Jiangsu Lopal Tech. Statistics

Total Valuation

HKG:2465 has a market cap or net worth of HKD 9.67 billion. The enterprise value is 14.16 billion.

Market Cap	9.67B
Enterprise Value	14.16B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	100.00M
Shares Outstanding	n/a
Shares Change (YoY)	+5.80%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	438.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.39
PS Ratio	1.16
PB Ratio	2.32
P/TBV Ratio	4.02
P/FCF Ratio	27.81
P/OCF Ratio	10.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.86, with an EV/FCF ratio of 40.74.

EV / Earnings	-22.66
EV / Sales	1.66
EV / EBITDA	43.86
EV / EBIT	n/a
EV / FCF	40.74

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.07.

Current Ratio	1.05
Quick Ratio	0.80
Debt / Equity	2.07
Debt / EBITDA	27.33
Debt / FCF	24.90
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -18.53% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	-18.53%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-1.78%
Return on Capital Employed (ROCE)	-4.01%
Revenue Per Employee	2.01M
Profits Per Employee	-150,630
Employee Count	4,150
Asset Turnover	0.44
Inventory Turnover	4.36

Taxes

In the past 12 months, HKG:2465 has paid 95.71 million in taxes.

Income Tax	95.71M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.09
52-Week Price Change	n/a
50-Day Moving Average	5.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	28,270,250

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:2465 had revenue of HKD 8.35 billion and -625.12 million in losses. Loss per share was -1.04.

Revenue	8.35B
Gross Profit	783.26M
Operating Income	-393.32M
Pretax Income	-700.27M
Net Income	-625.12M
EBITDA	236.18M
EBIT	-393.32M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 5.36 billion in cash and 8.66 billion in debt, giving a net cash position of -3.30 billion.

Cash & Cash Equivalents	5.36B
Total Debt	8.66B
Net Cash	-3.30B
Net Cash Per Share	n/a
Equity (Book Value)	4.17B
Book Value Per Share	4.62
Working Capital	467.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 953.23 million and capital expenditures -605.57 million, giving a free cash flow of 347.66 million.

Operating Cash Flow	953.23M
Capital Expenditures	-605.57M
Free Cash Flow	347.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.38%, with operating and profit margins of -4.71% and -7.48%.

Gross Margin	9.38%
Operating Margin	-4.71%
Pretax Margin	-8.38%
Profit Margin	-7.48%
EBITDA Margin	2.83%
EBIT Margin	-4.71%
FCF Margin	4.16%

Dividends & Yields

HKG:2465 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	-5.80%
Shareholder Yield	n/a
Earnings Yield	-6.47%
FCF Yield	3.60%

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:2465 has an Altman Z-Score of 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	4