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 156.00 million. The enterprise value is 160.43 million.

Market Cap	156.00M
Enterprise Value	160.43M

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 20.13.

PE Ratio	20.13
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.70
EV / Sales	0.84
EV / EBITDA	13.92
EV / EBIT	15.01
EV / FCF	n/a

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	1.18
Debt / Equity	0.30
Debt / EBITDA	3.25
Debt / FCF	n/a
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)	7.48%
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 +24.19% in the last 52 weeks. The beta is 0.79, so HKG:2266's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+24.19%
50-Day Moving Average	0.39
200-Day Moving Average	0.34
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	86,500

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	11.51M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	843,415
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	6.03%
EBIT Margin	5.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.01
Dividend Yield	3.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	129.04%
Buyback Yield	n/a
Shareholder Yield	3.78%
Earnings Yield	4.97%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4