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Landsea Green Life Service Company Limited (HK:1965)
:1965
Total Valuation
Landsea Green Life Service Company Limited has a market cap or net worth of HK$73.94M. The enterprise value is -HK$222.71M.
Market CapHK$73.94M
Enterprise Value-HK$222.71M
Share Statistics
Landsea Green Life Service Company Limited has 410,765,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding410,765,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Landsea Green Life Service Company Limited’s return on equity (ROE) is 5.58 and return on invested capital (ROIC) is 866.46%.
Return on Equity (ROE)5.58
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)866.46%
Return on Capital Employed (ROCE)9.70
Revenue Per Employee260.35K
Profits Per Employee-119.86K
Employee Count3,029
Asset Turnover0.94
Inventory Turnover961.07
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-1.14
Price to Fair Value-1.19
Price to FCF-0.91
Price to Operating Cash Flow-0.89
PEG Ratio―
Income Statement
In the last 12 months, Landsea Green Life Service Company Limited had revenue of 788.61M and earned -318.33M in profits. Earnings per share was -0.90.
Revenue788.61M
Gross Profit67.81M
Operating Income-363.69M
Pretax Income-363.07M
Net Income-318.33M
EBITDA-337.23M
Earnings Per Share (EPS)-0.90
Cash Flow
In the last 12 months, operating cash flow was -797.00K and capital expenditures -3.93M, giving a free cash flow of -4.73M billion.
Operating Cash Flow-797.00K
Free Cash Flow-4.73M
Free Cash Flow per Share-0.01
Dividends & Yields
Landsea Green Life Service Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-10.00%
50-Day Moving Average0.18
200-Day Moving Average0.18
Relative Strength Index (RSI)53.41
Average Volume (3m)38.20K
Important Dates
Landsea Green Life Service Company Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Landsea Green Life Service Company Limited as a current ratio of 0.63, with Debt / Equity ratio of -3.54%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.00
Net Debt to EBITDA0.87
Interest Coverage Ratio-4.91K
Taxes
In the past 12 months, Landsea Green Life Service Company Limited has paid -43.70M in taxes.
Income Tax-43.70M
Effective Tax Rate0.12
Enterprise Valuation
Landsea Green Life Service Company Limited EV to EBITDA ratio is 0.66, with an EV/FCF ratio of 5.80.
EV to Sales-0.28
EV to EBITDA0.66
EV to Free Cash Flow5.80
EV to Operating Cash Flow7.99
Balance Sheet
Landsea Green Life Service Company Limited has HK$204.11M in cash and marketable securities with ¥1.12M in debt, giving a net cash position of -HK$202.99M billion.
Cash & Marketable SecuritiesHK$204.11M
Total Debt¥1.12M
Net Cash-HK$202.99M
Net Cash Per Share-HK$0.49
Tangible Book Value Per Share-HK$0.56
Margins
Gross margin is 15.74%, with operating margin of -46.12%, and net profit margin of -40.37%.
Gross Margin15.74%
Operating Margin-46.12%
Pretax Margin-46.04%
Net Profit Margin-40.37%
EBITDA Margin-42.76%
EBIT Margin-46.03%
Analyst Forecast
The average price target for Landsea Green Life Service Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-17.03%
EPS Growth Forecast-141.21%