China Ludao Technology Company Limited (HKG:2023)

HKG:2023 Statistics

Total Valuation

HKG:2023 has a market cap or net worth of HKD 368.85 million. The enterprise value is 1.11 billion.

Market Cap	368.85M
Enterprise Value	1.11B

Important Dates

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

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

Share Statistics

HKG:2023 has 491.80 million shares outstanding. The number of shares has increased by 3.99% in one year.

Current Share Class	491.80M
Shares Outstanding	491.80M
Shares Change (YoY)	+3.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.21%
Owned by Institutions (%)	n/a
Float	228.16M

Valuation Ratios

The trailing PE ratio is 6.13.

PE Ratio	6.13
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.67
EV / Sales	0.89
EV / EBITDA	11.49
EV / EBIT	13.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.18.

Current Ratio	0.71
Quick Ratio	0.56
Debt / Equity	1.18
Debt / EBITDA	8.02
Debt / FCF	n/a
Interest Coverage	81.38

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	8.76%
Weighted Average Cost of Capital (WACC)	1.31%
Revenue Per Employee	2.52M
Profits Per Employee	126,985
Employee Count	493
Asset Turnover	0.62
Inventory Turnover	16.07

Taxes

In the past 12 months, HKG:2023 has paid 20.37 million in taxes.

Income Tax	20.37M
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has decreased by -18.48% in the last 52 weeks. The beta is -0.06, so HKG:2023's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-18.48%
50-Day Moving Average	0.76
200-Day Moving Average	0.78
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	71,400

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:2023 had revenue of HKD 1.24 billion and earned 62.60 million in profits. Earnings per share was 0.12.

Revenue	1.24B
Gross Profit	168.71M
Operating Income	86.40M
Pretax Income	82.98M
Net Income	62.60M
EBITDA	97.81M
EBIT	86.40M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 47.49 million in cash and 784.63 million in debt, with a net cash position of -737.14 million or -1.50 per share.

Cash & Cash Equivalents	47.49M
Total Debt	784.63M
Net Cash	-737.14M
Net Cash Per Share	-1.50
Equity (Book Value)	665.43M
Book Value Per Share	1.25
Working Capital	-331.53M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.62M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.56%, with operating and profit margins of 6.94% and 5.03%.

Gross Margin	13.56%
Operating Margin	6.94%
Pretax Margin	6.67%
Profit Margin	5.03%
EBITDA Margin	7.86%
EBIT Margin	6.94%
FCF Margin	n/a

Dividends & Yields

HKG:2023 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	-3.99%
Shareholder Yield	-3.99%
Earnings Yield	16.97%
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	4