Leoch International Technology Limited (HK:0842)
:0842
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Total Valuation
Leoch International Technology Limited has a market cap or net worth of HK$1.41B. The enterprise value is HK$5.14B.
Market CapHK$1.41B
Enterprise ValueHK$5.14B
Share Statistics
Leoch International Technology Limited has 1,442,388,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,442,388,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leoch International Technology Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.92%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-3.92%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee631.97K
Profits Per Employee-14.74K
Employee Count16,732
Asset Turnover0.68
Inventory Turnover4.68
Valuation Ratios
The current PE Ratio of Leoch International Technology Limited is ―. Leoch International Technology Limited’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.16
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-12.16
Price to Operating Cash Flow0.97
PEG Ratio0.07
Income Statement
In the last 12 months, Leoch International Technology Limited had revenue of 10.57B and earned -173.90M in profits. Earnings per share was -0.18.
Revenue10.57B
Gross Profit937.39M
Operating Income-401.01M
Pretax Income-244.96M
Net Income-173.90M
EBITDA195.97M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -1.16B, giving a free cash flow of 56.04M billion.
Operating Cash Flow1.21B
Free Cash Flow56.04M
Free Cash Flow per Share0.04
Dividends & Yields
Leoch International Technology Limited pays an annual dividend of HK$0.07, resulting in a dividend yield of 6.4%
Dividend Per ShareHK$0.07
Dividend Yield6.4%
Payout Ratio21.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-11.76%
50-Day Moving Average0.85
200-Day Moving Average0.81
Relative Strength Index (RSI)51.77
Average Volume (3m)1.88M
Important Dates
Leoch International Technology Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Leoch International Technology Limited as a current ratio of 1.12, with Debt / Equity ratio of 115.92%
Current Ratio1.12
Quick Ratio0.91
Debt to Market Cap3.08
Net Debt to EBITDA20.16
Interest Coverage Ratio-1.57
Taxes
In the past 12 months, Leoch International Technology Limited has paid 25.00M in taxes.
Income Tax25.00M
Effective Tax Rate-0.10
Enterprise Valuation
Leoch International Technology Limited EV to EBITDA ratio is 28.68, with an EV/FCF ratio of -40.90.
EV to Sales0.53
EV to EBITDA28.68
EV to Free Cash Flow-40.90
EV to Operating Cash Flow5.69
Balance Sheet
Leoch International Technology Limited has HK$1.39B in cash and marketable securities with HK$5.15B in debt, giving a net cash position of -HK$3.76B billion.
Cash & Marketable SecuritiesHK$1.39B
Total DebtHK$5.15B
Net Cash-HK$3.76B
Net Cash Per Share-HK$2.60
Tangible Book Value Per ShareHK$4.24
Margins
Gross margin is 8.88%, with operating margin of -3.79%, and net profit margin of -1.64%.
Gross Margin8.88%
Operating Margin-3.79%
Pretax Margin-2.32%
Net Profit Margin-1.64%
EBITDA Margin1.85%
EBIT Margin-1.39%
Analyst Forecast
The average price target for Leoch International Technology 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-34.79%
EPS Growth Forecast-130.42%