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 986.58 million.

Market Cap	368.85M
Enterprise Value	986.58M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

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

Share Statistics

HKG:2023 has 491.80 million shares outstanding.

Current Share Class	491.80M
Shares Outstanding	491.80M
Shares Change (YoY)	n/a
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 6.37.

PE Ratio	6.37
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	1.83
P/OCF Ratio	1.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 4.88.

EV / Earnings	17.03
EV / Sales	0.95
EV / EBITDA	13.67
EV / EBIT	17.25
EV / FCF	4.88

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.17.

Current Ratio	0.70
Quick Ratio	0.31
Debt / Equity	1.17
Debt / EBITDA	8.98
Debt / FCF	3.19
Interest Coverage	25.51

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	2.11M
Profits Per Employee	117,504
Employee Count	486
Asset Turnover	0.62
Inventory Turnover	13.13

Taxes

In the past 12 months, HKG:2023 has paid 8.57 million in taxes.

Income Tax	8.57M
Effective Tax Rate	12.88%

Stock Price Statistics

The stock price has decreased by -16.48% in the last 52 weeks. The beta is -0.03, so HKG:2023's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-16.48%
50-Day Moving Average	0.76
200-Day Moving Average	0.81
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	30,176

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 1.04 billion and earned 57.93 million in profits. Earnings per share was 0.12.

Revenue	1.04B
Gross Profit	159.99M
Operating Income	56.75M
Pretax Income	66.52M
Net Income	57.93M
EBITDA	68.08M
EBIT	56.75M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 27.29 million in cash and 644.58 million in debt, with a net cash position of -617.29 million or -1.26 per share.

Cash & Cash Equivalents	27.29M
Total Debt	644.58M
Net Cash	-617.29M
Net Cash Per Share	-1.26
Equity (Book Value)	548.79M
Book Value Per Share	1.11
Working Capital	-280.58M

Cash Flow

In the last 12 months, operating cash flow was 268.12 million and capital expenditures -66.08 million, giving a free cash flow of 202.04 million.

Operating Cash Flow	268.12M
Capital Expenditures	-66.08M
Free Cash Flow	202.04M
FCF Per Share	0.41

Margins

Gross margin is 15.36%, with operating and profit margins of 5.45% and 5.56%.

Gross Margin	15.36%
Operating Margin	5.45%
Pretax Margin	6.38%
Profit Margin	5.56%
EBITDA Margin	6.53%
EBIT Margin	5.45%
FCF Margin	19.39%

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	n/a
Shareholder Yield	n/a
Earnings Yield	15.71%
FCF Yield	54.78%

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

HKG:2023 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	6