Leoch International Technology Limited (HKG:0842)

HKG:0842 Statistics

Total Valuation

HKG:0842 has a market cap or net worth of HKD 3.44 billion. The enterprise value is 8.23 billion.

Market Cap	3.44B
Enterprise Value	8.23B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

HKG:0842 has 1.43 billion shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	71.32%
Owned by Institutions (%)	3.52%
Float	410.76M

Valuation Ratios

The trailing PE ratio is 5.69.

PE Ratio	5.69
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.64
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	1,931.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -8.11.

EV / Earnings	13.65
EV / Sales	0.48
EV / EBITDA	6.28
EV / EBIT	9.31
EV / FCF	-8.11

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.06.

Current Ratio	1.16
Quick Ratio	0.61
Debt / Equity	1.06
Debt / EBITDA	4.31
Debt / FCF	-5.57
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	1.03M
Profits Per Employee	36,023
Employee Count	16,732
Asset Turnover	1.13
Inventory Turnover	4.53

Taxes

In the past 12 months, HKG:0842 has paid 139.22 million in taxes.

Income Tax	139.22M
Effective Tax Rate	18.84%

Stock Price Statistics

The stock price has increased by +39.54% in the last 52 weeks. The beta is 0.97, so HKG:0842's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+39.54%
50-Day Moving Average	2.44
200-Day Moving Average	1.98
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	1,960,027

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:0842 had revenue of HKD 17.16 billion and earned 602.74 million in profits. Earnings per share was 0.42.

Revenue	17.16B
Gross Profit	2.41B
Operating Income	883.86M
Pretax Income	738.89M
Net Income	602.74M
EBITDA	1.27B
EBIT	883.86M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 1.30 billion in cash and 5.65 billion in debt, giving a net cash position of -4.34 billion or -3.03 per share.

Cash & Cash Equivalents	1.30B
Total Debt	5.65B
Net Cash	-4.34B
Net Cash Per Share	-3.03
Equity (Book Value)	5.34B
Book Value Per Share	3.54
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 1.78 million and capital expenditures -1.02 billion, giving a free cash flow of -1.01 billion.

Operating Cash Flow	1.78M
Capital Expenditures	-1.02B
Free Cash Flow	-1.01B
FCF Per Share	-0.71

Margins

Gross margin is 14.06%, with operating and profit margins of 5.15% and 3.51%.

Gross Margin	14.06%
Operating Margin	5.15%
Pretax Margin	4.31%
Profit Margin	3.51%
EBITDA Margin	7.42%
EBIT Margin	5.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.11
Dividend Yield	4.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.39%
Buyback Yield	-0.36%
Shareholder Yield	3.97%
Earnings Yield	17.53%
FCF Yield	-29.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0842 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	5