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 116.00 million. The enterprise value is 121.03 million.

Market Cap	116.00M
Enterprise Value	121.03M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 26, 2025

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 4.96.

PE Ratio	4.96
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	13.05
P/OCF Ratio	12.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 13.62.

EV / Earnings	5.17
EV / Sales	0.60
EV / EBITDA	5.03
EV / EBIT	5.22
EV / FCF	13.62

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	1.20
Debt / FCF	3.24
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	-272,823
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.91, so HKG:2266's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-7.94%
50-Day Moving Average	0.30
200-Day Moving Average	0.27
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	67,400

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	24.08M
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

In the last 12 months, operating cash flow was 9.50 million and capital expenditures -614,580, giving a free cash flow of 8.89 million.

Operating Cash Flow	9.50M
Capital Expenditures	-614,580
Free Cash Flow	8.89M
FCF Per Share	0.02

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	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.64%.

Dividend Per Share	0.03
Dividend Yield	8.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.64%
Earnings Yield	20.17%
FCF Yield	7.66%

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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	6