Litu Holdings Statistics

Total Valuation

Litu Holdings has a market cap or net worth of HKD 377.86 million. The enterprise value is 14.47 million.

Market Cap	377.86M
Enterprise Value	14.47M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 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 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.18
P/TBV Ratio	0.25
P/FCF Ratio	2.81
P/OCF Ratio	1.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.08, with an EV/FCF ratio of 0.11.

EV / Earnings	0.18
EV / Sales	0.02
EV / EBITDA	0.08
EV / EBIT	0.17
EV / FCF	0.11

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	1.21
Debt / FCF	1.54
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 +67.36% 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	+67.36%
50-Day Moving Average	0.23
200-Day Moving Average	0.18
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	226,000

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 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	169.24M
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

In the last 12 months, operating cash flow was 215.92 million and capital expenditures -81.54 million, giving a free cash flow of 134.38 million.

Operating Cash Flow	215.92M
Capital Expenditures	-81.54M
Free Cash Flow	134.38M
FCF Per Share	0.09

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	23.33%
EBIT Margin	12.04%
FCF Margin	18.52%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 16.60%.

Dividend Per Share	0.04
Dividend Yield	16.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.91%
Buyback Yield	n/a
Shareholder Yield	16.60%
Earnings Yield	21.33%
FCF Yield	35.56%

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

Litu Holdings has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a