China · Delayed Price · Currency is CNY Lakala Payment Statistics
Total Valuation
Lakala Payment has a market cap or net worth of CNY 15.99 billion. The enterprise value is 7.94 billion.
| Market Cap | 15.99B |
| Enterprise Value | 7.94B |
Important Dates
The next confirmed earnings date is Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Lakala Payment has 1.09 billion shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 6.45% |
| Float | 711.28M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 20.95. Lakala Payment's PEG ratio is 0.90.
| PE Ratio | 9.59 |
| Forward PE | 20.95 |
| PS Ratio | 2.73 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 35.33 |
| P/OCF Ratio | 31.62 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of 17.54.
| EV / Earnings | 4.77 |
| EV / Sales | 1.35 |
| EV / EBITDA | 20.53 |
| EV / EBIT | 30.12 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.17 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.09 |
| Interest Coverage | 24.48 |
Financial Efficiency
Return on equity (ROE) is 40.46% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 40.46% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 593,922 |
| Employee Count | 2,803 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 494.74 |
Taxes
In the past 12 months, Lakala Payment has paid 261.04 million in taxes.
| Income Tax | 261.04M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has decreased by -33.70% in the last 52 weeks. The beta is 0.71, so Lakala Payment's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -33.70% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 17.84 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 40,596,646 |
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 5.86 billion and earned 1.66 billion in profits. Earnings per share was 1.53.
| Revenue | 5.86B |
| Gross Profit | 1.49B |
| Operating Income | 263.63M |
| Pretax Income | 1.93B |
| Net Income | 1.66B |
| EBITDA | 368.49M |
| EBIT | 263.63M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 7.98 billion in cash and 41.09 million in debt, with a net cash position of 7.94 billion or 7.30 per share.
| Cash & Cash Equivalents | 7.98B |
| Total Debt | 41.09M |
| Net Cash | 7.94B |
| Net Cash Per Share | 7.30 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 4.48 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 505.76 million and capital expenditures -52.98 million, giving a free cash flow of 452.78 million.
| Operating Cash Flow | 505.76M |
| Capital Expenditures | -52.98M |
| Depreciation & Amortization | 104.86M |
| Net Borrowing | -467.02M |
| Free Cash Flow | 452.78M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 25.47%, with operating and profit margins of 4.50% and 28.40%.
| Gross Margin | 25.47% |
| Operating Margin | 4.50% |
| Pretax Margin | 32.90% |
| Profit Margin | 28.40% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 4.50% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.30% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 10.41% |
| FCF Yield | 2.83% |
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 |
Analyst Forecast
The average price target for Lakala Payment is 14.80, which is -0.07% lower than the current price. The consensus rating is "Sell".
| Price Target | 14.80 |
| Price Target Difference | -0.07% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.09% |
| EPS Growth Forecast (3Y) | 23.01% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |