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China Lilang Ltd. (HK:1234)
:1234
RESEARCH TOOLSreports
Total Valuation
China Lilang Ltd. has a market cap or net worth of €4.38B. The enterprise value is HK$5.05B.
Market Cap€4.38B
Enterprise ValueHK$5.05B
Share Statistics
China Lilang Ltd. has 1,197,485,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,197,485,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Lilang Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.75%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.75%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee733.37K
Profits Per Employee122.30K
Employee Count4,977
Asset Turnover0.53
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of China Lilang Ltd. is 9.42. China Lilang Ltd.’s PEG ratio is -1.73.
PE Ratio9.42
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.08
Price to FCF14.54
Price to Operating Cash Flow6.08
PEG Ratio-1.73
Income Statement
In the last 12 months, China Lilang Ltd. had revenue of 3.65B and earned 460.80M in profits. Earnings per share was 0.38.
Revenue3.65B
Gross Profit1.74B
Operating Income552.49M
Pretax Income608.68M
Net Income460.80M
EBITDA893.87M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 527.30M and capital expenditures -123.45M, giving a free cash flow of 403.85M billion.
Operating Cash Flow527.30M
Free Cash Flow403.85M
Free Cash Flow per Share0.34
Dividends & Yields
China Lilang Ltd. pays an annual dividend of HK$0.09, resulting in a dividend yield of 19.67%
Dividend Per ShareHK$0.09
Dividend Yield19.67%
Payout Ratio21.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-11.01%
50-Day Moving Average3.59
200-Day Moving Average3.76
Relative Strength Index (RSI)52.92
Average Volume (3m)554.81K
Important Dates
China Lilang Ltd. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMay 06, 2025
Financial Position
China Lilang Ltd. as a current ratio of 1.87, with Debt / Equity ratio of 15.03%
Current Ratio1.87
Quick Ratio1.34
Debt to Market Cap0.27
Net Debt to EBITDA0.55
Interest Coverage Ratio17.73
Taxes
In the past 12 months, China Lilang Ltd. has paid 147.88M in taxes.
Income Tax147.88M
Effective Tax Rate0.24
Enterprise Valuation
China Lilang Ltd. EV to EBITDA ratio is 5.41, with an EV/FCF ratio of 11.97.
EV to Sales1.32
EV to EBITDA5.41
EV to Free Cash Flow11.97
EV to Operating Cash Flow9.17
Balance Sheet
China Lilang Ltd. has €1.66B in cash and marketable securities with ¥1.32B in debt, giving a net cash position of -€344.81M billion.
Cash & Marketable Securities€1.66B
Total Debt¥1.32B
Net Cash-€344.81M
Net Cash Per Share-€0.29
Tangible Book Value Per Share€3.29
Margins
Gross margin is 46.02%, with operating margin of 15.14%, and net profit margin of 12.62%.
Gross Margin46.02%
Operating Margin15.14%
Pretax Margin16.68%
Net Profit Margin12.62%
EBITDA Margin24.49%
EBIT Margin17.53%
Analyst Forecast
The average price target for China Lilang Ltd. is €4.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.99
Price Target Upside36.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.38%
EPS Growth Forecast-14.80%