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Lushang Life Services Co., Ltd. Class H (HK:2376)
:2376
RESEARCH TOOLSreports
Total Valuation
Lushang Life Services Co., Ltd. Class H has a market cap or net worth of HK$256.01M. The enterprise value is -HK$190.03M.
Market CapHK$256.01M
Enterprise Value-HK$190.03M
Share Statistics
Lushang Life Services Co., Ltd. Class H has 33,340,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,340,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lushang Life Services Co., Ltd. Class H’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.70%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.70%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee442.01K
Profits Per Employee28.65K
Employee Count1,405
Asset Turnover0.69
Inventory Turnover147.22
Valuation Ratios
The current PE Ratio of Lushang Life Services Co., Ltd. Class H is 5.74. Lushang Life Services Co., Ltd. Class H’s PEG ratio is 0.19.
PE Ratio5.74
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.44
Price to FCF-23.20
Price to Operating Cash Flow-55.73
PEG Ratio0.19
Income Statement
In the last 12 months, Lushang Life Services Co., Ltd. Class H had revenue of 621.02M and earned 39.43M in profits. Earnings per share was 0.30.
Revenue621.02M
Gross Profit116.93M
Operating Income51.34M
Pretax Income51.06M
Net Income39.43M
EBITDA58.60M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was -52.92M and capital expenditures 0.00, giving a free cash flow of -54.51M billion.
Operating Cash Flow-52.92M
Free Cash Flow-54.51M
Free Cash Flow per Share-1.64
Dividends & Yields
Lushang Life Services Co., Ltd. Class H pays an annual dividend of HK$0.115, resulting in a dividend yield of 10.06%
Dividend Per ShareHK$0.115
Dividend Yield10.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change23.08%
50-Day Moving Average1.71
200-Day Moving Average1.43
Relative Strength Index (RSI)61.58
Average Volume (3m)12.58K
Important Dates
Lushang Life Services Co., Ltd. Class H upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
Lushang Life Services Co., Ltd. Class H as a current ratio of 2.13, with Debt / Equity ratio of 1.02%
Current Ratio2.13
Quick Ratio2.12
Debt to Market Cap0.00
Net Debt to EBITDA-6.99
Interest Coverage Ratio36.75
Taxes
In the past 12 months, Lushang Life Services Co., Ltd. Class H has paid 10.80M in taxes.
Income Tax10.80M
Effective Tax Rate0.21
Enterprise Valuation
Lushang Life Services Co., Ltd. Class H EV to EBITDA ratio is -3.13, with an EV/FCF ratio of 15.90.
EV to Sales-0.30
EV to EBITDA-3.13
EV to Free Cash Flow15.90
EV to Operating Cash Flow30.93
Balance Sheet
Lushang Life Services Co., Ltd. Class H has HK$426.56M in cash and marketable securities with ¥10.63M in debt, giving a net cash position of -HK$415.93M billion.
Cash & Marketable SecuritiesHK$426.56M
Total Debt¥10.63M
Net Cash-HK$415.93M
Net Cash Per Share-HK$12.48
Tangible Book Value Per ShareHK$3.98
Margins
Gross margin is 23.05%, with operating margin of 8.27%, and net profit margin of 6.35%.
Gross Margin23.05%
Operating Margin8.27%
Pretax Margin8.22%
Net Profit Margin6.35%
EBITDA Margin9.44%
EBIT Margin8.25%
Analyst Forecast
The average price target for Lushang Life Services Co., Ltd. Class H 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-3.67%
EPS Growth Forecast―