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

Lushang Life Services Statistics

Total Valuation

HKG:2376 has a market cap or net worth of HKD 256.01 million. The enterprise value is -197.78 million.

Market Cap	256.01M
Enterprise Value	-197.78M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2376 has 133.34 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	33.34M
Shares Outstanding	133.34M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+2.92%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	0.59%
Float	13.24M

Valuation Ratios

The trailing PE ratio is 6.90.

PE Ratio	6.90
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.

Current Ratio	2.73
Quick Ratio	2.70
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	136.64

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 16.55%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	16.55%
Return on Capital Employed (ROCE)	6.66%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	463,900
Profits Per Employee	27,596
Employee Count	1,369
Asset Turnover	0.64
Inventory Turnover	65.35

Taxes

In the past 12 months, HKG:2376 has paid 12.71 million in taxes.

Income Tax	12.71M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has increased by +33.80% in the last 52 weeks. The beta is 0.27, so HKG:2376's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+33.80%
50-Day Moving Average	2.82
200-Day Moving Average	2.92
Relative Strength Index (RSI)	22.22
Average Volume (20 Days)	65,850

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 635.08 million and earned 37.78 million in profits. Earnings per share was 0.28.

Revenue	635.08M
Gross Profit	134.44M
Operating Income	43.78M
Pretax Income	50.76M
Net Income	37.78M
EBITDA	53.33M
EBIT	43.78M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 468.05 million in cash and 9.56 million in debt, with a net cash position of 458.50 million or 3.44 per share.

Cash & Cash Equivalents	468.05M
Total Debt	9.56M
Net Cash	458.50M
Net Cash Per Share	3.44
Equity (Book Value)	656.84M
Book Value Per Share	4.73
Working Capital	500.86M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	9.72M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.17%, with operating and profit margins of 6.89% and 5.95%.

Gross Margin	21.17%
Operating Margin	6.89%
Pretax Margin	7.99%
Profit Margin	5.95%
EBITDA Margin	8.40%
EBIT Margin	6.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.16%.

Dividend Per Share	0.12
Dividend Yield	6.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.39%
Shareholder Yield	3.83%
Earnings Yield	14.76%
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
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

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