Lygend Resources & Technology Co., Ltd. (HKG:2245)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.18
-0.19 (-2.03%)
Apr 24, 2025, 3:59 PM HKT

HKG:2245 Statistics

Total Valuation

HKG:2245 has a market cap or net worth of HKD 14.58 billion. The enterprise value is 31.39 billion.

Market Cap 14.58B
Enterprise Value 31.39B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

HKG:2245 has 1.56 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.56B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 48.29%
Owned by Institutions (%) 6.55%
Float 140.48M

Valuation Ratios

The trailing PE ratio is 7.73 and the forward PE ratio is 8.79.

PE Ratio 7.73
Forward PE 8.79
PS Ratio 0.47
PB Ratio 0.77
P/TBV Ratio 1.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.64
EV / Sales 1.01
EV / EBITDA 5.85
EV / EBIT 6.70
EV / FCF n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.79.

Current Ratio 0.91
Quick Ratio 0.52
Debt / Equity 0.79
Debt / EBITDA 3.00
Debt / FCF n/a
Interest Coverage 6.17

Financial Efficiency

Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE) 20.59%
Return on Assets (ROA) 7.28%
Return on Invested Capital (ROIC) 8.66%
Return on Capital Employed (ROCE) 16.54%
Revenue Per Employee 2.60M
Profits Per Employee 157,652
Employee Count 11,969
Asset Turnover 0.85
Inventory Turnover 8.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.49% in the last 52 weeks. The beta is -1.40, so HKG:2245's price volatility has been lower than the market average.

Beta (5Y) -1.40
52-Week Price Change +50.49%
50-Day Moving Average 8.38
200-Day Moving Average 7.08
Relative Strength Index (RSI) 48.59
Average Volume (20 Days) 193,000

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:2245 had revenue of HKD 31.11 billion and earned 1.89 billion in profits. Earnings per share was 1.21.

Revenue 31.11B
Gross Profit 5.70B
Operating Income 4.25B
Pretax Income 4.06B
Net Income 1.89B
EBITDA 4.93B
EBIT 4.25B
Earnings Per Share (EPS) 1.21
Full Income Statement

Balance Sheet

The company has 5.36 billion in cash and 14.80 billion in debt, giving a net cash position of -9.45 billion or -6.07 per share.

Cash & Cash Equivalents 5.36B
Total Debt 14.80B
Net Cash -9.45B
Net Cash Per Share -6.07
Equity (Book Value) 18.82B
Book Value Per Share 7.36
Working Capital -1.28B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.31%, with operating and profit margins of 13.67% and 6.07%.

Gross Margin 18.31%
Operating Margin 13.67%
Pretax Margin 13.06%
Profit Margin 6.07%
EBITDA Margin 15.86%
EBIT Margin 13.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.04%.

Dividend Per Share 0.37
Dividend Yield 4.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.04%
Earnings Yield 12.94%
FCF Yield n/a
Dividend Details

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