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Le Saunda Holdings Limited (HK:0738)
:0738
Total Valuation
Le Saunda Holdings has a market cap or net worth of HK$160.94M. The enterprise value is -HK$63.23M.
Market CapHK$160.94M
Enterprise Value-HK$63.23M
Share Statistics
Le Saunda Holdings has 705,895,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding705,895,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Le Saunda Holdings’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -5.55%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.55%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee498.67K
Profits Per Employee-26.66K
Employee Count805
Asset Turnover0.54
Inventory Turnover0.92
Valuation Ratios
The current PE Ratio of Le Saunda Holdings is -11.01. Le Saunda Holdings’s PEG ratio is <0.01.
PE Ratio-11.01
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.42
Price to FCF-9.27
Price to Operating Cash Flow-21.09
PEG Ratio<0.01
Income Statement
In the last 12 months, Le Saunda Holdings had revenue of 401.43M and earned -23.54M in profits. Earnings per share was -0.03.
Revenue401.43M
Gross Profit250.80M
Operating Income-32.13M
Pretax Income-21.46M
Net Income-23.54M
EBITDA7.03M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 24.94M and capital expenditures -9.49M, giving a free cash flow of 15.45M billion.
Operating Cash Flow24.94M
Free Cash Flow15.45M
Free Cash Flow per Share0.02
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-43.90%
50-Day Moving Average0.26
200-Day Moving Average0.29
Relative Strength Index (RSI)37.06
Average Volume (3m)165.03K
Important Dates
Le Saunda Holdings upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateJul 18, 2024
Financial Position
Le Saunda Holdings as a current ratio of 5.92, with Debt / Equity ratio of 5.69%
Current Ratio5.92
Quick Ratio4.30
Debt to Market Cap0.00
Net Debt to EBITDA-48.95
Interest Coverage Ratio-29.47
Taxes
In the past 12 months, Le Saunda Holdings has paid 2.87M in taxes.
Income Tax2.87M
Effective Tax Rate-0.13
Enterprise Valuation
Le Saunda Holdings EV to EBITDA ratio is -12.10, with an EV/FCF ratio of -2.60.
EV to Sales-0.21
EV to EBITDA-12.10
EV to Free Cash Flow-2.60
EV to Operating Cash Flow-2.01
Balance Sheet
Le Saunda Holdings has HK$368.00M in cash and marketable securities with ¥15.84M in debt, giving a net cash position of -HK$352.16M billion.
Cash & Marketable SecuritiesHK$368.00M
Total Debt¥15.84M
Net Cash-HK$352.16M
Net Cash Per Share-HK$0.50
Tangible Book Value Per ShareHK$0.86
Margins
Gross margin is 65.15%, with operating margin of -8.00%, and net profit margin of -5.86%.
Gross Margin65.15%
Operating Margin-8.00%
Pretax Margin-5.35%
Net Profit Margin-5.86%
EBITDA Margin1.75%
EBIT Margin-5.07%
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―
EPS Growth Forecast―