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

HKG:2245 Statistics

Total Valuation

HKG:2245 has a market cap or net worth of HKD 19.28 billion. The enterprise value is 40.90 billion.

Market Cap	19.28B
Enterprise Value	40.90B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

HKG:2245 has 1.56 billion shares outstanding.

Current Share Class	550.69M
Shares Outstanding	1.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.84%
Owned by Institutions (%)	6.66%
Float	174.99M

Valuation Ratios

The trailing PE ratio is 6.06 and the forward PE ratio is 4.34.

PE Ratio	6.06
Forward PE	4.34
PS Ratio	0.43
PB Ratio	0.83
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.86
EV / Sales	0.91
EV / EBITDA	4.86
EV / EBIT	5.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.89.

Current Ratio	1.14
Quick Ratio	0.61
Debt / Equity	0.89
Debt / EBITDA	2.61
Debt / FCF	n/a
Interest Coverage	9.66

Financial Efficiency

Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 15.55%.

Return on Equity (ROE)	24.59%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	15.55%
Return on Capital Employed (ROCE)	19.48%
Weighted Average Cost of Capital (WACC)	2.17%
Revenue Per Employee	2.90M
Profits Per Employee	205,770
Employee Count	15,453
Asset Turnover	0.93
Inventory Turnover	7.49

Taxes

In the past 12 months, HKG:2245 has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	18.81%

Stock Price Statistics

The stock price has increased by +21.75% in the last 52 weeks. The beta is -0.50, so HKG:2245's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+21.75%
50-Day Moving Average	20.09
200-Day Moving Average	20.01
Relative Strength Index (RSI)	29.21
Average Volume (20 Days)	6,873,430

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 44.78 billion and earned 3.18 billion in profits. Earnings per share was 2.04.

Revenue	44.78B
Gross Profit	8.59B
Operating Income	6.86B
Pretax Income	6.50B
Net Income	3.18B
EBITDA	7.94B
EBIT	6.86B
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 8.20 billion in cash and 20.71 billion in debt, with a net cash position of -12.51 billion or -8.04 per share.

Cash & Cash Equivalents	8.20B
Total Debt	20.71B
Net Cash	-12.51B
Net Cash Per Share	-8.04
Equity (Book Value)	23.28B
Book Value Per Share	9.10
Working Capital	2.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.12B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.17%, with operating and profit margins of 15.31% and 7.10%.

Gross Margin	19.17%
Operating Margin	15.31%
Pretax Margin	14.53%
Profit Margin	7.10%
EBITDA Margin	17.73%
EBIT Margin	15.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.69
Dividend Yield	5.56%
Dividend Growth (YoY)	72.73%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.29%
Earnings Yield	16.49%
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	4