LHUAF Statistics
Total Valuation
LHUAF has a market cap or net worth of 79.88 million. The enterprise value is 149.56 million.
| Market Cap | 79.88M |
| Enterprise Value | 149.56M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 372.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.19% |
| Shares Change (QoQ) | +22.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 319.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of -2.71.
| EV / Earnings | -4.09 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.25 |
| EV / EBIT | n/a |
| EV / FCF | -2.71 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 8.29.
| Current Ratio | 0.53 |
| Quick Ratio | 0.30 |
| Debt / Equity | 8.29 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | -10.02 |
| Interest Coverage | -3.75 |
Financial Efficiency
Return on equity (ROE) is -49.32% and return on invested capital (ROIC) is -9.24%.
| Return on Equity (ROE) | -49.32% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -9.24% |
| Return on Capital Employed (ROCE) | -18.58% |
| Revenue Per Employee | 122,925 |
| Profits Per Employee | -1,748 |
| Employee Count | 19,868 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 9.14 |
Taxes
In the past 12 months, LHUAF has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.76% in the last 52 weeks. The beta is 0.59, so LHUAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -76.76% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 16.43 |
| Average Volume (20 Days) | n/a |
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, LHUAF had revenue of 2.57 billion and -36.53 million in losses. Loss per share was -0.03.
| Revenue | 2.57B |
| Gross Profit | 315.49M |
| Operating Income | -100.20M |
| Pretax Income | -25.76M |
| Net Income | -36.53M |
| EBITDA | -56.54M |
| EBIT | -100.20M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 535.09 million in cash and 553.08 million in debt, giving a net cash position of -17.99 million.
| Cash & Cash Equivalents | 535.09M |
| Total Debt | 553.08M |
| Net Cash | -17.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.75M |
| Book Value Per Share | 0.01 |
| Working Capital | -894.25M |
Cash Flow
In the last 12 months, operating cash flow was -37.23 million and capital expenditures -17.96 million, giving a free cash flow of -55.19 million.
| Operating Cash Flow | -37.23M |
| Capital Expenditures | -17.96M |
| Free Cash Flow | -55.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.28%, with operating and profit margins of -3.90% and -1.42%.
| Gross Margin | 12.28% |
| Operating Margin | -3.90% |
| Pretax Margin | -1.00% |
| Profit Margin | -1.42% |
| EBITDA Margin | -2.20% |
| EBIT Margin | -3.90% |
| FCF Margin | n/a |
Dividends & Yields
LHUAF 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 | -11.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -45.73% |
| FCF Yield | -69.09% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LHUAF has an Altman Z-Score of 0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 2 |