Hong Kong
· Delayed Price · Currency is HKD LHN Limited Statistics
Total Valuation
LHN Limited has a market cap or net worth of HKD 1.17 billion. The enterprise value is 3.16 billion.
| Market Cap | 1.17B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 161.09M |
Valuation Ratios
The trailing PE ratio is 4.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.10 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.02 |
| EV / Sales | 4.42 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 11.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.31 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | n/a |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 20.15% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 599,313 |
| Employee Count | 478 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.41% in the last 52 weeks. The beta is 0.44, so LHN Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +45.41% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 12,100 |
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, LHN Limited had revenue of HKD 733.12 million and earned 286.47 million in profits. Earnings per share was 0.70.
| Revenue | 733.12M |
| Gross Profit | 376.87M |
| Operating Income | 225.11M |
| Pretax Income | 311.50M |
| Net Income | 286.47M |
| EBITDA | 267.21M |
| EBIT | 225.11M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 281.70 million in cash and 2.30 billion in debt, giving a net cash position of -2.02 billion.
| Cash & Cash Equivalents | 281.70M |
| Total Debt | 2.30B |
| Net Cash | -2.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 3.68 |
| Working Capital | 183.75M |
Cash Flow
| Operating Cash Flow | 172.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.41%, with operating and profit margins of 30.71% and 39.08%.
| Gross Margin | 51.41% |
| Operating Margin | 30.71% |
| Pretax Margin | 42.49% |
| Profit Margin | 39.08% |
| EBITDA Margin | 36.45% |
| EBIT Margin | 30.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -33.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.12% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 24.40% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |