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Total Valuation
Litu Holdings Limited has a market cap or net worth of HK$268.11M. The enterprise value is HK$211.13M.
Market CapHK$268.11M
Enterprise ValueHK$211.13M
Share Statistics
Litu Holdings Limited has 1,567,884,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,567,884,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Litu Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.04%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.04%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.56M
Profits Per Employee5.06K
Employee Count357
Asset Turnover0.22
Inventory Turnover11.08
Valuation Ratios
The current PE Ratio of Litu Holdings Limited is 171.0. Litu Holdings Limited’s PEG ratio is -2.27.
PE Ratio171.0
PS Ratio0.57
PB Ratio0.14
Price to Fair Value0.14
Price to FCF-20.30
Price to Operating Cash Flow8.59
PEG Ratio-2.27
Income Statement
In the last 12 months, Litu Holdings Limited had revenue of 556.53M and earned 1.48M in profits. Earnings per share was <0.01.
Revenue556.53M
Gross Profit101.31M
Operating Income-1.25M
Pretax Income1.81M
Net Income1.48M
EBITDA102.00M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 31.21M and capital expenditures -92.87M, giving a free cash flow of -61.67M billion.
Operating Cash Flow31.21M
Free Cash Flow-61.67M
Free Cash Flow per Share-0.04
Dividends & Yields
Litu Holdings Limited pays an annual dividend of HK$0.026, resulting in a dividend yield of 20.1%
Dividend Per ShareHK$0.026
Dividend Yield20.1%
Payout Ratio57.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-30.77%
50-Day Moving Average0.18
200-Day Moving Average0.18
Relative Strength Index (RSI)47.46
Average Volume (3m)142.20K
Important Dates
Litu Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Litu Holdings Limited as a current ratio of 1.90, with Debt / Equity ratio of 6.92%
Current Ratio1.90
Quick Ratio1.78
Debt to Market Cap0.48
Net Debt to EBITDA-0.62
Interest Coverage Ratio-0.26
Taxes
In the past 12 months, Litu Holdings Limited has paid 331.00K in taxes.
Income Tax331.00K
Effective Tax Rate0.18
Enterprise Valuation
Litu Holdings Limited EV to EBITDA ratio is 2.47, with an EV/FCF ratio of -16.23.
EV to Sales0.45
EV to EBITDA2.47
EV to Free Cash Flow-16.23
EV to Operating Cash Flow3.26
Balance Sheet
Litu Holdings Limited has HK$213.94M in cash and marketable securities with HK$150.70M in debt, giving a net cash position of HK$63.25M billion.
Cash & Marketable SecuritiesHK$213.94M
Total DebtHK$150.70M
Net CashHK$63.25M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.99
Margins
Gross margin is 18.20%, with operating margin of -0.22%, and net profit margin of 0.27%.
Gross Margin18.20%
Operating Margin-0.22%
Pretax Margin0.32%
Net Profit Margin0.27%
EBITDA Margin18.33%
EBIT Margin2.93%
Analyst Forecast
The average price target for Litu 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-23.29%
EPS Growth Forecast-98.25%