China Ludao Technology Co. Ltd. (HK:2023)
:2023
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Total Valuation
China Ludao Technology Co. Ltd. has a market cap or net worth of HK$373.77M. The enterprise value is HK$889.37M.
Market CapHK$373.77M
Enterprise ValueHK$889.37M
Share Statistics
China Ludao Technology Co. Ltd. has 491,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding491,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Ludao Technology Co. Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.30M
Profits Per Employee112.76K
Employee Count486
Asset Turnover0.58
Inventory Turnover15.40
Valuation Ratios
The current PE Ratio of China Ludao Technology Co. Ltd. is 6.9. China Ludao Technology Co. Ltd.’s PEG ratio is 0.63.
PE Ratio6.9
PS Ratio0.32
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-2.63
Price to Operating Cash Flow-2.81
PEG Ratio0.63
Income Statement
In the last 12 months, China Ludao Technology Co. Ltd. had revenue of 1.12B and earned 56.26M in profits. Earnings per share was 0.11.
Revenue1.12B
Gross Profit151.61M
Operating Income76.51M
Pretax Income74.57M
Net Income56.26M
EBITDA96.43M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was -124.12M and capital expenditures -27.70M, giving a free cash flow of -151.82M billion.
Operating Cash Flow-124.12M
Free Cash Flow-151.82M
Free Cash Flow per Share-0.31
Dividends & Yields
China Ludao Technology Co. Ltd. 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
Beta-0.12
52-Week Price Change-7.23%
50-Day Moving Average0.77
200-Day Moving Average0.77
Relative Strength Index (RSI)49.21
Average Volume (3m)26.27K
Important Dates
China Ludao Technology Co. Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
China Ludao Technology Co. Ltd. as a current ratio of 0.71, with Debt / Equity ratio of 117.99%
Current Ratio0.71
Quick Ratio0.65
Debt to Market Cap1.98
Net Debt to EBITDA5.90
Interest Coverage Ratio71.63
Taxes
In the past 12 months, China Ludao Technology Co. Ltd. has paid 18.30M in taxes.
Income Tax18.30M
Effective Tax Rate0.25
Enterprise Valuation
China Ludao Technology Co. Ltd. EV to EBITDA ratio is 9.57, with an EV/FCF ratio of -6.86.
EV to Sales0.82
EV to EBITDA9.57
EV to Free Cash Flow-6.86
EV to Operating Cash Flow-12.04
Balance Sheet
China Ludao Technology Co. Ltd. has HK$136.15M in cash and marketable securities with HK$705.39M in debt, giving a net cash position of -HK$569.24M billion.
Cash & Marketable SecuritiesHK$136.15M
Total DebtHK$705.39M
Net Cash-HK$569.24M
Net Cash Per Share-HK$1.16
Tangible Book Value Per ShareHK$1.23
Margins
Gross margin is 13.56%, with operating margin of 6.84%, and net profit margin of 5.03%.
Gross Margin13.56%
Operating Margin6.84%
Pretax Margin6.67%
Net Profit Margin5.03%
EBITDA Margin8.62%
EBIT Margin7.50%
Analyst Forecast
The average price target for China Ludao Technology Co. 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 Forecast23.29%
EPS Growth Forecast9.11%