Litu Holdings Limited (HKG:1008)

Litu Holdings Statistics

Total Valuation

Litu Holdings has a market cap or net worth of HKD 299.47 million. The enterprise value is 250.69 million.

Market Cap	299.47M
Enterprise Value	250.69M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 3, 2026

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 (%)	0.86%
Float	323.03M

Valuation Ratios

The trailing PE ratio is 202.98.

PE Ratio	202.98
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.14
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	169.84
EV / Sales	0.45
EV / EBITDA	2.55
EV / EBIT	15.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.07.

Current Ratio	1.90
Quick Ratio	1.41
Debt / Equity	0.07
Debt / EBITDA	1.53
Debt / FCF	n/a
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	0.74%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	1.56M
Profits Per Employee	4,134
Employee Count	401
Asset Turnover	0.21
Inventory Turnover	9.60

Taxes

In the past 12 months, Litu Holdings has paid 331,000 in taxes.

Income Tax	331,000
Effective Tax Rate	18.32%

Stock Price Statistics

The stock price has decreased by -23.29% in the last 52 weeks. The beta is 0.23, so Litu Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-23.29%
50-Day Moving Average	0.20
200-Day Moving Average	0.23
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	242,100

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 556.53 million and earned 1.48 million in profits. Earnings per share was 0.00.

Revenue	556.53M
Gross Profit	101.31M
Operating Income	16.32M
Pretax Income	1.81M
Net Income	1.48M
EBITDA	98.18M
EBIT	16.32M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 199.48 million in cash and 150.70 million in debt, with a net cash position of 48.78 million or 0.03 per share.

Cash & Cash Equivalents	199.48M
Total Debt	150.70M
Net Cash	48.78M
Net Cash Per Share	0.03
Equity (Book Value)	2.18B
Book Value Per Share	1.39
Working Capital	298.65M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	81.86M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.20%, with operating and profit margins of 2.93% and 0.27%.

Gross Margin	18.20%
Operating Margin	2.93%
Pretax Margin	0.32%
Profit Margin	0.27%
EBITDA Margin	17.64%
EBIT Margin	2.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 13.20%.

Dividend Per Share	0.03
Dividend Yield	13.20%
Dividend Growth (YoY)	-35.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.20%
Earnings Yield	0.49%
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
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

Altman Z-Score	n/a
Piotroski F-Score	3