Landsea Green Life Service Company Limited (HKG:1965)

HKG:1965 Statistics

Total Valuation

HKG:1965 has a market cap or net worth of HKD 61.20 million. The enterprise value is -143.99 million.

Market Cap	61.20M
Enterprise Value	-143.99M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1965 has 410.77 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	410.77M
Shares Outstanding	410.77M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	54.60%
Owned by Institutions (%)	0.75%
Float	110.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-1.04
P/TBV Ratio	n/a
P/FCF Ratio	5.45
P/OCF Ratio	3.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.83

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.08
Interest Coverage	-2,752.73

Financial Efficiency

Return on equity (ROE) is -295.72% and return on invested capital (ROIC) is -115.89%.

Return on Equity (ROE)	-295.72%
Return on Assets (ROA)	-15.31%
Return on Invested Capital (ROIC)	-115.89%
Return on Capital Employed (ROCE)	615.26%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	313,028
Profits Per Employee	-130,323
Employee Count	2,756
Asset Turnover	0.84
Inventory Turnover	738.33

Taxes

Income Tax	-51.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.78% in the last 52 weeks. The beta is -0.09, so HKG:1965's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-10.78%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	62.67
Average Volume (20 Days)	79,900

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:1965 had revenue of HKD 862.71 million and -359.17 million in losses. Loss per share was -0.94.

Revenue	862.71M
Gross Profit	79.95M
Operating Income	-250.36M
Pretax Income	-410.48M
Net Income	-359.17M
EBITDA	-227.83M
EBIT	-250.36M
Loss Per Share	-0.94

Balance Sheet

The company has 229.47 million in cash and 23.38 million in debt, with a net cash position of 206.08 million or 0.50 per share.

Cash & Cash Equivalents	229.47M
Total Debt	23.38M
Net Cash	206.08M
Net Cash Per Share	0.50
Equity (Book Value)	-58.93M
Book Value Per Share	-0.15
Working Capital	-355.71M

Cash Flow

In the last 12 months, operating cash flow was 18.64 million and capital expenditures -7.42 million, giving a free cash flow of 11.22 million.

Operating Cash Flow	18.64M
Capital Expenditures	-7.42M
Free Cash Flow	11.22M
FCF Per Share	0.03

Margins

Gross margin is 9.27%, with operating and profit margins of -29.02% and -41.63%.

Gross Margin	9.27%
Operating Margin	-29.02%
Pretax Margin	-47.58%
Profit Margin	-41.63%
EBITDA Margin	-26.41%
EBIT Margin	-29.02%
FCF Margin	1.30%

Dividends & Yields

HKG:1965 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	0.21%
Shareholder Yield	0.21%
Earnings Yield	-586.84%
FCF Yield	18.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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:1965 has an Altman Z-Score of -0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.81
Piotroski F-Score	4