT | -45.82M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 331.50 million in cash and 7.72 million in debt, with a net cash position of 323.78 million or 0.48 per share.
| Cash & Cash Equivalents | 331.50M |
| Total Debt | 7.72M |
| Net Cash | 323.78M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 436.93M |
| Book Value Per Share | 0.63 |
| Working Capital | 354.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.39%, with operating and profit margins of -26.07% and -30.38%.
| Gross Margin | 51.39% |
| Operating Margin | -26.07% |
| Pretax Margin | -27.58% |
| Profit Margin | -30.38% |
| EBITDA Margin | -23.67% |
| EBIT Margin | -26.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -25.85% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |