Hong Kong · Delayed Price · Currency is HKD China Lilang Statistics
Total Valuation
China Lilang has a market cap or net worth of HKD 3.31 billion. The enterprise value is 2.49 billion.
| Market Cap | 3.31B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Sep 2, 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 (%) | 2.30% |
| Float | 328.63M |
Valuation Ratios
The trailing PE ratio is 6.03 and the forward PE ratio is 5.25.
| PE Ratio | 6.03 |
| Forward PE | 5.25 |
| PS Ratio | 0.65 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 5.15.
| EV / Earnings | 4.55 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 3.87 |
| EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.78 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.15 |
| Interest Coverage | 34.02 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 884,868 |
| Profits Per Employee | 95,425 |
| Employee Count | 5,750 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, China Lilang has paid 118.45 million in taxes.
| Income Tax | 118.45M |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has decreased by -22.33% in the last 52 weeks. The beta is 0.31, so China Lilang's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -22.33% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 32.35 |
| Average Volume (20 Days) | 799,500 |
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 5.09 billion and earned 548.70 million in profits. Earnings per share was 0.46.
| Revenue | 5.09B |
| Gross Profit | 2.49B |
| Operating Income | 644.47M |
| Pretax Income | 648.66M |
| Net Income | 548.70M |
| EBITDA | 836.08M |
| EBIT | 644.47M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.98 billion in cash and 1.04 billion in debt, with a net cash position of 942.62 million or 0.79 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 1.04B |
| Net Cash | 942.62M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 4.09 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 633.02 million and capital expenditures -149.00 million, giving a free cash flow of 484.02 million.
| Operating Cash Flow | 633.02M |
| Capital Expenditures | -149.00M |
| Depreciation & Amortization | 194.25M |
| Net Borrowing | -408.10M |
| Free Cash Flow | 484.02M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 49.00%, with operating and profit margins of 12.67% and 10.78%.
| Gross Margin | 49.00% |
| Operating Margin | 12.67% |
| Pretax Margin | 12.75% |
| Profit Margin | 10.78% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 12.67% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 11.57%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 11.57% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.47% |
| FCF Payout Ratio | 74.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.57% |
| Earnings Yield | 16.57% |
| FCF Yield | 14.62% |
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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |