Hong Kong · Delayed Price · Currency is HKD Lushang Life Services Statistics
Total Valuation
HKG:2376 has a market cap or net worth of HKD 426.69 million. The enterprise value is 6.82 million.
| Market Cap | 426.69M |
| Enterprise Value | 6.82M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 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 (%) | 0.03% |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 35.89 |
| P/OCF Ratio | 19.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.13, with an EV/FCF ratio of 0.57.
| EV / Earnings | 0.16 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.13 |
| EV / EBIT | 0.16 |
| EV / FCF | 0.57 |
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) | 5.49% |
| 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 +175.86% in the last 52 weeks. The beta is 0.24, so HKG:2376's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +175.86% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 72.75 |
| Average Volume (20 Days) | 2,800 |
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 3.86%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.86% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 10.13% |
| FCF Yield | 2.79% |
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 |