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LVGEM (China) Real Estate Investment Company Limited (HK:0095)
:0095
RESEARCH TOOLSreports
Total Valuation
LVGEM (China) Real Estate Investment Company Limited has a market cap or net worth of HK$1.76B. The enterprise value is HK$34.87B.
Market CapHK$1.76B
Enterprise ValueHK$34.87B
Share Statistics
LVGEM (China) Real Estate Investment Company Limited has 6,057,492,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,057,492,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LVGEM (China) Real Estate Investment Company Limited’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -0.65%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.65%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.87M
Profits Per Employee-2.87M
Employee Count1,987
Asset Turnover0.04
Inventory Turnover0.07
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.07
Price to Fair Value0.11
Price to FCF1.56
Price to Operating Cash Flow1.34
PEG Ratio<0.01
Income Statement
In the last 12 months, LVGEM (China) Real Estate Investment Company Limited had revenue of 3.71B and earned -5.17B in profits. Earnings per share was -1.01.
Revenue3.71B
Gross Profit150.93M
Operating Income-463.65M
Pretax Income-5.70B
Net Income-5.17B
EBITDA-403.34M
Earnings Per Share (EPS)-1.01
Cash Flow
In the last 12 months, operating cash flow was 972.69M and capital expenditures -544.00K, giving a free cash flow of 972.14M billion.
Operating Cash Flow972.69M
Free Cash Flow972.14M
Free Cash Flow per Share0.16
Dividends & Yields
LVGEM (China) Real Estate Investment Company Limited pays an annual dividend of HK$0.061, resulting in a dividend yield of ―
Dividend Per ShareHK$0.061
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.08
52-Week Price Change-47.27%
50-Day Moving Average0.24
200-Day Moving Average0.40
Relative Strength Index (RSI)62.06
Average Volume (3m)2.92M
Important Dates
LVGEM (China) Real Estate Investment Company Limited upcoming earnings date is Aug 27, 2025, TBA (Not Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 15, 2020
Financial Position
LVGEM (China) Real Estate Investment Company Limited as a current ratio of 1.05, with Debt / Equity ratio of 188.21%
Current Ratio1.05
Quick Ratio0.15
Debt to Market Cap16.57
Net Debt to EBITDA-82.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LVGEM (China) Real Estate Investment Company Limited has paid 264.31M in taxes.
Income Tax264.31M
Effective Tax Rate-0.05
Enterprise Valuation
LVGEM (China) Real Estate Investment Company Limited EV to EBITDA ratio is -87.72, with an EV/FCF ratio of 0.00.
EV to Sales9.53
EV to EBITDA-87.72
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
LVGEM (China) Real Estate Investment Company Limited has HK$597.46M in cash and marketable securities with ¥33.95B in debt, giving a net cash position of HK$33.35B billion.
Cash & Marketable SecuritiesHK$597.46M
Total Debt¥33.95B
Net CashHK$33.35B
Net Cash Per ShareHK$5.51
Tangible Book Value Per ShareHK$4.67
Margins
Gross margin is 4.06%, with operating margin of -12.48%, and net profit margin of -139.25%.
Gross Margin4.06%
Operating Margin-12.48%
Pretax Margin-153.42%
Net Profit Margin-139.25%
EBITDA Margin-10.86%
EBIT Margin-12.48%
Analyst Forecast
The average price target for LVGEM (China) Real Estate Investment Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-39.64%
EPS Growth Forecast-125.38%