Lai Si Enterprise Holding Limited (HKG:2266)

Lai Si Enterprise Holding Statistics

Total Valuation

HKG:2266 has a market cap or net worth of HKD 144.00 million. The enterprise value is 157.63 million.

Market Cap	144.00M
Enterprise Value	157.63M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2266 has 400.00 million shares outstanding.

Current Share Class	400.00M
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 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	23.07
P/OCF Ratio	8.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 25.26.

EV / Earnings	8.15
EV / Sales	0.68
EV / EBITDA	7.31
EV / EBIT	7.64
EV / FCF	25.26

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.30.

Current Ratio	1.22
Quick Ratio	1.14
Debt / Equity	0.30
Debt / EBITDA	1.72
Debt / FCF	6.07
Interest Coverage	19.29

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 15.07%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	15.07%
Return on Capital Employed (ROCE)	16.31%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	1.48M
Profits Per Employee	123,912
Employee Count	156
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	-440,779
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.84, so HKG:2266's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+38.46%
50-Day Moving Average	0.35
200-Day Moving Average	0.32
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	40,300

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 230.61 million and earned 19.33 million in profits. Earnings per share was 0.05.

Revenue	230.61M
Gross Profit	48.67M
Operating Income	21.09M
Pretax Income	18.89M
Net Income	19.33M
EBITDA	22.01M
EBIT	21.09M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 24.27 million in cash and 37.90 million in debt, with a net cash position of -13.63 million or -0.03 per share.

Cash & Cash Equivalents	24.27M
Total Debt	37.90M
Net Cash	-13.63M
Net Cash Per Share	-0.03
Equity (Book Value)	126.36M
Book Value Per Share	0.32
Working Capital	21.60M

Cash Flow

In the last 12 months, operating cash flow was 17.07 million and capital expenditures -10.83 million, giving a free cash flow of 6.24 million.

Operating Cash Flow	17.07M
Capital Expenditures	-10.83M
Free Cash Flow	6.24M
FCF Per Share	0.02

Margins

Gross margin is 21.10%, with operating and profit margins of 9.15% and 8.38%.

Gross Margin	21.10%
Operating Margin	9.15%
Pretax Margin	8.19%
Profit Margin	8.38%
EBITDA Margin	9.55%
EBIT Margin	9.15%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.96%.

Dividend Per Share	0.03
Dividend Yield	6.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.96%
Earnings Yield	13.42%
FCF Yield	4.33%

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

HKG:2266 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	4