Hong Kong · Delayed Price · Currency is HKD LX Technology Group Statistics
Total Valuation
HKG:2436 has a market cap or net worth of HKD 5.96 billion. The enterprise value is 7.00 billion.
| Market Cap | 5.96B |
| Enterprise Value | 7.00B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2436 has 348.00 million shares outstanding. The number of shares has increased by 8.24% in one year.
| Current Share Class | 348.00M |
| Shares Outstanding | 348.00M |
| Shares Change (YoY) | +8.24% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 29.92% |
| Owned by Institutions (%) | n/a |
| Float | 192.17M |
Valuation Ratios
The trailing PE ratio is 185.61.
| PE Ratio | 185.61 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 7.22 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 209.38 |
| EV / Sales | 2.57 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 61.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.08 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | -2.67 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 14.13% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 34,497 |
| Employee Count | 969 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 8.83 |
Taxes
| Income Tax | -7.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +235.69% in the last 52 weeks. The beta is 2.36, so HKG:2436's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +235.69% |
| 50-Day Moving Average | 19.50 |
| 200-Day Moving Average | 16.18 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 671,205 |
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 2.72 billion and earned 33.43 million in profits. Earnings per share was 0.09.
| Revenue | 2.72B |
| Gross Profit | 377.53M |
| Operating Income | 114.64M |
| Pretax Income | 23.50M |
| Net Income | 33.43M |
| EBITDA | 416.86M |
| EBIT | 114.64M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 615.38 million in cash and 1.65 billion in debt, with a net cash position of -1.04 billion or -2.98 per share.
| Cash & Cash Equivalents | 615.38M |
| Total Debt | 1.65B |
| Net Cash | -1.04B |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 824.93M |
| Book Value Per Share | 2.35 |
| Working Capital | 108.05M |
Cash Flow
In the last 12 months, operating cash flow was 133.12 million and capital expenditures -751.63 million, giving a free cash flow of -618.52 million.
| Operating Cash Flow | 133.12M |
| Capital Expenditures | -751.63M |
| Depreciation & Amortization | 306.42M |
| Net Borrowing | 639.53M |
| Free Cash Flow | -618.52M |
| FCF Per Share | -1.78 |
Margins
Gross margin is 13.87%, with operating and profit margins of 4.21% and 1.23%.
| Gross Margin | 13.87% |
| Operating Margin | 4.21% |
| Pretax Margin | 0.86% |
| Profit Margin | 1.23% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 4.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.24% |
| Shareholder Yield | -8.24% |
| Earnings Yield | 0.56% |
| FCF Yield | -10.38% |
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:2436 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |