China Lilang Limited (HKG:1234)

China Lilang Statistics

Total Valuation

China Lilang has a market cap or net worth of HKD 3.99 billion. The enterprise value is 3.34 billion.

Market Cap	3.99B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Sep 3, 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 (%)	3.05%
Float	328.04M

Valuation Ratios

The trailing PE ratio is 8.61 and the forward PE ratio is 6.78.

PE Ratio	8.61
Forward PE	6.78
PS Ratio	0.96
PB Ratio	0.86
P/TBV Ratio	0.90
P/FCF Ratio	11.77
P/OCF Ratio	8.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 9.86.

EV / Earnings	7.20
EV / Sales	0.81
EV / EBITDA	3.99
EV / EBIT	6.09
EV / FCF	9.86

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.27.

Current Ratio	1.94
Quick Ratio	0.95
Debt / Equity	0.27
Debt / EBITDA	1.51
Debt / FCF	3.72
Interest Coverage	19.46

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	797,328
Profits Per Employee	89,398
Employee Count	4,977
Asset Turnover	0.58
Inventory Turnover	2.06

Taxes

In the past 12 months, China Lilang has paid 151.44 million in taxes.

Income Tax	151.44M
Effective Tax Rate	24.72%

Stock Price Statistics

The stock price has decreased by -15.13% in the last 52 weeks. The beta is 0.52, so China Lilang's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-15.13%
50-Day Moving Average	3.38
200-Day Moving Average	3.57
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	492,409

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 4.14 billion and earned 464.06 million in profits. Earnings per share was 0.39.

Revenue	4.14B
Gross Profit	1.98B
Operating Income	549.13M
Pretax Income	612.49M
Net Income	464.06M
EBITDA	714.14M
EBIT	549.13M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 2.04 billion in cash and 1.26 billion in debt, with a net cash position of 781.95 million or 0.65 per share.

Cash & Cash Equivalents	2.04B
Total Debt	1.26B
Net Cash	781.95M
Net Cash Per Share	0.65
Equity (Book Value)	4.65B
Book Value Per Share	3.77
Working Capital	2.42B

Cash Flow

In the last 12 months, operating cash flow was 466.12 million and capital expenditures -127.24 million, giving a free cash flow of 338.89 million.

Operating Cash Flow	466.12M
Capital Expenditures	-127.24M
Free Cash Flow	338.89M
FCF Per Share	0.28

Margins

Gross margin is 47.83%, with operating and profit margins of 13.27% and 11.21%.

Gross Margin	47.83%
Operating Margin	13.27%
Pretax Margin	14.80%
Profit Margin	11.21%
EBITDA Margin	17.25%
EBIT Margin	13.27%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 7.85%.

Dividend Per Share	0.26
Dividend Yield	7.85%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	57.74%
Buyback Yield	n/a
Shareholder Yield	7.85%
Earnings Yield	11.64%
FCF Yield	8.50%

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

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 3.12 and a Piotroski F-Score of 7.

Altman Z-Score	3.12
Piotroski F-Score	7