China · Delayed Price · Currency is CNY Lakala Payment Statistics
Total Valuation
Lakala Payment has a market cap or net worth of CNY 15.55 billion. The enterprise value is 7.00 billion.
| Market Cap | 15.55B |
| Enterprise Value | 7.00B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Lakala Payment has 1.09 billion shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 5.16% |
| Float | 713.22M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 16.31. Lakala Payment's PEG ratio is 5.94.
| PE Ratio | 9.07 |
| Forward PE | 16.31 |
| PS Ratio | 2.44 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 63.23 |
| P/OCF Ratio | 50.20 |
| PEG Ratio | 5.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 28.32.
| EV / Earnings | 4.09 |
| EV / Sales | 1.09 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 23.65 |
| EV / FCF | 28.32 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.11 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.20 |
| Interest Coverage | 58.18 |
Financial Efficiency
Return on equity (ROE) is 42.33% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 42.33% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 605,444 |
| Employee Count | 2,803 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 437.35 |
Taxes
In the past 12 months, Lakala Payment has paid 320.23 million in taxes.
| Income Tax | 320.23M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has decreased by -13.96% in the last 52 weeks. The beta is 0.69, so Lakala Payment's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -13.96% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 41,490,309 |
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 6.35 billion and earned 1.70 billion in profits. Earnings per share was 1.58.
| Revenue | 6.35B |
| Gross Profit | 1.49B |
| Operating Income | 293.20M |
| Pretax Income | 2.01B |
| Net Income | 1.70B |
| EBITDA | 376.03M |
| EBIT | 293.20M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 8.47 billion in cash and 49.99 million in debt, with a net cash position of 8.42 billion or 7.74 per share.
| Cash & Cash Equivalents | 8.47B |
| Total Debt | 49.99M |
| Net Cash | 8.42B |
| Net Cash Per Share | 7.74 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 4.26 |
| Working Capital | 881.56M |
Cash Flow
In the last 12 months, operating cash flow was 308.45 million and capital expenditures -63.59 million, giving a free cash flow of 244.86 million.
| Operating Cash Flow | 308.45M |
| Capital Expenditures | -63.59M |
| Depreciation & Amortization | 82.83M |
| Net Borrowing | -558.97M |
| Free Cash Flow | 244.86M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 23.48%, with operating and profit margins of 4.62% and 26.72%.
| Gross Margin | 23.48% |
| Operating Margin | 4.62% |
| Pretax Margin | 31.62% |
| Profit Margin | 26.72% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 4.62% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.57% |
| FCF Payout Ratio | 266.43% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 11.02% |
| FCF Yield | 1.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for Lakala Payment is 15.05, which is 5.25% higher than the current price. The consensus rating is "Sell".
| Price Target | 15.05 |
| Price Target Difference | 5.25% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.38% |
| EPS Growth Forecast (3Y) | 39.96% |
Stock Splits
The last stock split was on June 22, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 22, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Lakala Payment has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |