Laekna, Inc. (HKG:2105)

Laekna Statistics

Total Valuation

Laekna has a market cap or net worth of HKD 7.40 billion. The enterprise value is 6.13 billion.

Market Cap	7.40B
Enterprise Value	6.13B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Laekna has 420.55 million shares outstanding. The number of shares has increased by 8.77% in one year.

Current Share Class	420.55M
Shares Outstanding	420.55M
Shares Change (YoY)	+8.77%
Shares Change (QoQ)	+7.24%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	14.86%
Float	238.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	62.29
PB Ratio	5.63
P/TBV Ratio	6.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.01
EV / Sales	51.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.21

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.10.

Current Ratio	5.54
Quick Ratio	5.52
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.30
Interest Coverage	-67.43

Financial Efficiency

Return on equity (ROE) is -23.10% and return on invested capital (ROIC) is -14.77%.

Return on Equity (ROE)	-23.10%
Return on Assets (ROA)	-13.75%
Return on Invested Capital (ROIC)	-14.77%
Return on Capital Employed (ROCE)	-22.04%
Weighted Average Cost of Capital (WACC)	-1.17%
Revenue Per Employee	1.43M
Profits Per Employee	-3.07M
Employee Count	83
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.63% in the last 52 weeks. The beta is -1.00, so Laekna's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	+41.63%
50-Day Moving Average	14.35
200-Day Moving Average	15.24
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	3,201,373

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 118.76 million and -255.19 million in losses. Loss per share was -0.66.

Revenue	118.76M
Gross Profit	96.17M
Operating Income	-290.68M
Pretax Income	-255.19M
Net Income	-255.19M
EBITDA	-289.49M
EBIT	-290.68M
Loss Per Share	-0.66

Balance Sheet

The company has 1.40 billion in cash and 134.47 million in debt, with a net cash position of 1.27 billion or 3.02 per share.

Cash & Cash Equivalents	1.40B
Total Debt	134.47M
Net Cash	1.27B
Net Cash Per Share	3.02
Equity (Book Value)	1.31B
Book Value Per Share	3.12
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was -103.29 million and capital expenditures -193,629, giving a free cash flow of -103.49 million.

Operating Cash Flow	-103.29M
Capital Expenditures	-193,629
Depreciation & Amortization	4.26M
Net Borrowing	18.94M
Free Cash Flow	-103.49M
FCF Per Share	-0.25

Margins

Gross margin is 80.98%, with operating and profit margins of -244.77% and -214.88%.

Gross Margin	80.98%
Operating Margin	-244.77%
Pretax Margin	-214.88%
Profit Margin	-214.88%
EBITDA Margin	-243.77%
EBIT Margin	-244.77%
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	-8.77%
Shareholder Yield	-8.77%
Earnings Yield	-3.45%
FCF Yield	-1.40%

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 11.17 and a Piotroski F-Score of 3.

Altman Z-Score	11.17
Piotroski F-Score	3