Lvji Technology Holdings Inc. (HKG:1745)

Lvji Technology Holdings Statistics

Total Valuation

HKG:1745 has a market cap or net worth of HKD 295.69 million. The enterprise value is 123.64 million.

Market Cap	295.69M
Enterprise Value	123.64M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 3.78.

PE Ratio	3.78
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.89
EV / Sales	0.18
EV / EBITDA	0.48
EV / EBIT	0.94
EV / FCF	n/a

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	0.36
Debt / FCF	n/a
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)	6.18%
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 -58.95% in the last 52 weeks. The beta is 0.57, so HKG:1745's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-58.95%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	2,400,550

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	258.32M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	130.78M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	37.79%
EBIT Margin	19.23%
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	-28.35%
Shareholder Yield	-28.35%
Earnings Yield	22.07%
FCF Yield	n/a

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	3