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 160.00 million. The enterprise value is 164.43 million.
| Market Cap | 160.00M |
| Enterprise Value | 164.43M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
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 20.65.
| PE Ratio | 20.65 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 16.07.
| EV / Earnings | 21.22 |
| EV / Sales | 0.86 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 15.39 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.25 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 3.65 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 50,650 |
| Employee Count | 153 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2266 has paid 37,864 in taxes.
| Income Tax | 37,864 |
| Effective Tax Rate | 0.48% |
Stock Price Statistics
The stock price has increased by +39.66% in the last 52 weeks. The beta is 0.75, so HKG:2266's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +39.66% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 63,100 |
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 190.94 million and earned 7.75 million in profits. Earnings per share was 0.02.
| Revenue | 190.94M |
| Gross Profit | 41.71M |
| Operating Income | 10.66M |
| Pretax Income | 7.84M |
| Net Income | 7.75M |
| EBITDA | 11.83M |
| EBIT | 10.66M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 33.00 million in cash and 37.37 million in debt, with a net cash position of -4.38 million or -0.01 per share.
| Cash & Cash Equivalents | 33.00M |
| Total Debt | 37.37M |
| Net Cash | -4.38M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 123.06M |
| Book Value Per Share | 0.31 |
| Working Capital | 21.02M |
Cash Flow
In the last 12 months, operating cash flow was 20.57 million and capital expenditures -10.34 million, giving a free cash flow of 10.23 million.
| Operating Cash Flow | 20.57M |
| Capital Expenditures | -10.34M |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | 6.91M |
| Free Cash Flow | 10.23M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 21.85%, with operating and profit margins of 5.58% and 4.06%.
| Gross Margin | 21.85% |
| Operating Margin | 5.58% |
| Pretax Margin | 4.10% |
| Profit Margin | 4.06% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 5.58% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 129.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.60% |
| Earnings Yield | 4.84% |
| FCF Yield | 6.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |