Hong Kong · Delayed Price · Currency is HKD Lvji Technology Holdings Statistics
Total Valuation
HKG:1745 has a market cap or net worth of HKD 265.37 million. The enterprise value is 93.31 million.
| Market Cap | 265.37M |
| Enterprise Value | 93.31M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1745 has 2.53 billion shares outstanding. The number of shares has increased by 28.35% in one year.
| Current Share Class | 2.53B |
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | +28.35% |
| Shares Change (QoQ) | +55.81% |
| Owned by Insiders (%) | 35.73% |
| Owned by Institutions (%) | 13.56% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 3.39.
| PE Ratio | 3.39 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.97 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 0.34.
| EV / Earnings | 1.43 |
| EV / Sales | 0.14 |
| EV / EBITDA | 0.31 |
| EV / EBIT | 0.71 |
| EV / FCF | 0.34 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.98 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.34 |
| Interest Coverage | 30.39 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 14.54M |
| Profits Per Employee | 1.39M |
| Employee Count | 47 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1745 has paid 64.71 million in taxes.
| Income Tax | 64.71M |
| Effective Tax Rate | 49.78% |
Stock Price Statistics
The stock price has decreased by -59.62% in the last 52 weeks. The beta is 0.47, so HKG:1745's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -59.62% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 2,447,400 |
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 683.49 million and earned 65.27 million in profits. Earnings per share was 0.03.
| Revenue | 683.49M |
| Gross Profit | 173.23M |
| Operating Income | 131.45M |
| Pretax Income | 129.98M |
| Net Income | 65.27M |
| EBITDA | 303.92M |
| EBIT | 131.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 265.61 million in cash and 93.56 million in debt, with a net cash position of 172.06 million or 0.07 per share.
| Cash & Cash Equivalents | 265.61M |
| Total Debt | 93.56M |
| Net Cash | 172.06M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 0.53 |
| Working Capital | -6.27M |
Cash Flow
In the last 12 months, operating cash flow was 272.50 million and capital expenditures -134,650, giving a free cash flow of 272.36 million.
| Operating Cash Flow | 272.50M |
| Capital Expenditures | -134,650 |
| Depreciation & Amortization | 131.14M |
| Net Borrowing | n/a |
| Free Cash Flow | 272.36M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 25.34%, with operating and profit margins of 19.23% and 9.55%.
| Gross Margin | 25.34% |
| Operating Margin | 19.23% |
| Pretax Margin | 19.02% |
| Profit Margin | 9.55% |
| EBITDA Margin | 44.47% |
| EBIT Margin | 19.23% |
| FCF Margin | 39.85% |
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 | -28.35% |
| Shareholder Yield | -28.35% |
| Earnings Yield | 24.60% |
| FCF Yield | 102.64% |
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
HKG:1745 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |