Hong Kong · Delayed Price · Currency is HKD China Lilang Statistics
Total Valuation
China Lilang has a market cap or net worth of HKD 4.51 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.51B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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 (%) | 7.15% |
| Owned by Institutions (%) | 2.45% |
| Float | 333.20M |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 7.22.
| PE Ratio | 8.07 |
| Forward PE | 7.22 |
| PS Ratio | 1.00 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 8.59.
| EV / Earnings | 6.85 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 5.88 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.86 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.40 |
| Interest Coverage | 27.63 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 13.26% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 774,555 |
| Profits Per Employee | 95,625 |
| Employee Count | 5,847 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, China Lilang has paid 123.64 million in taxes.
| Income Tax | 123.64M |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has decreased by -0.26% in the last 52 weeks. The beta is 0.50, so China Lilang's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -0.26% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 859,510 |
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 4.53 billion and earned 559.12 million in profits. Earnings per share was 0.47.
| Revenue | 4.53B |
| Gross Profit | 2.25B |
| Operating Income | 651.62M |
| Pretax Income | 672.09M |
| Net Income | 559.12M |
| EBITDA | 827.45M |
| EBIT | 651.62M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.89 billion in cash and 1.07 billion in debt, with a net cash position of 817.04 million or 0.68 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 1.07B |
| Net Cash | 817.04M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 3.91 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 599.04 million and capital expenditures -153.22 million, giving a free cash flow of 445.83 million.
| Operating Cash Flow | 599.04M |
| Capital Expenditures | -153.22M |
| Depreciation & Amortization | 178.91M |
| Net Borrowing | -556.32M |
| Free Cash Flow | 445.83M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 49.58%, with operating and profit margins of 14.39% and 12.35%.
| Gross Margin | 49.58% |
| Operating Margin | 14.39% |
| Pretax Margin | 14.84% |
| Profit Margin | 12.35% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 14.39% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 8.49%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 8.49% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.49% |
| Earnings Yield | 12.38% |
| FCF Yield | 9.88% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |