Laekna, Inc. (HKG:2105)

Laekna Statistics

Total Valuation

Laekna has a market cap or net worth of HKD 5.12 billion. The enterprise value is 4.43 billion.

Market Cap	5.12B
Enterprise Value	4.43B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Laekna has 418.24 million shares outstanding. The number of shares has increased by 3.08% in one year.

Current Share Class	418.24M
Shares Outstanding	418.24M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	+4.49%
Owned by Insiders (%)	13.83%
Owned by Institutions (%)	9.44%
Float	238.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,008.86
PB Ratio	6.55
P/TBV Ratio	7.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.32

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.16.

Current Ratio	3.92
Quick Ratio	3.87
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-73.81

Financial Efficiency

Return on equity (ROE) is -34.59% and return on invested capital (ROIC) is -21.98%.

Return on Equity (ROE)	-34.59%
Return on Assets (ROA)	-19.92%
Return on Invested Capital (ROIC)	-21.98%
Return on Capital Employed (ROCE)	-38.34%
Weighted Average Cost of Capital (WACC)	-1.59%
Revenue Per Employee	60,359
Profits Per Employee	-3.13M
Employee Count	84
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.52% in the last 52 weeks. The beta is -1.08, so Laekna's price volatility has been lower than the market average.

Beta (5Y)	-1.08
52-Week Price Change	+29.52%
50-Day Moving Average	14.24
200-Day Moving Average	15.79
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	2,381,590

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 5.07 million and -263.24 million in losses. Loss per share was -0.72.

Revenue	5.07M
Gross Profit	5.07M
Operating Income	-301.93M
Pretax Income	-263.24M
Net Income	-263.24M
EBITDA	-300.61M
EBIT	-301.93M
Loss Per Share	-0.72

Balance Sheet

The company has 814.95 million in cash and 125.34 million in debt, with a net cash position of 689.61 million or 1.65 per share.

Cash & Cash Equivalents	814.95M
Total Debt	125.34M
Net Cash	689.61M
Net Cash Per Share	1.65
Equity (Book Value)	781.13M
Book Value Per Share	2.06
Working Capital	622.03M

Cash Flow

In the last 12 months, operating cash flow was -229.09 million and capital expenditures 10,958, giving a free cash flow of -229.08 million.

Operating Cash Flow	-229.09M
Capital Expenditures	10,958
Free Cash Flow	-229.08M
FCF Per Share	-0.55

Margins

Gross Margin	100.00%
Operating Margin	-5,955.07%
Pretax Margin	-5,191.85%
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	-3.08%
Shareholder Yield	-3.08%
Earnings Yield	-5.15%
FCF Yield	-4.48%

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

Laekna has an Altman Z-Score of 6.66 and a Piotroski F-Score of 2.

Altman Z-Score	6.66
Piotroski F-Score	2