Hong Kong · Delayed Price · Currency is HKD Litu Holdings Statistics
Total Valuation
Litu Holdings has a market cap or net worth of HKD 319.85 million. The enterprise value is 389.99 million.
| Market Cap | 319.85M |
| Enterprise Value | 389.99M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Litu Holdings has 1.57 billion shares outstanding.
| Current Share Class | 1.57B |
| 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 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 4.77.
| EV / Earnings | 7.13 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 4.98 |
| EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.69 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.81 |
| Interest Coverage | 16.72 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 136,479 |
| Employee Count | 454 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 17.60 |
Taxes
In the past 12 months, Litu Holdings has paid 13.62 million in taxes.
| Income Tax | 13.62M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.12, so Litu Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 31.06 |
| Average Volume (20 Days) | 139,000 |
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 714.80 million and earned 54.73 million in profits. Earnings per share was 0.03.
| Revenue | 714.80M |
| Gross Profit | 156.65M |
| Operating Income | 78.28M |
| Pretax Income | 63.35M |
| Net Income | 54.73M |
| EBITDA | 150.60M |
| EBIT | 78.28M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 78.07 million in cash and 148.21 million in debt, giving a net cash position of -70.14 million or -0.04 per share.
| Cash & Cash Equivalents | 78.07M |
| Total Debt | 148.21M |
| Net Cash | -70.14M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 1.37 |
| Working Capital | 273.46M |
Cash Flow
In the last 12 months, operating cash flow was 190.03 million and capital expenditures -108.25 million, giving a free cash flow of 81.78 million.
| Operating Cash Flow | 190.03M |
| Capital Expenditures | -108.25M |
| Free Cash Flow | 81.78M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 21.92%, with operating and profit margins of 10.95% and 7.66%.
| Gross Margin | 21.92% |
| Operating Margin | 10.95% |
| Pretax Margin | 8.86% |
| Profit Margin | 7.66% |
| EBITDA Margin | 21.07% |
| EBIT Margin | 10.95% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 19.61%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 19.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 19.61% |
| Earnings Yield | 17.11% |
| FCF Yield | 25.57% |
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
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
Litu Holdings has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |