Lianlian DigiTech Co., Ltd. (HKG:2598)

Lianlian DigiTech Statistics

Total Valuation

HKG:2598 has a market cap or net worth of HKD 9.11 billion. The enterprise value is 7.49 billion.

Market Cap	9.11B
Enterprise Value	7.49B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

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

Share Statistics

HKG:2598 has 1.12 billion shares outstanding. The number of shares has increased by 4.93% in one year.

Current Share Class	457.03M
Shares Outstanding	1.12B
Shares Change (YoY)	+4.93%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	19.04%
Owned by Institutions (%)	17.76%
Float	303.63M

Valuation Ratios

The trailing PE ratio is 4.75 and the forward PE ratio is 5.71. HKG:2598's PEG ratio is 0.06.

PE Ratio	4.75
Forward PE	5.71
PS Ratio	5.61
PB Ratio	3.17
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.06

Enterprise Valuation

EV / Earnings	4.03
EV / Sales	4.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-172.70

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.13.

Current Ratio	1.11
Quick Ratio	0.12
Debt / Equity	0.13
Debt / EBITDA	6.69
Debt / FCF	-8.80
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 95.37% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	95.37%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	1.58M
Profits Per Employee	1.81M
Employee Count	1,103
Asset Turnover	0.10
Inventory Turnover	1,135.46

Taxes

In the past 12 months, HKG:2598 has paid 456,940 in taxes.

Income Tax	456,940
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has decreased by -17.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.68%
50-Day Moving Average	9.48
200-Day Moving Average	9.28
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	2,851,594

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 1.62 billion and earned 1.86 billion in profits. Earnings per share was 1.72.

Revenue	1.62B
Gross Profit	836.98M
Operating Income	24.25M
Pretax Income	1.86B
Net Income	1.86B
EBITDA	42.34M
EBIT	24.25M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 2.01 billion in cash and 381.48 million in debt, giving a net cash position of 1.63 billion or 1.46 per share.

Cash & Cash Equivalents	2.01B
Total Debt	381.48M
Net Cash	1.63B
Net Cash Per Share	1.46
Equity (Book Value)	2.87B
Book Value Per Share	2.65
Working Capital	1.97B

Cash Flow

In the last 12 months, operating cash flow was -32.12 million and capital expenditures -11.23 million, giving a free cash flow of -43.34 million.

Operating Cash Flow	-32.12M
Capital Expenditures	-11.23M
Free Cash Flow	-43.34M
FCF Per Share	-0.04

Margins

Gross margin is 51.60%, with operating and profit margins of 1.50% and 114.43%.

Gross Margin	51.60%
Operating Margin	1.50%
Pretax Margin	114.51%
Profit Margin	114.43%
EBITDA Margin	2.61%
EBIT Margin	1.50%
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	-4.93%
Shareholder Yield	-4.93%
Earnings Yield	20.38%
FCF Yield	-0.48%

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
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:2598 has an Altman Z-Score of 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	4