LHUAF Statistics
Total Valuation
LHUAF has a market cap or net worth of 73.20 million. The enterprise value is -71.17 million.
| Market Cap | 73.20M |
| Enterprise Value | -71.17M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 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 | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.41 |
| Debt / Equity | 8.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.86 |
Financial Efficiency
Return on equity (ROE) is -49.32% and return on invested capital (ROIC) is -9.23%.
| Return on Equity (ROE) | -49.32% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -9.23% |
| Return on Capital Employed (ROCE) | -18.56% |
| 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 0.63, so LHUAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 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 | -100.11M |
| Pretax Income | -25.76M |
| Net Income | -36.53M |
| EBITDA | -55.29M |
| EBIT | -100.11M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 747.27 million in cash and 553.08 million in debt, giving a net cash position of 194.19 million.
| Cash & Cash Equivalents | 747.27M |
| Total Debt | 553.08M |
| Net Cash | 194.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.75M |
| Book Value Per Share | 0.01 |
| Working Capital | -894.25M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | -2.15% |
| 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 | -49.91% |
| 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
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 | 2 |