Hong Kong · Delayed Price · Currency is HKD Liuliumei Statistics
Total Valuation
Liuliumei has a market cap or net worth of HKD 10.74 billion. The enterprise value is 10.89 billion.
| Market Cap | 10.74B |
| Enterprise Value | 10.89B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Liuliumei has 78.81 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 78.81M |
| Shares Outstanding | 78.81M |
| Shares Change (YoY) | -0.49% |
| 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 36.80.
| PE Ratio | 36.80 |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.41 |
| EV / Sales | 5.21 |
| EV / EBITDA | 26.77 |
| EV / EBIT | 33.64 |
| 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 | 1.60 |
| Debt / FCF | n/a |
| 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 | 1.09M |
| Profits Per Employee | 130,927 |
| Employee Count | 1,917 |
| 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 | 156.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 87,559 |
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 | 401.65M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 78.66M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 19.19% |
| 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 | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.34% |
| 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 | |
| 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 | 1 |