China · Delayed Price · Currency is CNY Lakala Payment Statistics
Total Valuation
Lakala Payment has a market cap or net worth of CNY 20.43 billion. The enterprise value is 14.59 billion.
| Market Cap | 20.43B |
| Enterprise Value | 14.59B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Lakala Payment has 788.08 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 788.08M |
| Shares Outstanding | 788.08M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 7.19% |
| Float | 561.71M |
Valuation Ratios
The trailing PE ratio is 124.66 and the forward PE ratio is 28.45. Lakala Payment's PEG ratio is 1.75.
| PE Ratio | 124.66 |
| Forward PE | 28.45 |
| PS Ratio | 3.76 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 62.15 |
| P/OCF Ratio | 55.46 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.82, with an EV/FCF ratio of 44.38.
| EV / Earnings | 90.59 |
| EV / Sales | 2.69 |
| EV / EBITDA | 29.82 |
| EV / EBIT | 40.10 |
| EV / FCF | 44.38 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.95 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.96 |
| Interest Coverage | 33.89 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 10.59% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 83,624 |
| Employee Count | 1,926 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 503.05 |
Taxes
In the past 12 months, Lakala Payment has paid 35.63 million in taxes.
| Income Tax | 35.63M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has increased by +115.54% in the last 52 weeks. The beta is 0.56, so Lakala Payment's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +115.54% |
| 50-Day Moving Average | 28.35 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 72,269,610 |
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, Lakala Payment had revenue of CNY 5.43 billion and earned 161.06 million in profits. Earnings per share was 0.21.
| Revenue | 5.43B |
| Gross Profit | 1.42B |
| Operating Income | 363.85M |
| Pretax Income | 196.42M |
| Net Income | 161.06M |
| EBITDA | 474.67M |
| EBIT | 363.85M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 6.37 billion in cash and 645.30 million in debt, giving a net cash position of 5.73 billion or 7.26 per share.
| Cash & Cash Equivalents | 6.37B |
| Total Debt | 645.30M |
| Net Cash | 5.73B |
| Net Cash Per Share | 7.26 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 4.42 |
| Working Capital | -414.49M |
Cash Flow
In the last 12 months, operating cash flow was 368.45 million and capital expenditures -39.66 million, giving a free cash flow of 328.79 million.
| Operating Cash Flow | 368.45M |
| Capital Expenditures | -39.66M |
| Free Cash Flow | 328.79M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 26.09%, with operating and profit margins of 6.70% and 2.97%.
| Gross Margin | 26.09% |
| Operating Margin | 6.70% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.97% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 6.70% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 298.95% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 0.79% |
| FCF Yield | 1.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 1, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jun 1, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Lakala Payment has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |