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 164.00 million. The enterprise value is 221.00 million.
| Market Cap | 164.00M |
| Enterprise Value | 221.00M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.07 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.43 |
| Interest Coverage | -2.86 |
Financial Efficiency
Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -2.67%.
| Return on Equity (ROE) | -5.32% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -2.67% |
| Return on Capital Employed (ROCE) | -3.92% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -70,124 |
| Employee Count | 101 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2266 has paid 215,533 in taxes.
| Income Tax | 215,533 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.59% in the last 52 weeks. The beta is 0.74, so HKG:2266's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +20.59% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 82,300 |
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 152.13 million and -7.08 million in losses. Loss per share was -0.02.
| Revenue | 152.13M |
| Gross Profit | 28.12M |
| Operating Income | -4.44M |
| Pretax Income | -6.07M |
| Net Income | -7.08M |
| EBITDA | -3.03M |
| EBIT | -4.44M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 15.40 million in cash and 71.59 million in debt, with a net cash position of -56.20 million or -0.14 per share.
| Cash & Cash Equivalents | 15.40M |
| Total Debt | 71.59M |
| Net Cash | -56.20M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 110.06M |
| Book Value Per Share | 0.27 |
| Working Capital | 8.61M |
Cash Flow
In the last 12 months, operating cash flow was -29.48 million and capital expenditures -39,806, giving a free cash flow of -29.52 million.
| Operating Cash Flow | -29.48M |
| Capital Expenditures | -39,806 |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | 32.84M |
| Free Cash Flow | -29.52M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 18.48%, with operating and profit margins of -2.92% and -4.66%.
| Gross Margin | 18.48% |
| Operating Margin | -2.92% |
| Pretax Margin | -3.99% |
| Profit Margin | -4.66% |
| EBITDA Margin | -1.99% |
| EBIT Margin | -2.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -41.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.55% |
| Earnings Yield | -4.32% |
| FCF Yield | -18.00% |
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 | n/a |
| Graham Upside | 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
HKG:2266 has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |