Hong Kong · Delayed Price · Currency is HKD Zhejiang Laifual Drive Statistics
Total Valuation
HKG:3952 has a market cap or net worth of HKD 3.03 billion. The enterprise value is 2.15 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3952 has 103.40 million shares outstanding. The number of shares has increased by 4.97% in one year.
| Current Share Class | 103.40M |
| Shares Outstanding | 103.40M |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.46% |
| Owned by Institutions (%) | 12.42% |
| Float | 31.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 225.88 |
| PS Ratio | 7.64 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.76 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 487,835 |
| Profits Per Employee | -76,805 |
| Employee Count | 767 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 52.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 21.13 |
| Average Volume (20 Days) | 71,145 |
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:3952 had revenue of HKD 374.17 million and -58.91 million in losses. Loss per share was -2.06.
| Revenue | 374.17M |
| Gross Profit | 103.97M |
| Operating Income | -53.53M |
| Pretax Income | -183.27M |
| Net Income | -58.91M |
| EBITDA | -27.24M |
| EBIT | -53.53M |
| Loss Per Share | -2.06 |
Balance Sheet
The company has 1.23 billion in cash and 348.69 million in debt, with a net cash position of 878.78 million or 8.50 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 348.69M |
| Net Cash | 878.78M |
| Net Cash Per Share | 8.50 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 14.62 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -92.98 million and capital expenditures -158.60 million, giving a free cash flow of -251.58 million.
| Operating Cash Flow | -92.98M |
| Capital Expenditures | -158.60M |
| Depreciation & Amortization | 26.71M |
| Net Borrowing | 249.96M |
| Free Cash Flow | -251.58M |
| FCF Per Share | -2.43 |
Margins
Gross margin is 27.79%, with operating and profit margins of -14.31% and -48.98%.
| Gross Margin | 27.79% |
| Operating Margin | -14.31% |
| Pretax Margin | -48.98% |
| Profit Margin | -48.98% |
| EBITDA Margin | -7.28% |
| EBIT Margin | -14.31% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3952 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.97% |
| Shareholder Yield | -4.97% |
| Earnings Yield | -2.06% |
| FCF Yield | -8.80% |
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 |
Analyst Forecast
The average price target for HKG:3952 is 104.00, which is 255.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 104.00 |
| Price Target Difference | 255.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 59.27% |
| EPS Growth Forecast (3Y) | 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
HKG:3952 has an Altman Z-Score of 8.38 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | 1 |