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Total Valuation
Le Saunda Holdings has a market cap or net worth of HK$180.64M. The enterprise value is -HK$109.45M.
Market CapHK$180.64M
Enterprise Value-HK$109.45M
Share Statistics
Le Saunda Holdings has 694,751,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding694,751,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Le Saunda Holdings’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -11.77%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-11.77%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee213.01K
Profits Per Employee-59.73K
Employee Count805
Asset Turnover0.36
Inventory Turnover0.99
Valuation Ratios
The current PE Ratio of Le Saunda Holdings is ―. Le Saunda Holdings’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.03
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-4.41
Price to Operating Cash Flow-15.63
PEG Ratio0.07
Income Statement
In the last 12 months, Le Saunda Holdings had revenue of 171.47M and earned -56.24M in profits. Earnings per share was -0.08.
Revenue171.47M
Gross Profit96.22M
Operating Income-49.76M
Pretax Income-46.19M
Net Income-56.24M
EBITDA-39.64M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 2.91M and capital expenditures -4.33M, giving a free cash flow of -1.42M billion.
Operating Cash Flow2.91M
Free Cash Flow-1.42M
Free Cash Flow per Share>-0.01
Dividends & Yields
Le Saunda Holdings pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change31.58%
50-Day Moving Average0.30
200-Day Moving Average0.27
Relative Strength Index (RSI)62.41
Average Volume (3m)33.71K
Important Dates
Le Saunda Holdings upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Le Saunda Holdings as a current ratio of 7.17, with Debt / Equity ratio of 1.42%
Current Ratio7.17
Quick Ratio5.77
Debt to Market Cap0.00
Net Debt to EBITDA6.84
Interest Coverage Ratio-143.48
Taxes
In the past 12 months, Le Saunda Holdings has paid 10.05M in taxes.
Income Tax10.05M
Effective Tax Rate-0.22
Enterprise Valuation
Le Saunda Holdings EV to EBITDA ratio is 2.39, with an EV/FCF ratio of 2.37.
EV to Sales-0.55
EV to EBITDA2.39
EV to Free Cash Flow2.37
EV to Operating Cash Flow2.70
Balance Sheet
Le Saunda Holdings has HK$327.91M in cash and marketable securities with HK$7.75M in debt, giving a net cash position of HK$320.16M billion.
Cash & Marketable SecuritiesHK$327.91M
Total DebtHK$7.75M
Net CashHK$320.16M
Net Cash Per ShareHK$0.46
Tangible Book Value Per ShareHK$0.56
Margins
Gross margin is 56.15%, with operating margin of -29.02%, and net profit margin of -32.80%.
Gross Margin56.15%
Operating Margin-29.02%
Pretax Margin-26.94%
Net Profit Margin-32.80%
EBITDA Margin-23.12%
EBIT Margin-29.02%
Analyst Forecast
The average price target for Le Saunda Holdings 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-38.65%
EPS Growth Forecast41.22%