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Lisi Group (Holdings) Limited (HK:0526)
:0526
Total Valuation
Lisi Group (Holdings) Limited has a market cap or net worth of HK$787.12M. The enterprise value is HK$681.02M.
Market CapHK$787.12M
Enterprise ValueHK$681.02M
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 0.01 and return on invested capital (ROIC) is 15.76%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)15.76%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.33M
Profits Per Employee22.40K
Employee Count1,154
Asset Turnover0.64
Inventory Turnover6.30
Valuation Ratios
The current PE Ratio of Lisi Group (Holdings) Limited is 22.3. Lisi Group (Holdings) Limited’s PEG ratio is -0.30.
PE Ratio22.3
PS Ratio0.36
PB Ratio0.39
Price to Fair Value0.39
Price to FCF4.94
Price to Operating Cash Flow1.92
PEG Ratio-0.30
Income Statement
In the last 12 months, Lisi Group (Holdings) Limited had revenue of 2.68B and earned 35.69M in profits. Earnings per share was 0.00.
Revenue2.68B
Gross Profit603.38M
Operating Income385.58M
Pretax Income25.85M
Net Income35.69M
EBITDA155.22M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 323.85M and capital expenditures -129.37M, giving a free cash flow of 194.48M billion.
Operating Cash Flow323.85M
Free Cash Flow194.48M
Free Cash Flow per Share0.02
Dividends & Yields
Lisi Group (Holdings) Limited pays an annual dividend of HK$0.11, resulting in a dividend yield of ―
Dividend Per ShareHK$0.11
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-47.06%
50-Day Moving Average0.08
200-Day Moving Average0.11
Relative Strength Index (RSI)56.35
Average Volume (3m)946.27K
Important Dates
Lisi Group (Holdings) Limited upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJun 25, 2026
Ex-Dividend DateSep 06, 2016
Financial Position
Lisi Group (Holdings) Limited as a current ratio of 1.74, with Debt / Equity ratio of 32.50%
Current Ratio1.74
Quick Ratio1.53
Debt to Market Cap0.83
Net Debt to EBITDA-1.09
Interest Coverage Ratio12.98
Taxes
In the past 12 months, Lisi Group (Holdings) Limited has paid -9.84M in taxes.
Income Tax-9.84M
Effective Tax Rate-0.38
Enterprise Valuation
Lisi Group (Holdings) Limited EV to EBITDA ratio is 5.09, with an EV/FCF ratio of 4.07.
EV to Sales0.29
EV to EBITDA5.09
EV to Free Cash Flow4.07
EV to Operating Cash Flow2.44
Balance Sheet
Lisi Group (Holdings) Limited has HK$976.16M in cash and marketable securities with HK$806.77M in debt, giving a net cash position of HK$169.39M billion.
Cash & Marketable SecuritiesHK$976.16M
Total DebtHK$806.77M
Net CashHK$169.39M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.31
Margins
Gross margin is 22.47%, with operating margin of 14.36%, and net profit margin of 1.33%.
Gross Margin22.47%
Operating Margin14.36%
Pretax Margin0.96%
Net Profit Margin1.33%
EBITDA Margin5.78%
EBIT Margin2.07%
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 Forecast-13.48%
EPS Growth Forecast1525.00%