China · Delayed Price · Currency is CNY Lakala Payment Statistics
Total Valuation
Lakala Payment has a market cap or net worth of CNY 17.43 billion. The enterprise value is 11.19 billion.
| Market Cap | 17.43B |
| Enterprise Value | 11.19B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Lakala Payment has 1.09 billion shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 6.76% |
| Float | 711.28M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 20.72. Lakala Payment's PEG ratio is 12.20.
| PE Ratio | 10.74 |
| Forward PE | 20.72 |
| PS Ratio | 2.83 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 57.90 |
| P/OCF Ratio | 47.98 |
| PEG Ratio | 12.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 37.15.
| EV / Earnings | 6.95 |
| EV / Sales | 1.82 |
| EV / EBITDA | 24.46 |
| EV / EBIT | 34.28 |
| EV / FCF | 37.15 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.16 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 39.51 |
Financial Efficiency
Return on equity (ROE) is 40.77% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 40.77% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 574,471 |
| Employee Count | 2,803 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 475.82 |
Taxes
In the past 12 months, Lakala Payment has paid 301.33 million in taxes.
| Income Tax | 301.33M |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has decreased by -13.22% in the last 52 weeks. The beta is 0.64, so Lakala Payment's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -13.22% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 17.40 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 60,487,639 |
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 6.15 billion and earned 1.61 billion in profits. Earnings per share was 1.49.
| Revenue | 6.15B |
| Gross Profit | 1.54B |
| Operating Income | 326.32M |
| Pretax Income | 1.91B |
| Net Income | 1.61B |
| EBITDA | 435.88M |
| EBIT | 326.32M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 6.15 billion in cash and 35.10 million in debt, with a net cash position of 6.12 billion or 5.63 per share.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | 35.10M |
| Net Cash | 6.12B |
| Net Cash Per Share | 5.63 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 4.26 |
| Working Capital | 942.87M |
Cash Flow
In the last 12 months, operating cash flow was 363.25 million and capital expenditures -62.21 million, giving a free cash flow of 301.04 million.
| Operating Cash Flow | 363.25M |
| Capital Expenditures | -62.21M |
| Depreciation & Amortization | 109.56M |
| Net Borrowing | -584.69M |
| Free Cash Flow | 301.04M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 25.10%, with operating and profit margins of 5.30% and 26.17%.
| Gross Margin | 25.10% |
| Operating Margin | 5.30% |
| Pretax Margin | 30.96% |
| Profit Margin | 26.17% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 5.30% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.44% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 9.24% |
| FCF Yield | 1.73% |
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 14.50, which is -8.23% lower than the current price. The consensus rating is "Sell".
| Price Target | 14.50 |
| Price Target Difference | -8.23% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.09% |
| EPS Growth Forecast (3Y) | 37.62% |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |