Hong Kong · Delayed Price · Currency is HKD Liuliumei Statistics
Total Valuation
Liuliumei has a market cap or net worth of HKD 13.87 billion. The enterprise value is 14.02 billion.
| Market Cap | 13.87B |
| Enterprise Value | 14.02B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Liuliumei has 78.81 million shares outstanding. The number of shares has decreased by -10.44% in one year.
| Current Share Class | 78.81M |
| Shares Outstanding | 78.81M |
| Shares Change (YoY) | -10.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.17% |
| Owned by Institutions (%) | n/a |
| Float | 19.70M |
Valuation Ratios
The trailing PE ratio is 47.52.
| PE Ratio | 47.52 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.87 |
| EV / Sales | 6.70 |
| EV / EBITDA | 34.87 |
| EV / EBIT | 43.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.33 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -5.78 |
| Interest Coverage | 19.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 20.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 143,094 |
| Employee Count | 1,754 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Liuliumei has paid 51.24 million in taxes.
| Income Tax | 51.24M |
| Effective Tax Rate | 16.96% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 161.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 426,553 |
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, Liuliumei had revenue of HKD 2.09 billion and earned 250.99 million in profits. Earnings per share was 3.70.
| Revenue | 2.09B |
| Gross Profit | 776.73M |
| Operating Income | 323.90M |
| Pretax Income | 302.23M |
| Net Income | 250.99M |
| EBITDA | 396.55M |
| EBIT | 323.90M |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 497.35 million in cash and 649.86 million in debt, with a net cash position of -152.51 million or -1.94 per share.
| Cash & Cash Equivalents | 497.35M |
| Total Debt | 649.86M |
| Net Cash | -152.51M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 20.01 |
| Working Capital | 470.58M |
Cash Flow
In the last 12 months, operating cash flow was 99.90 million and capital expenditures -212.36 million, giving a free cash flow of -112.46 million.
| Operating Cash Flow | 99.90M |
| Capital Expenditures | -212.36M |
| Depreciation & Amortization | 73.65M |
| Net Borrowing | 185.45M |
| Free Cash Flow | -112.46M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 37.12%, with operating and profit margins of 15.48% and 11.99%.
| Gross Margin | 37.12% |
| Operating Margin | 15.48% |
| Pretax Margin | 14.44% |
| Profit Margin | 11.99% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 15.48% |
| FCF Margin | n/a |
Dividends & Yields
Liuliumei 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 | 30.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.44% |
| Shareholder Yield | 10.44% |
| Earnings Yield | 1.81% |
| FCF Yield | -0.81% |
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 | |
| 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
Liuliumei has an Altman Z-Score of 6.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 3 |