China Lilang Statistics

Total Valuation

China Lilang has a market cap or net worth of HKD 5.01 billion. The enterprise value is 5.17 billion.

Market Cap	5.01B
Enterprise Value	5.17B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

China Lilang has 1.20 billion shares outstanding.

Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.58%
Owned by Institutions (%)	4.20%
Float	337.21M

Valuation Ratios

The trailing PE ratio is 8.63 and the forward PE ratio is 7.82.

PE Ratio	8.63
Forward PE	7.82
PS Ratio	1.28
PB Ratio	1.15
P/FCF Ratio	7.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 8.08.

EV / Earnings	8.91
EV / Sales	1.32
EV / EBITDA	5.60
EV / EBIT	7.74
EV / FCF	8.08

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.31.

Current Ratio	1.76
Quick Ratio	0.89
Debt / Equity	0.31
Debt / EBITDA	1.47
Debt / FCF	2.12
Interest Coverage	18.19

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	6.17%
Return on Capital (ROIC)	7.47%
Revenue Per Employee	861,289
Profits Per Employee	127,351
Employee Count	4,032
Asset Turnover	0.58
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.98% in the last 52 weeks. The beta is 0.53, so China Lilang's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+12.98%
50-Day Moving Average	4.06
200-Day Moving Average	4.32
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	1,434,379

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 3.92 billion and earned 580.34 million in profits. Earnings per share was 0.48.

Revenue	3.92B
Gross Profit	1.86B
Operating Income	668.46M
Pretax Income	721.81M
Net Income	580.34M
EBITDA	816.68M
EBIT	668.46M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 1.36 billion in debt, giving a net cash position of -167.27 million or -0.14 per share.

Cash & Cash Equivalents	1.19B
Total Debt	1.36B
Net Cash	-167.27M
Net Cash Per Share	-0.14
Equity (Book Value)	4.36B
Book Value Per Share	3.64
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 775.48 million and capital expenditures -135.67 million, giving a free cash flow of 639.81 million.

Operating Cash Flow	775.48M
Capital Expenditures	-135.67M
Free Cash Flow	639.81M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 47.49%, with operating and profit margins of 17.03% and 14.79%.

Gross Margin	47.49%
Operating Margin	17.03%
Pretax Margin	18.39%
Profit Margin	14.79%
EBITDA Margin	20.81%
EBIT Margin	17.03%
FCF Margin	16.30%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 8.61%.

Dividend Per Share	0.36
Dividend Yield	8.61%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	53.04%
Buyback Yield	n/a
Shareholder Yield	8.61%
Earnings Yield	n/a
FCF Yield	n/a

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a