Hong Kong
· Delayed Price · Currency is HKD Lvji Technology Holdings Statistics
Total Valuation
HKG:1745 has a market cap or net worth of HKD 405.21 million. The enterprise value is 278.57 million.
| Market Cap | 405.21M |
| Enterprise Value | 278.57M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1745 has 1.65 billion shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 28.76% |
| Owned by Institutions (%) | 25.68% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 4.64.
| PE Ratio | 4.64 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 10.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.20 |
| EV / Sales | 0.50 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 2.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.99 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | 53.17 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 12.00% |
| Revenue Per Employee | 10.75M |
| Profits Per Employee | 1.68M |
| Employee Count | 52 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.52% in the last 52 weeks. The beta is 0.44, so HKG:1745's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -46.52% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 31.26 |
| Average Volume (20 Days) | 1,264,800 |
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, HKG:1745 had revenue of HKD 558.89 million and earned 87.10 million in profits. Earnings per share was 0.05.
| Revenue | 558.89M |
| Gross Profit | 175.51M |
| Operating Income | 130.14M |
| Pretax Income | 130.86M |
| Net Income | 87.10M |
| EBITDA | 251.47M |
| EBIT | 130.14M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 234.37 million in cash and 107.73 million in debt, giving a net cash position of 126.64 million or 0.08 per share.
| Cash & Cash Equivalents | 234.37M |
| Total Debt | 107.73M |
| Net Cash | 126.64M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 0.65 |
| Working Capital | -2.26M |
Cash Flow
| Operating Cash Flow | 310.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.40%, with operating and profit margins of 23.29% and 15.59%.
| Gross Margin | 31.40% |
| Operating Margin | 23.29% |
| Pretax Margin | 23.41% |
| Profit Margin | 15.59% |
| EBITDA Margin | 45.00% |
| EBIT Margin | 23.29% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1745 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.04% |
| Shareholder Yield | -4.04% |
| Earnings Yield | 21.50% |
| 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
HKG:1745 has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |