Hong Kong
· Delayed Price · Currency is HKD Lai Si Enterprise Holding Statistics
Total Valuation
HKG:2266 has a market cap or net worth of HKD 122.00 million. The enterprise value is 127.03 million.
| Market Cap | 122.00M |
| Enterprise Value | 127.03M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
HKG:2266 has 400.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.00M |
Valuation Ratios
The trailing PE ratio is 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.43 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 5.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.34 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | n/a |
| Interest Coverage | 21.28 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 18.08% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 160,259 |
| Employee Count | 146 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.85, so HKG:2266's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 87,300 |
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:2266 had revenue of HKD 202.08 million and earned 23.40 million in profits. Earnings per share was 0.06.
| Revenue | 202.08M |
| Gross Profit | 48.07M |
| Operating Income | 23.24M |
| Pretax Income | 23.12M |
| Net Income | 23.40M |
| EBITDA | 24.09M |
| EBIT | 23.24M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 23.75 million in cash and 28.78 million in debt, giving a net cash position of -5.03 million or -0.01 per share.
| Cash & Cash Equivalents | 23.75M |
| Total Debt | 28.78M |
| Net Cash | -5.03M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 125.30M |
| Book Value Per Share | 0.31 |
| Working Capital | 28.19M |
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 23.79%, with operating and profit margins of 11.50% and 11.58%.
| Gross Margin | 23.79% |
| Operating Margin | 11.50% |
| Pretax Margin | 11.44% |
| Profit Margin | 11.58% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 11.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.06% |
| Earnings Yield | 19.18% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |