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Litu Holdings Limited (HK:1008)
:1008
Total Valuation
Litu Holdings Limited has a market cap or net worth of HK$318.28M. The enterprise value is HK$368.73M.
Market CapHK$318.28M
Enterprise ValueHK$368.73M
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 0.04 and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.60M
Profits Per Employee177.51K
Employee Count454
Asset Turnover0.27
Inventory Turnover10.20
Valuation Ratios
The current PE Ratio of Litu Holdings Limited is 5.8. Litu Holdings Limited’s PEG ratio is -0.02.
PE Ratio5.8
PS Ratio0.37
PB Ratio0.13
Price to Fair Value0.13
Price to FCF0.00
Price to Operating Cash Flow1.40
PEG Ratio-0.02
Income Statement
In the last 12 months, Litu Holdings Limited had revenue of 725.45M and earned 80.59M in profits. Earnings per share was 0.05.
Revenue725.45M
Gross Profit176.78M
Operating Income62.95M
Pretax Income95.79M
Net Income80.59M
EBITDA196.31M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 252.46M and capital expenditures -108.25M, giving a free cash flow of 144.21M billion.
Operating Cash Flow252.46M
Free Cash Flow144.21M
Free Cash Flow per Share0.09
Dividends & Yields
Litu Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 19.7%
Dividend Per ShareHK$0.02
Dividend Yield19.7%
Payout Ratio57.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change25.00%
50-Day Moving Average0.24
200-Day Moving Average0.23
Relative Strength Index (RSI)31.24
Average Volume (3m)119.41K
Important Dates
Litu Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJun 11, 2025
Financial Position
Litu Holdings Limited as a current ratio of 2.32, with Debt / Equity ratio of 9.71%
Current Ratio2.32
Quick Ratio2.21
Debt to Market Cap0.77
Net Debt to EBITDA-1.85
Interest Coverage Ratio15.54
Taxes
In the past 12 months, Litu Holdings Limited has paid 17.32M in taxes.
Income Tax17.32M
Effective Tax Rate0.18
Enterprise Valuation
Litu Holdings Limited EV to EBITDA ratio is -0.48, with an EV/FCF ratio of 0.00.
EV to Sales-0.13
EV to EBITDA-0.48
EV to Free Cash Flow0.00
EV to Operating Cash Flow-0.33
Balance Sheet
Litu Holdings Limited has HK$78.07M in cash and marketable securities with HK$148.21M in debt, giving a net cash position of -HK$70.14M billion.
Cash & Marketable SecuritiesHK$78.07M
Total DebtHK$148.21M
Net Cash-HK$70.14M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.98
Margins
Gross margin is 24.37%, with operating margin of 8.68%, and net profit margin of 11.11%.
Gross Margin24.37%
Operating Margin8.68%
Pretax Margin13.20%
Net Profit Margin11.11%
EBITDA Margin27.06%
EBIT Margin12.04%
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 Forecast2.14%
EPS Growth Forecast―