360 Ludashi Holdings Limited (HKG:3601)

360 Ludashi Holdings Statistics

Total Valuation

HKG:3601 has a market cap or net worth of HKD 290.52 million. The enterprise value is -220.04 million.

Market Cap	290.52M
Enterprise Value	-220.04M

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	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 7.82.

PE Ratio	7.82
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.49

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	0.12
Debt / FCF	-0.06
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	7.82M
Profits Per Employee	207,490
Employee Count	181
Asset Turnover	1.70
Inventory Turnover	8,062.75

Taxes

In the past 12 months, HKG:3601 has paid 2.93 million in taxes.

Income Tax	2.93M
Effective Tax Rate	7.64%

Stock Price Statistics

The stock price has increased by +24.14% in the last 52 weeks. The beta is 0.32, so HKG:3601's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+24.14%
50-Day Moving Average	1.03
200-Day Moving Average	0.92
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	442,300

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	39.76M
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

In the last 12 months, operating cash flow was -87.78 million and capital expenditures -565,075, giving a free cash flow of -88.34 million.

Operating Cash Flow	-87.78M
Capital Expenditures	-565,075
Free Cash Flow	-88.34M
FCF Per Share	-0.33

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	2.84%
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 8.93%.

Dividend Per Share	0.10
Dividend Yield	8.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.93%
Earnings Yield	12.78%
FCF Yield	-30.41%

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 4.84 and a Piotroski F-Score of 4.

Altman Z-Score	4.84
Piotroski F-Score	4