Hong Kong · Delayed Price · Currency is HKD Lushang Life Services Statistics
Total Valuation
HKG:2376 has a market cap or net worth of HKD 307.35 million. The enterprise value is -140.38 million.
| Market Cap | 307.35M |
| Enterprise Value | -140.38M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HKG:2376 has 133.34 million shares outstanding. The number of shares has increased by 5.31% in one year.
| Current Share Class | 33.34M |
| Shares Outstanding | 133.34M |
| Shares Change (YoY) | +5.31% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 0.06% |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 9.53.
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.72 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | 115.46 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 485,608 |
| Profits Per Employee | 25,977 |
| Employee Count | 1,292 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 48.21 |
Taxes
In the past 12 months, HKG:2376 has paid 10.81 million in taxes.
| Income Tax | 10.81M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has decreased by -29.73% in the last 52 weeks. The beta is 0.72, so HKG:2376's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -29.73% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 9,725 |
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 627.41 million and earned 33.56 million in profits. Earnings per share was 0.24.
| Revenue | 627.41M |
| Gross Profit | 125.85M |
| Operating Income | 36.31M |
| Pretax Income | 44.59M |
| Net Income | 33.56M |
| EBITDA | 46.67M |
| EBIT | 36.31M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 462.59 million in cash and 10.09 million in debt, with a net cash position of 452.50 million or 3.39 per share.
| Cash & Cash Equivalents | 462.59M |
| Total Debt | 10.09M |
| Net Cash | 452.50M |
| Net Cash Per Share | 3.39 |
| Equity (Book Value) | 681.65M |
| Book Value Per Share | 5.08 |
| Working Capital | 519.22M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.48M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.06%, with operating and profit margins of 5.79% and 5.35%.
| Gross Margin | 20.06% |
| Operating Margin | 5.79% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.35% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 5.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -20.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.31% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 10.92% |
| 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
HKG:2376 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |