Hong Kong
· Delayed Price · Currency is HKD 360 Ludashi Holdings Statistics
Total Valuation
HKG:3601 has a market cap or net worth of HKD 260.93 million. The enterprise value is -249.63 million.
| Market Cap | 260.93M |
| Enterprise Value | -249.63M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
HKG:3601 has 269.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 269.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.94% |
| Owned by Institutions (%) | n/a |
| Float | 127.96M |
Valuation Ratios
The trailing PE ratio is 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.87 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 152.60 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 7.73M |
| Profits Per Employee | 205,197 |
| Employee Count | 181 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 8,062.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.08% in the last 52 weeks. The beta is 0.28, so HKG:3601's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +22.08% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 375,550 |
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 1.40 billion and earned 37.14 million in profits. Earnings per share was 0.14.
| Revenue | 1.40B |
| Gross Profit | 168.21M |
| Operating Income | 38.65M |
| Pretax Income | 38.34M |
| Net Income | 37.14M |
| EBITDA | 41.55M |
| EBIT | 38.65M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 516.48 million in cash and 5.24 million in debt, giving a net cash position of 511.24 million or 1.90 per share.
| Cash & Cash Equivalents | 516.48M |
| Total Debt | 5.24M |
| Net Cash | 511.24M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 720.19M |
| Book Value Per Share | 2.67 |
| Working Capital | 658.73M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.02%, with operating and profit margins of 2.76% and 2.65%.
| Gross Margin | 12.02% |
| Operating Margin | 2.76% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.65% |
| EBITDA Margin | 2.97% |
| EBIT Margin | 2.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 10.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.42% |
| Earnings Yield | 14.23% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |