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Lippo China Resources Limited (HK:0156)
:0156
Hong Kong Market

Lippo China Resources Limited (0156) Stock Statistics & Valuation Metrics

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Total Valuation

Lippo China Resources Limited has a market cap or net worth of HK$845.20M. The enterprise value is HK$1.67B.
Market CapHK$845.20M
Enterprise ValueHK$1.67B

Share Statistics

Lippo China Resources Limited has 918,691,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding918,691,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lippo China Resources Limited’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -3.57%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-3.57%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee921.88K
Profits Per Employee-839.99K
Employee Count841
Asset Turnover0.22
Inventory Turnover12.07

Valuation Ratios

The current PE Ratio of Lippo China Resources Limited is ―. Lippo China Resources Limited’s PEG ratio is -0.00274.
PE Ratio
PS Ratio0.88
PB Ratio0.38
Price to Fair Value0.38
Price to FCF4.10
Price to Operating Cash Flow12.81
PEG Ratio-0.00274

Income Statement

In the last 12 months, Lippo China Resources Limited had revenue of 775.30M and earned -683.70M in profits. Earnings per share was -0.74.
Revenue775.30M
Gross Profit473.57M
Operating Income-115.09M
Pretax Income-706.43M
Net Income-683.70M
EBITDA-45.50M
Earnings Per Share (EPS)-0.74

Cash Flow

In the last 12 months, operating cash flow was 67.43M and capital expenditures -23.10M, giving a free cash flow of 44.33M billion.
Operating Cash Flow67.43M
Free Cash Flow44.33M
Free Cash Flow per Share0.05

Dividends & Yields

Lippo China Resources Limited pays an annual dividend of HK$0.035, resulting in a dividend yield of ―
Dividend Per ShareHK$0.035
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change14.63%
50-Day Moving Average0.85
200-Day Moving Average0.79
Relative Strength Index (RSI)77.44
Average Volume (3m)37.45K

Important Dates

Lippo China Resources Limited upcoming earnings date is Apr 1, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date

Financial Position

Lippo China Resources Limited as a current ratio of 1.05, with Debt / Equity ratio of 59.37%
Current Ratio1.05
Quick Ratio1.01
Debt to Market Cap1.42
Net Debt to EBITDA-18.56
Interest Coverage Ratio-2.03

Taxes

In the past 12 months, Lippo China Resources Limited has paid 2.33M in taxes.
Income Tax2.33M
Effective Tax Rate>-0.01

Enterprise Valuation

Lippo China Resources Limited EV to EBITDA ratio is -33.50, with an EV/FCF ratio of 9.19.
EV to Sales1.97
EV to EBITDA-33.50
EV to Free Cash Flow9.19
EV to Operating Cash Flow7.75

Balance Sheet

Lippo China Resources Limited has HK$250.03M in cash and marketable securities with HK$1.06B in debt, giving a net cash position of -HK$805.02M billion.
Cash & Marketable SecuritiesHK$250.03M
Total DebtHK$1.06B
Net Cash-HK$805.02M
Net Cash Per Share-HK$0.88
Tangible Book Value Per ShareHK$2.23

Margins

Gross margin is 61.29%, with operating margin of -14.84%, and net profit margin of -88.18%.
Gross Margin61.29%
Operating Margin-14.84%
Pretax Margin-91.12%
Net Profit Margin-88.18%
EBITDA Margin-5.87%
EBIT Margin-15.02%

Analyst Forecast

The average price target for Lippo China Resources 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 Forecast6.56%
EPS Growth Forecast-179.13%

Scores

Smart Score6
AI Score