Laekna Statistics

Total Valuation

Laekna has a market cap or net worth of HKD 7.27 billion. The enterprise value is 6.53 billion.

Market Cap	7.27B
Enterprise Value	6.53B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Laekna has 373.62 million shares outstanding. The number of shares has increased by 62.86% in one year.

Current Share Class	373.62M
Shares Outstanding	373.62M
Shares Change (YoY)	+62.86%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	15.93%
Owned by Institutions (%)	9.71%
Float	123.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13,038.48
PB Ratio	8.49
P/TBV Ratio	10.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.04

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.13.

Current Ratio	5.48
Quick Ratio	5.43
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-95.46

Financial Efficiency

Return on equity (ROE) is -31.61% and return on invested capital (ROIC) is -20.39%.

Return on Equity (ROE)	-31.61%
Return on Assets (ROA)	-19.07%
Return on Invested Capital (ROIC)	-20.39%
Return on Capital Employed (ROCE)	-35.57%
Revenue Per Employee	6,484
Profits Per Employee	-3.15M
Employee Count	86
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.31% in the last 52 weeks. The beta is -0.71, so Laekna's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	+172.31%
50-Day Moving Average	14.56
200-Day Moving Average	10.77
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	5,273,253

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, Laekna had revenue of HKD 557,626 and -270.61 million in losses. Loss per share was -0.76.

Revenue	557,626
Gross Profit	557,626
Operating Income	-307.19M
Pretax Income	-270.61M
Net Income	-270.61M
EBITDA	-305.69M
EBIT	-307.19M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 851.37 million in cash and 111.02 million in debt, giving a net cash position of 740.35 million or 1.98 per share.

Cash & Cash Equivalents	851.37M
Total Debt	111.02M
Net Cash	740.35M
Net Cash Per Share	1.98
Equity (Book Value)	856.44M
Book Value Per Share	2.29
Working Capital	707.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -296.16 million and capital expenditures -174,524, giving a free cash flow of -296.34 million.

Operating Cash Flow	-296.16M
Capital Expenditures	-174,524
Free Cash Flow	-296.34M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-55,088.39%
Pretax Margin	-48,529.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Laekna 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	-62.86%
Shareholder Yield	n/a
Earnings Yield	-3.72%
FCF Yield	-4.08%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a