Litu Holdings Limited (HKG:1008)

Litu Holdings Statistics

Total Valuation

Litu Holdings has a market cap or net worth of HKD 388.84 million. The enterprise value is 458.97 million.

Market Cap	388.84M
Enterprise Value	458.97M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 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 7.82.

PE Ratio	7.82
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.18
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.39
EV / Sales	0.64
EV / EBITDA	3.02
EV / EBIT	5.86
EV / FCF	n/a

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	0.98
Debt / FCF	n/a
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 +66.67% in the last 52 weeks. The beta is 0.18, so Litu Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+66.67%
50-Day Moving Average	0.28
200-Day Moving Average	0.23
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	863,300

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	151.74M
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

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

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	21.23%
EBIT Margin	10.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 16.00%.

Dividend Per Share	0.04
Dividend Yield	16.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	16.00%
Earnings Yield	14.07%
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
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

Altman Z-Score	n/a
Piotroski F-Score	4