Jiangsu Lopal Tech. Group Co., Ltd. (HKG:2465)

Jiangsu Lopal Tech. Group Statistics

Total Valuation

HKG:2465 has a market cap or net worth of HKD 12.40 billion. The enterprise value is 16.75 billion.

Market Cap	12.40B
Enterprise Value	16.75B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	120.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	438.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.96
P/TBV Ratio	4.77
P/FCF Ratio	n/a
P/OCF Ratio	17.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.24, with an EV/FCF ratio of -454.62.

EV / Earnings	-34.68
EV / Sales	1.96
EV / EBITDA	49.24
EV / EBIT	n/a
EV / FCF	-454.62

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.13.

Current Ratio	0.91
Quick Ratio	0.71
Debt / Equity	2.13
Debt / EBITDA	29.21
Debt / FCF	-241.36
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is -14.38% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-14.38%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-5.95%
Revenue Per Employee	2.06M
Profits Per Employee	-116,386
Employee Count	4,150
Asset Turnover	0.45
Inventory Turnover	4.49

Taxes

In the past 12 months, HKG:2465 has paid 15.61 million in taxes.

Income Tax	15.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.95% in the last 52 weeks. The beta is 1.09, so HKG:2465's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+138.95%
50-Day Moving Average	11.07
200-Day Moving Average	7.20
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	8,036,816

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 8.57 billion and -483.00 million in losses.

Revenue	8.57B
Gross Profit	735.00M
Operating Income	-506.13M
Pretax Income	-592.40M
Net Income	-483.00M
EBITDA	222.32M
EBIT	-506.13M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.45 billion in cash and 8.89 billion in debt, giving a net cash position of -3.44 billion.

Cash & Cash Equivalents	5.45B
Total Debt	8.89B
Net Cash	-3.44B
Net Cash Per Share	n/a
Equity (Book Value)	4.18B
Book Value Per Share	n/a
Working Capital	-1.03B

Cash Flow

In the last 12 months, operating cash flow was 712.85 million and capital expenditures -749.69 million, giving a free cash flow of -36.84 million.

Operating Cash Flow	712.85M
Capital Expenditures	-749.69M
Free Cash Flow	-36.84M
FCF Per Share	n/a

Margins

Gross margin is 8.58%, with operating and profit margins of -5.91% and -5.64%.

Gross Margin	8.58%
Operating Margin	-5.91%
Pretax Margin	-6.92%
Profit Margin	-5.64%
EBITDA Margin	2.60%
EBIT Margin	-5.91%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.90%
FCF Yield	-0.30%

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

Altman Z-Score	n/a
Piotroski F-Score	4