LHN Limited Statistics

Total Valuation

LHN Limited has a market cap or net worth of HKD 1.68 billion. The enterprise value is 3.69 billion.

Market Cap	1.68B
Enterprise Value	3.69B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	427.41M
Shares Outstanding	n/a
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.94M

Valuation Ratios

The trailing PE ratio is 5.98 and the forward PE ratio is 8.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.98
Forward PE	8.01
PS Ratio	2.11
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	5.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.14
EV / Sales	4.39
EV / EBITDA	9.21
EV / EBIT	13.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.40.

Current Ratio	1.15
Quick Ratio	0.68
Debt / Equity	1.40
Debt / EBITDA	6.35
Debt / FCF	n/a
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	19.95%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	1.50M
Profits Per Employee	530,182
Employee Count	478
Asset Turnover	0.21
Inventory Turnover	1.82

Taxes

In the past 12 months, LHN Limited has paid 27.00 million in taxes.

Income Tax	27.00M
Effective Tax Rate	8.60%

Stock Price Statistics

The stock price has increased by +90.67% in the last 52 weeks. The beta is 0.51, so LHN Limited's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+90.67%
50-Day Moving Average	2.95
200-Day Moving Average	2.59
Relative Strength Index (RSI)	73.03
Average Volume (20 Days)	28,230

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 793.51 million and earned 280.47 million in profits. Earnings per share was 0.67.

Revenue	793.51M
Gross Profit	404.48M
Operating Income	229.55M
Pretax Income	313.93M
Net Income	280.47M
EBITDA	265.27M
EBIT	229.55M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 297.81 million in cash and 2.17 billion in debt, giving a net cash position of -1.88 billion.

Cash & Cash Equivalents	297.81M
Total Debt	2.17B
Net Cash	-1.88B
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	3.67
Working Capital	96.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	299.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.97%, with operating and profit margins of 28.93% and 35.35%.

Gross Margin	50.97%
Operating Margin	28.93%
Pretax Margin	39.56%
Profit Margin	35.35%
EBITDA Margin	33.43%
EBIT Margin	28.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.77%.

Dividend Per Share	0.18
Dividend Yield	4.77%
Dividend Growth (YoY)	0.98%
Years of Dividend Growth	2
Payout Ratio	19.85%
Buyback Yield	-1.63%
Shareholder Yield	3.14%
Earnings Yield	16.73%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5