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Li Bao Ge Group Ltd. (HK:1869)
:1869
RESEARCH TOOLSreports
Total Valuation
Li Bao Ge Group Ltd. has a market cap or net worth of HK$107.18M. The enterprise value is HK$346.31M.
Market CapHK$107.18M
Enterprise ValueHK$346.31M
Share Statistics
Li Bao Ge Group Ltd. has 1,410,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,410,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Li Bao Ge Group Ltd.’s return on equity (ROE) is 0.82 and return on invested capital (ROIC) is 514.37%.
Return on Equity (ROE)0.82
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)514.37%
Return on Capital Employed (ROCE)1.17
Revenue Per Employee369.37K
Profits Per Employee-128.78K
Employee Count378
Asset Turnover1.59
Inventory Turnover15.18
Valuation Ratios
The current PE Ratio of Li Bao Ge Group Ltd. is -3.30. Li Bao Ge Group Ltd.’s PEG ratio is 0.10.
PE Ratio-3.30
PS Ratio0.00
PB Ratio-4.03
Price to Fair Value-2.70
Price to FCF35.95
Price to Operating Cash Flow24.18
PEG Ratio0.10
Income Statement
In the last 12 months, Li Bao Ge Group Ltd. had revenue of 139.62M and earned -48.68M in profits. Earnings per share was -0.04.
Revenue139.62M
Gross Profit20.29M
Operating Income-31.33M
Pretax Income-45.35M
Net Income-48.68M
EBITDA-17.04M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 7.33M and capital expenditures 0.00, giving a free cash flow of 5.14M billion.
Operating Cash Flow7.33M
Free Cash Flow5.14M
Free Cash Flow per Share<0.01
Dividends & Yields
Li Bao Ge Group Ltd. pays an annual dividend of HK$0.027, resulting in a dividend yield of ―
Dividend Per ShareHK$0.027
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-57.89%
50-Day Moving Average0.09
200-Day Moving Average0.13
Relative Strength Index (RSI)51.00
Average Volume (3m)490.60K
Important Dates
Li Bao Ge Group Ltd. upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 25, 2023
Financial Position
Li Bao Ge Group Ltd. as a current ratio of 0.35, with Debt / Equity ratio of -197.40%
Current Ratio0.35
Quick Ratio0.28
Debt to Market Cap0.00
Net Debt to EBITDA-2.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Li Bao Ge Group Ltd. has paid 3.33M in taxes.
Income Tax3.33M
Effective Tax Rate-0.07
Enterprise Valuation
Li Bao Ge Group Ltd. EV to EBITDA ratio is -12.05, with an EV/FCF ratio of 0.00.
EV to Sales1.47
EV to EBITDA-12.05
EV to Free Cash Flow0.00
EV to Operating Cash Flow46.31
Balance Sheet
Li Bao Ge Group Ltd. has HK$10.57M in cash and marketable securities with HK$55.10M in debt, giving a net cash position of HK$44.53M billion.
Cash & Marketable SecuritiesHK$10.57M
Total DebtHK$55.10M
Net CashHK$44.53M
Net Cash Per ShareHK$0.03
Tangible Book Value Per Share-HK$0.05
Margins
Gross margin is 24.36%, with operating margin of -22.44%, and net profit margin of -34.87%.
Gross Margin24.36%
Operating Margin-22.44%
Pretax Margin-32.48%
Net Profit Margin-34.87%
EBITDA Margin-12.20%
EBIT Margin-28.61%
Analyst Forecast
The average price target for Li Bao Ge Group 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 Forecast-21.79%
EPS Growth Forecast-613.89%