Lakala Payment Statistics

Total Valuation

Lakala Payment has a market cap or net worth of CNY 12.62 billion. The enterprise value is 6.68 billion.

Market Cap	12.62B
Enterprise Value	6.68B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Lakala Payment has 779.86 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	779.86M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	12.60%
Owned by Institutions (%)	7.77%
Float	466.84M

Valuation Ratios

The trailing PE ratio is 35.97 and the forward PE ratio is 17.03. Lakala Payment's PEG ratio is 0.80.

PE Ratio	35.97
Forward PE	17.03
PS Ratio	2.13
PB Ratio	3.55
P/TBV Ratio	3.60
P/FCF Ratio	14.04
P/OCF Ratio	n/a
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 7.43.

EV / Earnings	19.14
EV / Sales	1.13
EV / EBITDA	9.33
EV / EBIT	10.02
EV / FCF	7.43

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.11.

Current Ratio	0.98
Quick Ratio	0.95
Debt / Equity	0.11
Debt / EBITDA	0.53
Debt / FCF	0.42
Interest Coverage	10.37

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	3.64%
Return on Capital (ROIC)	10.10%
Revenue Per Employee	2.99M
Profits Per Employee	176,606
Employee Count	1,976
Asset Turnover	0.52
Inventory Turnover	632.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.67, so Lakala Payment's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+1.89%
50-Day Moving Average	20.36
200-Day Moving Average	15.47
Relative Strength Index (RSI)	25.44
Average Volume (20 Days)	17,720,756

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 5.90 billion and earned 348.97 million in profits. Earnings per share was 0.45.

Revenue	5.90B
Gross Profit	1.75B
Operating Income	666.78M
Pretax Income	376.29M
Net Income	348.97M
EBITDA	700.32M
EBIT	666.78M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 6.32 billion in cash and 378.78 million in debt, giving a net cash position of 5.94 billion or 7.62 per share.

Cash & Cash Equivalents	6.32B
Total Debt	378.78M
Net Cash	5.94B
Net Cash Per Share	7.62
Equity (Book Value)	3.54B
Book Value Per Share	4.55
Working Capital	-156.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 982.90 million and capital expenditures -84.29 million, giving a free cash flow of 898.60 million.

Operating Cash Flow	982.90M
Capital Expenditures	-84.29M
Free Cash Flow	898.60M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 29.58%, with operating and profit margins of 11.30% and 5.91%.

Gross Margin	29.58%
Operating Margin	11.30%
Pretax Margin	6.38%
Profit Margin	5.91%
EBITDA Margin	11.86%
EBIT Margin	11.30%
FCF Margin	15.22%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.80
Dividend Yield	4.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	207.94%
Buyback Yield	0.20%
Shareholder Yield	5.14%
Earnings Yield	2.78%
FCF Yield	7.12%

Dividend Details

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a