Hong Kong
· Delayed Price · Currency is HKD Lianlian DigiTech Statistics
Total Valuation
Lianlian DigiTech has a market cap or net worth of HKD 10.31 billion. The enterprise value is 9.93 billion.
| Market Cap | 10.31B |
| Enterprise Value | 9.93B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lianlian DigiTech has 1.08 billion shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.72% |
| Owned by Institutions (%) | 22.89% |
| Float | 252.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.61 |
| PB Ratio | 10.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.81 |
| EV / Sales | 7.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -131.51 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.05 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.20 |
| Interest Coverage | -26.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -666,673 |
| Employee Count | 909 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 218,551 |
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, Lianlian DigiTech had revenue of HKD 1.29 billion and -670.67 million in losses. Loss per share was -0.66.
| Revenue | 1.29B |
| Gross Profit | 679.16M |
| Operating Income | -523.36M |
| Pretax Income | -664.60M |
| Net Income | -670.67M |
| EBITDA | -504.35M |
| EBIT | -523.36M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 922.22 million in cash and 544.11 million in debt, giving a net cash position of 378.11 million or 0.35 per share.
| Cash & Cash Equivalents | 922.22M |
| Total Debt | 544.11M |
| Net Cash | 378.11M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 0.93 |
| Working Capital | 590.59M |
Cash Flow
In the last 12 months, operating cash flow was -65.97 million and capital expenditures -9.57 million, giving a free cash flow of -75.53 million.
| Operating Cash Flow | -65.97M |
| Capital Expenditures | -9.57M |
| Free Cash Flow | -75.53M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 52.45%, with operating and profit margins of -40.42% and -51.80%.
| Gross Margin | 52.45% |
| Operating Margin | -40.42% |
| Pretax Margin | -51.33% |
| Profit Margin | -51.80% |
| EBITDA Margin | -38.95% |
| EBIT Margin | -40.42% |
| FCF Margin | -5.83% |
Dividends & Yields
Lianlian DigiTech 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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | n/a |
| FCF Yield | 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
Lianlian DigiTech 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 |