LX Technology Group Limited (HKG:2436)

LX Technology Group Statistics

Total Valuation

HKG:2436 has a market cap or net worth of HKD 946.73 million. The enterprise value is 1.39 billion.

Market Cap	946.73M
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2436 has 353.26 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	353.26M
Shares Outstanding	353.26M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	27.36%
Owned by Institutions (%)	n/a
Float	69.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.24
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	17.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -5.41.

EV / Earnings	-23.02
EV / Sales	0.55
EV / EBITDA	6.54
EV / EBIT	n/a
EV / FCF	-5.41

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.15.

Current Ratio	1.16
Quick Ratio	1.02
Debt / Equity	1.15
Debt / EBITDA	4.10
Debt / FCF	-3.39
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-8.00%
Return on Assets (ROA)	-2.97%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-8.48%
Revenue Per Employee	2.60M
Profits Per Employee	-62,481
Employee Count	970
Asset Turnover	1.39
Inventory Turnover	23.93

Taxes

Income Tax	-5.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.46% in the last 52 weeks. The beta is 0.81, so HKG:2436's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-40.46%
50-Day Moving Average	2.50
200-Day Moving Average	3.09
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	1,815

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:2436 had revenue of HKD 2.52 billion and -60.61 million in losses. Loss per share was -0.20.

Revenue	2.52B
Gross Profit	209.00M
Operating Income	-86.10M
Pretax Income	-67.81M
Net Income	-60.61M
EBITDA	203.43M
EBIT	-86.10M
Loss Per Share	-0.20

Balance Sheet

The company has 428.19 million in cash and 874.35 million in debt, giving a net cash position of -446.16 million or -1.26 per share.

Cash & Cash Equivalents	428.19M
Total Debt	874.35M
Net Cash	-446.16M
Net Cash Per Share	-1.26
Equity (Book Value)	762.16M
Book Value Per Share	2.15
Working Capital	133.07M

Cash Flow

In the last 12 months, operating cash flow was 54.72 million and capital expenditures -312.80 million, giving a free cash flow of -258.08 million.

Operating Cash Flow	54.72M
Capital Expenditures	-312.80M
Free Cash Flow	-258.08M
FCF Per Share	-0.73

Margins

Gross margin is 8.28%, with operating and profit margins of -3.41% and -2.40%.

Gross Margin	8.28%
Operating Margin	-3.41%
Pretax Margin	-2.69%
Profit Margin	-2.40%
EBITDA Margin	8.06%
EBIT Margin	-3.41%
FCF Margin	n/a

Dividends & Yields

HKG:2436 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	n/a
Earnings Yield	-6.40%
FCF Yield	-27.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:2436 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	5