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China Ludao Technology Co. Ltd. (HK:2023)
:2023
RESEARCH TOOLSreports
Total Valuation
China Ludao Technology Co. Ltd. has a market cap or net worth of HK$427.87M. The enterprise value is ―.
Market CapHK$427.87M
Enterprise Value―
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 0.11 and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.87M
Profits Per Employee121.07K
Employee Count486
Asset Turnover0.54
Inventory Turnover13.28
Valuation Ratios
The current PE Ratio of China Ludao Technology Co. Ltd. is 9.18. China Ludao Technology Co. Ltd.’s PEG ratio is -0.83.
PE Ratio9.18
PS Ratio0.00
PB Ratio0.89
Price to Fair Value1.05
Price to FCF-13.41
Price to Operating Cash Flow36.67
PEG Ratio-0.83
Income Statement
In the last 12 months, China Ludao Technology Co. Ltd. had revenue of 906.85M and earned 51.30M in profits. Earnings per share was 0.10.
Revenue906.85M
Gross Profit141.84M
Operating Income63.93M
Pretax Income58.84M
Net Income51.30M
EBITDA67.64M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 10.85M and capital expenditures -40.53M, giving a free cash flow of -29.68M billion.
Operating Cash Flow10.85M
Free Cash Flow-29.68M
Free Cash Flow per Share-0.06
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-0.19
52-Week Price Change-6.45%
50-Day Moving Average0.87
200-Day Moving Average0.93
Relative Strength Index (RSI)58.64
Average Volume (3m)36.80K
Important Dates
China Ludao Technology Co. Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
China Ludao Technology Co. Ltd. as a current ratio of 0.72, with Debt / Equity ratio of 143.34%
Current Ratio0.72
Quick Ratio0.66
Debt to Market Cap1.31
Net Debt to EBITDA9.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Ludao Technology Co. Ltd. has paid 7.56M in taxes.
Income Tax7.56M
Effective Tax Rate0.13
Enterprise Valuation
China Ludao Technology Co. Ltd. EV to EBITDA ratio is 15.96, with an EV/FCF ratio of 0.00.
EV to Sales1.19
EV to EBITDA15.96
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Ludao Technology Co. Ltd. has HK$33.90M in cash and marketable securities with ¥640.75M in debt, giving a net cash position of HK$606.86M billion.
Cash & Marketable SecuritiesHK$33.90M
Total Debt¥640.75M
Net CashHK$606.86M
Net Cash Per ShareHK$1.23
Tangible Book Value Per ShareHK$0.91
Margins
Gross margin is 15.64%, with operating margin of 7.05%, and net profit margin of 5.66%.
Gross Margin15.64%
Operating Margin7.05%
Pretax Margin6.49%
Net Profit Margin5.66%
EBITDA Margin7.46%
EBIT Margin6.21%
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 Forecast25.55%
EPS Growth Forecast14.47%