Hong Kong · Delayed Price · Currency is HKD Litu Holdings Statistics
Total Valuation
Litu Holdings has a market cap or net worth of HKD 236.75 million. The enterprise value is 178.04 million.
| Market Cap | 236.75M |
| Enterprise Value | 178.04M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.20 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | n/a |
| Interest Coverage | -7.67 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -1.59% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -5,343 |
| Employee Count | 357 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 13.66 |
Taxes
| Income Tax | -3.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.02% in the last 52 weeks. The beta is 0.25, so Litu Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -43.02% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 18.12 |
| Average Volume (20 Days) | 39,600 |
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 427.24 million and -1.42 million in losses. Loss per share was -0.00.
| Revenue | 427.24M |
| Gross Profit | 55.39M |
| Operating Income | -35.31M |
| Pretax Income | -5.17M |
| Net Income | -1.42M |
| EBITDA | 53.42M |
| EBIT | -35.31M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 194.73 million in cash and 136.02 million in debt, with a net cash position of 58.71 million or 0.04 per share.
| Cash & Cash Equivalents | 194.73M |
| Total Debt | 136.02M |
| Net Cash | 58.71M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 1.39 |
| Working Capital | 298.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 88.72M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.97%, with operating and profit margins of -8.26% and -0.33%.
| Gross Margin | 12.97% |
| Operating Margin | -8.26% |
| Pretax Margin | -1.21% |
| Profit Margin | -0.33% |
| EBITDA Margin | 12.50% |
| EBIT Margin | -8.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 17.33%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 17.33% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 17.33% |
| Earnings Yield | -0.60% |
| 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 | n/a |
| Graham Upside | n/a |
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 | 1 |