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Lisi Group (Holdings) Limited (HK:0526)
:0526
RESEARCH TOOLSreports
Total Valuation
Lisi Group (Holdings) Limited has a market cap or net worth of HK$928.62M. The enterprise value is HK$605.87M.
Market CapHK$928.62M
Enterprise ValueHK$605.87M
Share Statistics
Lisi Group (Holdings) Limited has 8,844,020,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,844,020,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lisi Group (Holdings) Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.55%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.55%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.33M
Profits Per Employee353.12K
Employee Count1,154
Asset Turnover0.66
Inventory Turnover6.84
Valuation Ratios
The current PE Ratio of Lisi Group (Holdings) Limited is 2.19. Lisi Group (Holdings) Limited’s PEG ratio is -1.39.
PE Ratio2.19
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.30
Price to FCF1.96
Price to Operating Cash Flow1.48
PEG Ratio-1.39
Income Statement
In the last 12 months, Lisi Group (Holdings) Limited had revenue of 2.69B and earned 325.05M in profits. Earnings per share was 0.04.
Revenue2.69B
Gross Profit695.22M
Operating Income467.17M
Pretax Income407.51M
Net Income325.05M
EBITDA541.84M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 516.56M and capital expenditures -86.14M, giving a free cash flow of 430.42M billion.
Operating Cash Flow516.56M
Free Cash Flow430.42M
Free Cash Flow per Share0.05
Dividends & Yields
Lisi Group (Holdings) Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change25.00%
50-Day Moving Average0.11
200-Day Moving Average0.14
Relative Strength Index (RSI)47.14
Average Volume (3m)1.39M
Important Dates
Lisi Group (Holdings) Limited upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateSep 06, 2016
Financial Position
Lisi Group (Holdings) Limited as a current ratio of 2.26, with Debt / Equity ratio of 30.97%
Current Ratio2.26
Quick Ratio2.06
Debt to Market Cap0.93
Net Debt to EBITDA0.26
Interest Coverage Ratio12.61
Taxes
In the past 12 months, Lisi Group (Holdings) Limited has paid 82.45M in taxes.
Income Tax82.45M
Effective Tax Rate0.20
Enterprise Valuation
Lisi Group (Holdings) Limited EV to EBITDA ratio is 1.58, with an EV/FCF ratio of -156.05.
EV to Sales0.32
EV to EBITDA1.58
EV to Free Cash Flow-156.05
EV to Operating Cash Flow12.53
Balance Sheet
Lisi Group (Holdings) Limited has HK$1.77B in cash and marketable securities with ¥733.13M in debt, giving a net cash position of -HK$1.04B billion.
Cash & Marketable SecuritiesHK$1.77B
Total Debt¥733.13M
Net Cash-HK$1.04B
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$0.30
Margins
Gross margin is 24.17%, with operating margin of 17.38%, and net profit margin of 12.10%.
Gross Margin24.17%
Operating Margin17.38%
Pretax Margin15.16%
Net Profit Margin12.10%
EBITDA Margin20.16%
EBIT Margin16.54%
Analyst Forecast
The average price target for Lisi Group (Holdings) 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 Forecast8.78%
EPS Growth Forecast-98.52%