Hong Kong · Delayed Price · Currency is HKD Lvji Technology Holdings Statistics
Total Valuation
HKG:1745 has a market cap or net worth of HKD 131.35 million. The enterprise value is -135.76 million.
| Market Cap | 131.35M |
| Enterprise Value | -135.76M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1745 has 50.62 million shares outstanding. The number of shares has increased by 48.59% in one year.
| Current Share Class | 50.62M |
| Shares Outstanding | 50.62M |
| Shares Change (YoY) | +48.59% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 35.68% |
| Owned by Institutions (%) | 13.54% |
| Float | 2.51B |
Valuation Ratios
The trailing PE ratio is 1.42.
| PE Ratio | 1.42 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.95 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 40.47 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 15.98M |
| Profits Per Employee | 1.91M |
| Employee Count | 47 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1745 has paid 84.79 million in taxes.
| Income Tax | 84.79M |
| Effective Tax Rate | 48.59% |
Stock Price Statistics
The stock price has decreased by -69.83% in the last 52 weeks. The beta is 0.51, so HKG:1745's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -69.83% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 73.55 |
| Average Volume (20 Days) | 20,404 |
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 751.06 million and earned 89.72 million in profits. Earnings per share was 1.83.
| Revenue | 751.06M |
| Gross Profit | 169.22M |
| Operating Income | 131.51M |
| Pretax Income | 174.49M |
| Net Income | 89.72M |
| EBITDA | 317.71M |
| EBIT | 131.51M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 385.63 million in cash and 116.26 million in debt, with a net cash position of 269.38 million or 5.32 per share.
| Cash & Cash Equivalents | 385.63M |
| Total Debt | 116.26M |
| Net Cash | 269.38M |
| Net Cash Per Share | 5.32 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 29.37 |
| Working Capital | -30.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 188.51M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.53%, with operating and profit margins of 17.51% and 11.95%.
| Gross Margin | 22.53% |
| Operating Margin | 17.51% |
| Pretax Margin | 23.23% |
| Profit Margin | 11.95% |
| EBITDA Margin | 42.30% |
| EBIT Margin | 17.51% |
| 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 | -48.59% |
| Shareholder Yield | -48.59% |
| Earnings Yield | 68.30% |
| 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
The last stock split was on July 29, 2026. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jul 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |