Lygend Resources & Technology Co., Ltd. (HKG:2245)

HKG:2245 Statistics

Total Valuation

HKG:2245 has a market cap or net worth of HKD 24.74 billion. The enterprise value is 44.18 billion.

Market Cap	24.74B
Enterprise Value	44.18B

Important Dates

The last earnings date was Thursday, August 28, 2025.

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

Share Statistics

HKG:2245 has 1.56 billion shares outstanding.

Current Share Class	503.62M
Shares Outstanding	1.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.48%
Owned by Institutions (%)	3.83%
Float	93.49M

Valuation Ratios

The trailing PE ratio is 8.64 and the forward PE ratio is 10.85.

PE Ratio	8.64
Forward PE	10.85
PS Ratio	0.62
PB Ratio	1.17
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.43
EV / Sales	1.10
EV / EBITDA	5.62
EV / EBIT	6.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.85.

Current Ratio	0.87
Quick Ratio	0.49
Debt / Equity	0.85
Debt / EBITDA	2.48
Debt / FCF	n/a
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	26.02%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	10.55%
Return on Capital Employed (ROCE)	21.73%
Revenue Per Employee	2.91M
Profits Per Employee	208,485
Employee Count	11,969
Asset Turnover	0.93
Inventory Turnover	8.36

Taxes

In the past 12 months, HKG:2245 has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	19.64%

Stock Price Statistics

The stock price has increased by +160.33% in the last 52 weeks. The beta is -1.63, so HKG:2245's price volatility has been lower than the market average.

Beta (5Y)	-1.63
52-Week Price Change	+160.33%
50-Day Moving Average	14.11
200-Day Moving Average	9.68
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	4,324,603

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 40.00 billion and earned 2.86 billion in profits. Earnings per share was 1.84.

Revenue	40.00B
Gross Profit	7.79B
Operating Income	6.11B
Pretax Income	6.12B
Net Income	2.86B
EBITDA	7.26B
EBIT	6.11B
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 6.98 billion in cash and 17.97 billion in debt, giving a net cash position of -10.98 billion or -7.06 per share.

Cash & Cash Equivalents	6.98B
Total Debt	17.97B
Net Cash	-10.98B
Net Cash Per Share	-7.06
Equity (Book Value)	21.15B
Book Value Per Share	8.16
Working Capital	-2.54B

Cash Flow

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

Margins

Gross margin is 19.46%, with operating and profit margins of 15.27% and 7.16%.

Gross Margin	19.46%
Operating Margin	15.27%
Pretax Margin	15.30%
Profit Margin	7.16%
EBITDA Margin	18.15%
EBIT Margin	15.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.38
Dividend Yield	2.40%
Dividend Growth (YoY)	72.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	11.57%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5