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Lai Sun Development Co Ltd (HK:0488)
:0488
Total Valuation
Lai Sun Development Co has a market cap or net worth of HK$959.20M. The enterprise value is HK$24.06B.
Market CapHK$959.20M
Enterprise ValueHK$24.06B
Share Statistics
Lai Sun Development Co has 1,453,328,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,453,328,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lai Sun Development Co’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -1.38%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.38%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.32M
Profits Per Employee-832.97K
Employee Count3,700
Asset Turnover0.08
Inventory Turnover0.49
Valuation Ratios
The current PE Ratio of Lai Sun Development Co is ―. Lai Sun Development Co’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.22
PB Ratio0.05
Price to Fair Value0.05
Price to FCF6.12
Price to Operating Cash Flow0.95
PEG Ratio0.02
Income Statement
In the last 12 months, Lai Sun Development Co had revenue of 4.90B and earned -2.87B in profits. Earnings per share was -1.98.
Revenue4.90B
Gross Profit990.18M
Operating Income-834.93M
Pretax Income-3.08B
Net Income-2.87B
EBITDA-1.47B
Earnings Per Share (EPS)-1.98
Cash Flow
In the last 12 months, operating cash flow was 1.00B and capital expenditures -45.41M, giving a free cash flow of 886.63M billion.
Operating Cash Flow1.00B
Free Cash Flow886.63M
Free Cash Flow per Share0.61
Dividends & Yields
Lai Sun Development Co pays an annual dividend of HK$0.093, resulting in a dividend yield of ―
Dividend Per ShareHK$0.093
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-4.35%
50-Day Moving Average0.62
200-Day Moving Average0.63
Relative Strength Index (RSI)59.96
Average Volume (3m)29.00K
Important Dates
Lai Sun Development Co upcoming earnings date is Mar 20, 2026, TBA (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date―
Financial Position
Lai Sun Development Co as a current ratio of 0.76, with Debt / Equity ratio of 112.97%
Current Ratio0.76
Quick Ratio0.32
Debt to Market Cap23.92
Net Debt to EBITDA-15.76
Interest Coverage Ratio-0.81
Taxes
In the past 12 months, Lai Sun Development Co has paid 47.35M in taxes.
Income Tax47.35M
Effective Tax Rate-0.02
Enterprise Valuation
Lai Sun Development Co EV to EBITDA ratio is -16.48, with an EV/FCF ratio of 139.45.
EV to Sales4.93
EV to EBITDA-16.48
EV to Free Cash Flow139.45
EV to Operating Cash Flow89.60
Balance Sheet
Lai Sun Development Co has HK$3.19B in cash and marketable securities with HK$26.12B in debt, giving a net cash position of -HK$22.93B billion.
Cash & Marketable SecuritiesHK$3.19B
Total DebtHK$26.12B
Net Cash-HK$22.93B
Net Cash Per Share-HK$15.78
Tangible Book Value Per ShareHK$19.93
Margins
Gross margin is 20.21%, with operating margin of -17.04%, and net profit margin of -58.68%.
Gross Margin20.21%
Operating Margin-17.04%
Pretax Margin-62.92%
Net Profit Margin-58.68%
EBITDA Margin-29.93%
EBIT Margin-41.97%
Analyst Forecast
The average price target for Lai Sun Development Co 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-18.16%
EPS Growth Forecast21.78%