Litu Holdings Statistics

Total Valuation

Litu Holdings has a market cap or net worth of HKD 365.32 million. The enterprise value is 1.93 million.

Market Cap	365.32M
Enterprise Value	1.93M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Litu Holdings has 1.57 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.57B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.61%
Owned by Institutions (%)	0.93%
Float	323.03M

Valuation Ratios

The trailing PE ratio is 4.66.

PE Ratio	4.66
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.17
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.02
EV / Sales	0.00
EV / EBITDA	0.01
EV / EBIT	0.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.10.

Current Ratio	2.32
Quick Ratio	1.74
Debt / Equity	0.10
Debt / EBITDA	1.06
Debt / FCF	n/a
Interest Coverage	21.57

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	1.60M
Profits Per Employee	177,509
Employee Count	454
Asset Turnover	0.27
Inventory Turnover	8.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.86% in the last 52 weeks. The beta is 0.17, so Litu Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+77.86%
50-Day Moving Average	0.21
200-Day Moving Average	0.17
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	1,199,700

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, Litu Holdings had revenue of HKD 725.45 million and earned 80.59 million in profits. Earnings per share was 0.05.

Revenue	725.45M
Gross Profit	176.78M
Operating Income	87.38M
Pretax Income	95.79M
Net Income	80.59M
EBITDA	196.32M
EBIT	87.38M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 570.95 million in cash and 207.56 million in debt, giving a net cash position of 363.39 million or 0.23 per share.

Cash & Cash Equivalents	570.95M
Total Debt	207.56M
Net Cash	363.39M
Net Cash Per Share	0.23
Equity (Book Value)	2.14B
Book Value Per Share	1.36
Working Capital	655.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.37%, with operating and profit margins of 12.04% and 11.11%.

Gross Margin	24.37%
Operating Margin	12.04%
Pretax Margin	13.20%
Profit Margin	11.11%
EBITDA Margin	27.06%
EBIT Margin	12.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 17.17%.

Dividend Per Share	0.04
Dividend Yield	17.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	17.17%
Earnings Yield	22.06%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 11, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 11, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a