Landsea Green Life Service Company Limited (HKG:1965)

HKG:1965 Statistics

Total Valuation

HKG:1965 has a market cap or net worth of HKD 58.33 million. The enterprise value is -310.93 million.

Market Cap	58.33M
Enterprise Value	-310.93M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1965 has 410.77 million shares outstanding.

Current Share Class	410.77M
Shares Outstanding	410.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	56.54%
Owned by Institutions (%)	0.20%
Float	102.63M

Valuation Ratios

The trailing PE ratio is 2.13.

PE Ratio	2.13
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-1.72
P/TBV Ratio	n/a
P/FCF Ratio	0.93
P/OCF Ratio	0.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.97

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	0.30
Debt / FCF	0.26
Interest Coverage	585.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-222.83%
Weighted Average Cost of Capital (WACC)	3.21%
Revenue Per Employee	319,561
Profits Per Employee	9,445
Employee Count	2,756
Asset Turnover	0.89
Inventory Turnover	1,303.54

Taxes

In the past 12 months, HKG:1965 has paid 11.37 million in taxes.

Income Tax	11.37M
Effective Tax Rate	31.44%

Stock Price Statistics

The stock price has decreased by -10.69% in the last 52 weeks. The beta is -0.04, so HKG:1965's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-10.69%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	483,100

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 866.33 million and earned 25.61 million in profits. Earnings per share was 0.07.

Revenue	866.33M
Gross Profit	157.72M
Operating Income	36.46M
Pretax Income	36.15M
Net Income	25.61M
EBITDA	53.13M
EBIT	36.46M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 387.01 million in cash and 16.25 million in debt, with a net cash position of 370.75 million or 0.90 per share.

Cash & Cash Equivalents	387.01M
Total Debt	16.25M
Net Cash	370.75M
Net Cash Per Share	0.90
Equity (Book Value)	-33.94M
Book Value Per Share	-0.09
Working Capital	-342.65M

Cash Flow

In the last 12 months, operating cash flow was 81.20 million and capital expenditures -18.66 million, giving a free cash flow of 62.54 million.

Operating Cash Flow	81.20M
Capital Expenditures	-18.66M
Depreciation & Amortization	17.27M
Net Borrowing	-6.96M
Free Cash Flow	62.54M
FCF Per Share	0.15

Margins

Gross margin is 18.20%, with operating and profit margins of 4.21% and 2.96%.

Gross Margin	18.20%
Operating Margin	4.21%
Pretax Margin	4.17%
Profit Margin	2.96%
EBITDA Margin	6.13%
EBIT Margin	4.21%
FCF Margin	7.22%

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	n/a
Shareholder Yield	n/a
Earnings Yield	43.90%
FCF Yield	107.21%

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	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 0.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	7