Hong Kong · Delayed Price · Currency is HKD 360 Ludashi Holdings Statistics
Total Valuation
HKG:3601 has a market cap or net worth of HKD 158.71 million. The enterprise value is -273.47 million.
| Market Cap | 158.71M |
| Enterprise Value | -273.47M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 10.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.32 |
| Quick Ratio | 9.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | n/a |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 7.78M |
| Profits Per Employee | -726 |
| Employee Count | 202 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 13,046.53 |
Taxes
In the past 12 months, HKG:3601 has paid 5.22 million in taxes.
| Income Tax | 5.22M |
| Effective Tax Rate | 230.21% |
Stock Price Statistics
The stock price has decreased by -44.34% in the last 52 weeks. The beta is 0.60, so HKG:3601's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -44.34% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 32.31 |
| Average Volume (20 Days) | 70,650 |
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 1.57 billion and -146,618 in losses. Loss per share was -0.00.
| Revenue | 1.57B |
| Gross Profit | 119.01M |
| Operating Income | 1.56M |
| Pretax Income | 2.27M |
| Net Income | -146,618 |
| EBITDA | 446,781 |
| EBIT | 1.56M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 429.78 million in cash and 1.59 million in debt, with a net cash position of 428.18 million or 1.59 per share.
| Cash & Cash Equivalents | 429.78M |
| Total Debt | 1.59M |
| Net Cash | 428.18M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 763.67M |
| Book Value Per Share | 2.85 |
| Working Capital | 719.10M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -1.13M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.57%, with operating and profit margins of 0.10% and -0.01%.
| Gross Margin | 7.57% |
| Operating Margin | 0.10% |
| Pretax Margin | 0.14% |
| Profit Margin | -0.01% |
| EBITDA Margin | 0.03% |
| EBIT Margin | 0.10% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3601 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.09% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | 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 | 3 |