Hong Kong · Delayed Price · Currency is HKD Langu Company Statistics
Total Valuation
Langu Company has a market cap or net worth of HKD 57.24 million. The enterprise value is 98.47 million.
| Market Cap | 57.24M |
| Enterprise Value | 98.47M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Langu Company has 168.35 million shares outstanding. The number of shares has increased by 63.46% in one year.
| Current Share Class | 168.35M |
| Shares Outstanding | 168.35M |
| Shares Change (YoY) | +63.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.48% |
| Owned by Institutions (%) | n/a |
| Float | 81.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.56 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.03 |
Financial Efficiency
Return on equity (ROE) is -22.14% and return on invested capital (ROIC) is -18.78%.
| Return on Equity (ROE) | -22.14% |
| Return on Assets (ROA) | -7.54% |
| Return on Invested Capital (ROIC) | -18.78% |
| Return on Capital Employed (ROCE) | -21.97% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -1.18M |
| Employee Count | 50 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Langu Company has paid 16,000 in taxes.
| Income Tax | 16,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.30% in the last 52 weeks. The beta is 1.55, so Langu Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +19.30% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 6.76 |
| Average Volume (20 Days) | 156,122 |
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, Langu Company had revenue of HKD 55.98 million and -58.80 million in losses. Loss per share was -0.36.
| Revenue | 55.98M |
| Gross Profit | -24.03M |
| Operating Income | -52.96M |
| Pretax Income | -58.58M |
| Net Income | -58.80M |
| EBITDA | -52.74M |
| EBIT | -52.96M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 10.19 million in cash and 56.83 million in debt, with a net cash position of -46.64 million or -0.28 per share.
| Cash & Cash Equivalents | 10.19M |
| Total Debt | 56.83M |
| Net Cash | -46.64M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 235.33M |
| Book Value Per Share | 1.43 |
| Working Capital | 223.26M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 220,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -42.92%, with operating and profit margins of -94.60% and -105.04%.
| Gross Margin | -42.92% |
| Operating Margin | -94.60% |
| Pretax Margin | -104.64% |
| Profit Margin | -105.04% |
| EBITDA Margin | -94.21% |
| EBIT Margin | -94.60% |
| FCF Margin | n/a |
Dividends & Yields
Langu Company 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 | -63.46% |
| Shareholder Yield | -63.46% |
| Earnings Yield | -102.73% |
| 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
The last stock split was on August 29, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Langu Company has an Altman Z-Score of -0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | 2 |