Lianlian DigiTech Statistics

Total Valuation

HKG:2598 has a market cap or net worth of HKD 10.80 billion. The enterprise value is 10.49 billion.

Market Cap	10.80B
Enterprise Value	10.49B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2598 has 1.08 billion shares outstanding. The number of shares has increased by 4.83% in one year.

Current Share Class	417.90M
Shares Outstanding	1.08B
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	+2.97%
Owned by Insiders (%)	19.73%
Owned by Institutions (%)	22.71%
Float	251.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	137.78
PS Ratio	7.72
PB Ratio	8.22
P/TBV Ratio	8.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-58.62
EV / Sales	7.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-78.70

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.41.

Current Ratio	1.04
Quick Ratio	0.07
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-4.04
Interest Coverage	-22.75

Financial Efficiency

Return on equity (ROE) is -18.21% and return on invested capital (ROIC) is -20.10%.

Return on Equity (ROE)	-18.21%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-20.10%
Return on Capital Employed (ROCE)	-32.06%
Revenue Per Employee	1.27M
Profits Per Employee	-162,297
Employee Count	1,103
Asset Turnover	0.11
Inventory Turnover	986.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.70%
50-Day Moving Average	7.15
200-Day Moving Average	8.86
Relative Strength Index (RSI)	71.14
Average Volume (20 Days)	1,642,594

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:2598 had revenue of HKD 1.40 billion and -179.01 million in losses. Loss per share was -0.17.

Revenue	1.40B
Gross Profit	726.32M
Operating Income	-477.47M
Pretax Income	-608.71M
Net Income	-179.01M
EBITDA	-458.56M
EBIT	-477.47M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 857.60 million in cash and 539.29 million in debt, giving a net cash position of 318.32 million or 0.30 per share.

Cash & Cash Equivalents	857.60M
Total Debt	539.29M
Net Cash	318.32M
Net Cash Per Share	0.30
Equity (Book Value)	1.31B
Book Value Per Share	1.21
Working Capital	558.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.18 million and capital expenditures -15.15 million, giving a free cash flow of -133.34 million.

Operating Cash Flow	-118.18M
Capital Expenditures	-15.15M
Free Cash Flow	-133.34M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 51.90%, with operating and profit margins of -34.12% and -12.79%.

Gross Margin	51.90%
Operating Margin	-34.12%
Pretax Margin	-43.50%
Profit Margin	-12.79%
EBITDA Margin	-32.77%
EBIT Margin	-34.12%
FCF Margin	n/a

Dividends & Yields

HKG:2598 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	-4.83%
Shareholder Yield	n/a
Earnings Yield	-1.66%
FCF Yield	-1.23%

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:2598 has an Altman Z-Score of 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	n/a