LVGEM (China) Real Estate Investment Company Limited (HK:0095)
:0095
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Total Valuation
LVGEM (China) Real Estate Investment Company Limited has a market cap or net worth of HK$1.46B. The enterprise value is HK$32.66B.
Market CapHK$1.46B
Enterprise ValueHK$32.66B
Share Statistics
LVGEM (China) Real Estate Investment Company Limited has 6,363,766,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,363,766,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LVGEM (China) Real Estate Investment Company Limited’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -3.58%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-3.58%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee939.12K
Profits Per Employee-5.24M
Employee Count1,987
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LVGEM (China) Real Estate Investment Company Limited is ―. LVGEM (China) Real Estate Investment Company Limited’s PEG ratio is -0.00408.
PE Ratio―
PS Ratio0.86
PB Ratio0.17
Price to Fair Value0.17
Price to FCF0.81
Price to Operating Cash Flow52.78
PEG Ratio-0.00408
Income Statement
In the last 12 months, LVGEM (China) Real Estate Investment Company Limited had revenue of 1.87B and earned -8.80B in profits. Earnings per share was -1.46.
Revenue1.87B
Gross Profit-2.92B
Operating Income-3.49B
Pretax Income-10.40B
Net Income-8.80B
EBITDA-3.45B
Earnings Per Share (EPS)-1.46
Cash Flow
In the last 12 months, operating cash flow was 23.40M and capital expenditures -1.62M, giving a free cash flow of 21.78M billion.
Operating Cash Flow23.40M
Free Cash Flow21.78M
Free Cash Flow per Share<0.01
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change-6.50%
50-Day Moving Average0.25
200-Day Moving Average0.28
Relative Strength Index (RSI)40.81
Average Volume (3m)2.33M
Important Dates
LVGEM (China) Real Estate Investment Company Limited upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
LVGEM (China) Real Estate Investment Company Limited as a current ratio of 0.05, with Debt / Equity ratio of 338.76%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap19.90
Net Debt to EBITDA-9.11
Interest Coverage Ratio-3.18
Taxes
In the past 12 months, LVGEM (China) Real Estate Investment Company Limited has paid 743.67M in taxes.
Income Tax743.67M
Effective Tax Rate-0.07
Enterprise Valuation
LVGEM (China) Real Estate Investment Company Limited EV to EBITDA ratio is -9.57, with an EV/FCF ratio of 16.67.
EV to Sales17.68
EV to EBITDA-9.57
EV to Free Cash Flow16.67
EV to Operating Cash Flow16.65
Balance Sheet
LVGEM (China) Real Estate Investment Company Limited has HK$677.69M in cash and marketable securities with HK$32.07B in debt, giving a net cash position of -HK$31.39B billion.
Cash & Marketable SecuritiesHK$677.69M
Total DebtHK$32.07B
Net Cash-HK$31.39B
Net Cash Per Share-HK$4.93
Tangible Book Value Per ShareHK$2.41
Margins
Gross margin is -156.30%, with operating margin of -186.76%, and net profit margin of -471.32%.
Gross Margin-156.30%
Operating Margin-186.76%
Pretax Margin-557.55%
Net Profit Margin-471.32%
EBITDA Margin-184.67%
EBIT Margin-186.76%
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-49.30%
EPS Growth Forecast-54.16%