360 Ludashi Holdings Limited (HKG:3601)

360 Ludashi Holdings Statistics

Total Valuation

HKG:3601 has a market cap or net worth of HKD 223.27 million. The enterprise value is -310.49 million.

Market Cap	223.27M
Enterprise Value	-310.49M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 7.69.

PE Ratio	7.69
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.69
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 8.95, with a Debt / Equity ratio of 0.00.

Current Ratio	8.95
Quick Ratio	8.38
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	140.63

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	3.37%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	5.98M
Profits Per Employee	143,098
Employee Count	203
Asset Turnover	1.42
Inventory Turnover	8,552.04

Taxes

In the past 12 months, HKG:3601 has paid 9.83 million in taxes.

Income Tax	9.83M
Effective Tax Rate	27.48%

Stock Price Statistics

The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.64, so HKG:3601's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-11.70%
50-Day Moving Average	0.85
200-Day Moving Average	0.96
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	108,950

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 1.21 billion and earned 29.05 million in profits. Earnings per share was 0.11.

Revenue	1.21B
Gross Profit	139.09M
Operating Income	25.35M
Pretax Income	35.79M
Net Income	29.05M
EBITDA	26.52M
EBIT	25.35M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 533.33 million in cash and 1.94 million in debt, with a net cash position of 531.39 million or 1.98 per share.

Cash & Cash Equivalents	533.33M
Total Debt	1.94M
Net Cash	531.39M
Net Cash Per Share	1.98
Equity (Book Value)	751.63M
Book Value Per Share	2.80
Working Capital	701.84M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.20M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.45%, with operating and profit margins of 2.09% and 2.39%.

Gross Margin	11.45%
Operating Margin	2.09%
Pretax Margin	2.95%
Profit Margin	2.39%
EBITDA Margin	2.18%
EBIT Margin	2.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 12.05%.

Dividend Per Share	0.10
Dividend Yield	12.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.05%
Earnings Yield	13.01%
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
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

Altman Z-Score	n/a
Piotroski F-Score	4