360 Ludashi Holdings Limited (HKG:3601)

360 Ludashi Holdings Statistics

Total Valuation

HKG:3601 has a market cap or net worth of HKD 242.10 million. The enterprise value is -238.67 million.

Market Cap	242.10M
Enterprise Value	-238.67M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3601 has 269.00 million shares outstanding.

Current Share Class	269.00M
Shares Outstanding	269.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.07%
Owned by Institutions (%)	n/a
Float	130.30M

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	4.59
P/OCF Ratio	4.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.53

Financial Position

The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.01.

Current Ratio	7.79
Quick Ratio	7.34
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.07
Interest Coverage	106.28

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	2.93%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	5.77M
Profits Per Employee	149,010
Employee Count	208
Asset Turnover	1.41
Inventory Turnover	2,815.90

Taxes

In the past 12 months, HKG:3601 has paid 3.36 million in taxes.

Income Tax	3.36M
Effective Tax Rate	11.62%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.58, so HKG:3601's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+12.50%
50-Day Moving Average	0.91
200-Day Moving Average	0.99
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	78,250

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:3601 had revenue of HKD 1.20 billion and earned 30.99 million in profits. Earnings per share was 0.12.

Revenue	1.20B
Gross Profit	140.57M
Operating Income	21.31M
Pretax Income	28.92M
Net Income	30.99M
EBITDA	22.45M
EBIT	21.31M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 483.36 million in cash and 3.72 million in debt, with a net cash position of 479.64 million or 1.78 per share.

Cash & Cash Equivalents	483.36M
Total Debt	3.72M
Net Cash	479.64M
Net Cash Per Share	1.78
Equity (Book Value)	727.65M
Book Value Per Share	2.71
Working Capital	663.43M

Cash Flow

In the last 12 months, operating cash flow was 52.95 million and capital expenditures -212,581, giving a free cash flow of 52.74 million.

Operating Cash Flow	52.95M
Capital Expenditures	-212,581
Free Cash Flow	52.74M
FCF Per Share	0.20

Margins

Gross margin is 11.71%, with operating and profit margins of 1.78% and 2.58%.

Gross Margin	11.71%
Operating Margin	1.78%
Pretax Margin	2.41%
Profit Margin	2.58%
EBITDA Margin	1.87%
EBIT Margin	1.78%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.75%.

Dividend Per Share	0.10
Dividend Yield	10.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.79%
Buyback Yield	n/a
Shareholder Yield	10.87%
Earnings Yield	12.80%
FCF Yield	21.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:3601 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 5.

Altman Z-Score	4.93
Piotroski F-Score	5