China Lilang Statistics

Total Valuation

China Lilang has a market cap or net worth of HKD 4.31 billion. The enterprise value is 3.98 billion.

Market Cap	4.31B
Enterprise Value	3.98B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

China Lilang has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.58%
Owned by Institutions (%)	4.79%
Float	332.64M

Valuation Ratios

The trailing PE ratio is 8.79 and the forward PE ratio is 7.58.

PE Ratio	8.79
Forward PE	7.58
PS Ratio	1.11
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	9.77
P/OCF Ratio	7.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 9.01.

EV / Earnings	8.10
EV / Sales	1.02
EV / EBITDA	4.64
EV / EBIT	6.73
EV / FCF	9.01

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.33.

Current Ratio	1.87
Quick Ratio	1.02
Debt / Equity	0.33
Debt / EBITDA	1.64
Debt / FCF	3.18
Interest Coverage	17.81

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	11.55%
Revenue Per Employee	780,432
Profits Per Employee	98,595
Employee Count	4,977
Asset Turnover	0.55
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.89% in the last 52 weeks. The beta is 0.46, so China Lilang's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-23.89%
50-Day Moving Average	3.81
200-Day Moving Average	3.93
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	564,237

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, China Lilang had revenue of HKD 3.88 billion and earned 490.71 million in profits. Earnings per share was 0.41.

Revenue	3.88B
Gross Profit	1.85B
Operating Income	590.45M
Pretax Income	647.74M
Net Income	490.71M
EBITDA	743.94M
EBIT	590.45M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 1.40 billion in debt, giving a net cash position of 366.94 million or 0.31 per share.

Cash & Cash Equivalents	1.77B
Total Debt	1.40B
Net Cash	366.94M
Net Cash Per Share	0.31
Equity (Book Value)	4.32B
Book Value Per Share	3.58
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 561.14 million and capital expenditures -120.04 million, giving a free cash flow of 441.11 million.

Operating Cash Flow	561.14M
Capital Expenditures	-120.04M
Free Cash Flow	441.11M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 47.65%, with operating and profit margins of 15.20% and 12.63%.

Gross Margin	47.65%
Operating Margin	15.20%
Pretax Margin	16.68%
Profit Margin	12.63%
EBITDA Margin	19.15%
EBIT Margin	15.20%
FCF Margin	11.36%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 7.22%.

Dividend Per Share	0.26
Dividend Yield	7.22%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	62.37%
Buyback Yield	n/a
Shareholder Yield	7.22%
Earnings Yield	11.38%
FCF Yield	10.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

China Lilang has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a