Hong Kong · Delayed Price · Currency is HKD Lushang Life Services Statistics
Total Valuation
HKG:2376 has a market cap or net worth of HKD 317.35 million. The enterprise value is -136.33 million.
| Market Cap | 317.35M |
| Enterprise Value | -136.33M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
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) | +3.26% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 0.31% |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.13 |
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 | 2.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.36 |
| Interest Coverage | 133.83 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 16.20%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 16.20% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 484,793 |
| Profits Per Employee | 28,839 |
| 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 +55.56% in the last 52 weeks. The beta is 0.67, so HKG:2376's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +55.56% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 153,150 |
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 | 42.88M |
| Pretax Income | 50.76M |
| Net Income | 37.78M |
| EBITDA | 52.47M |
| EBIT | 42.88M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 468.05 million in cash and 9.66 million in debt, with a net cash position of 458.39 million or 3.44 per share.
| Cash & Cash Equivalents | 468.05M |
| Total Debt | 9.66M |
| Net Cash | 458.39M |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 656.84M |
| Book Value Per Share | 4.89 |
| Working Capital | 500.86M |
Cash Flow
In the last 12 months, operating cash flow was 33.60 million and capital expenditures -7.04 million, giving a free cash flow of 26.56 million.
| Operating Cash Flow | 33.60M |
| Capital Expenditures | -7.04M |
| Depreciation & Amortization | 9.92M |
| Net Borrowing | -3.31M |
| Free Cash Flow | 26.56M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 21.17%, with operating and profit margins of 6.75% and 5.95%.
| Gross Margin | 21.17% |
| Operating Margin | 6.75% |
| Pretax Margin | 7.99% |
| Profit Margin | 5.95% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 6.75% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.99% |
| Buyback Yield | -2.39% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 11.90% |
| FCF Yield | 8.37% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |