China Lilang Ltd. (HK:1234)
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Total Valuation
China Lilang Ltd. has a market cap or net worth of HK$4.32B. The enterprise value is HK$3.24B.
Market CapHK$4.32B
Enterprise ValueHK$3.24B
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 0.12 and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee817.70K
Profits Per Employee98.34K
Employee Count4,977
Asset Turnover0.58
Inventory Turnover1.41
Valuation Ratios
The current PE Ratio of China Lilang Ltd. is 7.4. China Lilang Ltd.’s PEG ratio is 0.68.
PE Ratio7.4
PS Ratio0.89
PB Ratio0.86
Price to Fair Value0.86
Price to FCF7.63
Price to Operating Cash Flow6.34
PEG Ratio0.68
Income Statement
In the last 12 months, China Lilang Ltd. had revenue of 4.07B and earned 502.44M in profits. Earnings per share was 0.42.
Revenue4.07B
Gross Profit2.02B
Operating Income551.92M
Pretax Income603.96M
Net Income502.44M
EBITDA743.57M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 591.66M and capital expenditures -137.23M, giving a free cash flow of 454.43M billion.
Operating Cash Flow591.66M
Free Cash Flow454.43M
Free Cash Flow per Share0.38
Dividends & Yields
China Lilang Ltd. pays an annual dividend of HK$0.16, resulting in a dividend yield of 8.21%
Dividend Per ShareHK$0.16
Dividend Yield8.21%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change8.07%
50-Day Moving Average3.61
200-Day Moving Average3.37
Relative Strength Index (RSI)53.46
Average Volume (3m)1.07M
Important Dates
China Lilang Ltd. upcoming earnings date is Aug 13, 2026, TBA (Not Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
China Lilang Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 34.80%
Current Ratio1.86
Quick Ratio1.30
Debt to Market Cap0.39
Net Debt to EBITDA-0.64
Interest Coverage Ratio26.04
Taxes
In the past 12 months, China Lilang Ltd. has paid 111.10M in taxes.
Income Tax111.10M
Effective Tax Rate0.18
Enterprise Valuation
China Lilang Ltd. EV to EBITDA ratio is 4.20, with an EV/FCF ratio of 6.62.
EV to Sales0.77
EV to EBITDA4.20
EV to Free Cash Flow6.62
EV to Operating Cash Flow5.15
Balance Sheet
China Lilang Ltd. has HK$2.52B in cash and marketable securities with HK$1.46B in debt, giving a net cash position of HK$1.06B billion.
Cash & Marketable SecuritiesHK$2.52B
Total DebtHK$1.46B
Net CashHK$1.06B
Net Cash Per ShareHK$0.88
Tangible Book Value Per ShareHK$3.53
Margins
Gross margin is 49.58%, with operating margin of 13.56%, and net profit margin of 12.35%.
Gross Margin49.58%
Operating Margin13.56%
Pretax Margin14.84%
Net Profit Margin12.35%
EBITDA Margin18.27%
EBIT Margin14.39%
Analyst Forecast
The average price target for China Lilang Ltd. 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 Forecast11.68%
EPS Growth Forecast9.03%