Lushang Life Services Co., Ltd. (HKG:2376)

Lushang Life Services Statistics

Total Valuation

HKG:2376 has a market cap or net worth of HKD 394.69 million. The enterprise value is -25.18 million.

Market Cap	394.69M
Enterprise Value	-25.18M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2376 has 133.34 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	33.34M
Shares Outstanding	133.34M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	+2.92%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	0.27%
Float	13.24M

Valuation Ratios

The trailing PE ratio is 9.02.

PE Ratio	9.02
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	33.20
P/OCF Ratio	18.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.12

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.

Current Ratio	2.38
Quick Ratio	2.34
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	0.98
Interest Coverage	122.35

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 16.29%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	16.29%
Return on Capital Employed (ROCE)	6.88%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	475,627
Profits Per Employee	31,584
Employee Count	1,369
Asset Turnover	0.66
Inventory Turnover	40.60

Taxes

In the past 12 months, HKG:2376 has paid 13.46 million in taxes.

Income Tax	13.46M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has increased by +127.69% in the last 52 weeks. The beta is 0.32, so HKG:2376's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+127.69%
50-Day Moving Average	3.02
200-Day Moving Average	2.86
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	4,125

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:2376 had revenue of HKD 651.13 million and earned 43.24 million in profits. Earnings per share was 0.33.

Revenue	651.13M
Gross Profit	128.80M
Operating Income	42.97M
Pretax Income	56.40M
Net Income	43.24M
EBITDA	51.45M
EBIT	42.97M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 435.86 million in cash and 11.67 million in debt, with a net cash position of 424.18 million or 3.18 per share.

Cash & Cash Equivalents	435.86M
Total Debt	11.67M
Net Cash	424.18M
Net Cash Per Share	3.18
Equity (Book Value)	625.05M
Book Value Per Share	4.66
Working Capital	509.82M

Cash Flow

In the last 12 months, operating cash flow was 21.38 million and capital expenditures -9.49 million, giving a free cash flow of 11.89 million.

Operating Cash Flow	21.38M
Capital Expenditures	-9.49M
Free Cash Flow	11.89M
FCF Per Share	0.09

Margins

Gross margin is 19.78%, with operating and profit margins of 6.60% and 6.64%.

Gross Margin	19.78%
Operating Margin	6.60%
Pretax Margin	8.66%
Profit Margin	6.64%
EBITDA Margin	7.90%
EBIT Margin	6.60%
FCF Margin	1.83%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.12
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.86%
Buyback Yield	1.68%
Shareholder Yield	5.68%
Earnings Yield	10.96%
FCF Yield	3.01%

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:2376 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5