Hong Kong
· Delayed Price · Currency is HKD Laekna Statistics
Total Valuation
Laekna has a market cap or net worth of HKD 5.28 billion. The enterprise value is 4.54 billion.
| Market Cap | 5.28B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 373.62M |
| Shares Change (YoY) | +62.86% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 15.93% |
| Owned by Institutions (%) | 18.85% |
| Float | 120.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9,460.61 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.30 |
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 +128.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +128.48% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 2,815,575 |
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 |
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 |
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 |
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 | -62.86% |
| Earnings Yield | -5.13% |
| FCF Yield | -5.62% |
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 |