Lygend Resources & Technology Statistics

Total Valuation

Lygend Resources & Technology has a market cap or net worth of HKD 11.03 billion. The enterprise value is 29.11 billion.

Market Cap	11.03B
Enterprise Value	29.11B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

Lygend Resources & Technology has 1.56 billion shares outstanding. The number of shares has increased by 6.82% in one year.

Shares Outstanding	1.56B
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.66%
Owned by Institutions (%)	4.95%
Float	111.92M

Valuation Ratios

The trailing PE ratio is 7.90 and the forward PE ratio is 8.60.

PE Ratio	7.90
Forward PE	8.60
PS Ratio	0.45
PB Ratio	1.08
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -6.51.

EV / Earnings	20.84
EV / Sales	1.20
EV / EBITDA	7.84
EV / EBIT	10.10
EV / FCF	-6.51

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.00.

Current Ratio	1.01
Quick Ratio	0.57
Debt / Equity	1.00
Debt / EBITDA	4.87
Debt / FCF	-3.64
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	4.63%
Return on Capital (ROIC)	5.34%
Revenue Per Employee	2.52M
Profits Per Employee	144,502
Employee Count	9,176
Asset Turnover	0.72
Inventory Turnover	8.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.43%
50-Day Moving Average	6.06
200-Day Moving Average	6.07
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	67,660

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, Lygend Resources & Technology had revenue of HKD 24.34 billion and earned 1.40 billion in profits. Earnings per share was 0.90.

Revenue	24.34B
Gross Profit	3.91B
Operating Income	2.51B
Pretax Income	2.28B
Net Income	1.40B
EBITDA	3.32B
EBIT	2.51B
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 4.25 billion in cash and 16.26 billion in debt, giving a net cash position of -12.01 billion or -7.72 per share.

Cash & Cash Equivalents	4.25B
Total Debt	16.26B
Net Cash	-12.01B
Net Cash Per Share	-7.72
Equity (Book Value)	16.32B
Book Value Per Share	6.59
Working Capital	173.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -7.01 billion, giving a free cash flow of -4.47 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-7.01B
Free Cash Flow	-4.47B
FCF Per Share	-2.87

Full Cash Flow Statement

Margins

Gross margin is 16.08%, with operating and profit margins of 10.31% and 5.74%.

Gross Margin	16.08%
Operating Margin	10.31%
Pretax Margin	9.35%
Profit Margin	5.74%
EBITDA Margin	13.63%
EBIT Margin	10.31%
FCF Margin	-18.37%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.22
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.82%
Shareholder Yield	-3.72%
Earnings Yield	n/a
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

Lygend Resources & Technology has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a