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Lianlian DigiTech Co., Ltd. Class H (HK:2598)
:2598
Total Valuation
Lianlian DigiTech Co., Ltd. Class H has a market cap or net worth of HK$8.70B. The enterprise value is ―.
Market CapHK$8.70B
Enterprise Value―
Share Statistics
Lianlian DigiTech Co., Ltd. Class H has 418,668,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding418,668,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lianlian DigiTech Co., Ltd. Class H’s return on equity (ROE) is -1.11 and return on invested capital (ROIC) is -33.48%.
Return on Equity (ROE)-1.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-33.48%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee932.24K
Profits Per Employee-590.89K
Employee Count1,103
Asset Turnover0.10
Inventory Turnover676.02
Valuation Ratios
The current PE Ratio of Lianlian DigiTech Co., Ltd. Class H is -13.16. Lianlian DigiTech Co., Ltd. Class H’s PEG ratio is -0.03.
PE Ratio-13.16
PS Ratio―
PB Ratio14.65
Price to Fair Value14.65
Price to FCF96.10
Price to Operating Cash Flow91.21
PEG Ratio-0.03
Income Statement
In the last 12 months, Lianlian DigiTech Co., Ltd. Class H had revenue of 1.03B and earned -656.06M in profits. Earnings per share was -0.65.
Revenue1.03B
Gross Profit577.35M
Operating Income-353.03M
Pretax Income-651.76M
Net Income-656.06M
EBITDA-607.38M
Earnings Per Share (EPS)-0.65
Cash Flow
In the last 12 months, operating cash flow was 41.50M and capital expenditures -2.84M, giving a free cash flow of 38.66M billion.
Operating Cash Flow41.50M
Free Cash Flow38.66M
Free Cash Flow per Share0.09
Dividends & Yields
Lianlian DigiTech Co., Ltd. Class H 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
Beta0.06
52-Week Price Change-36.04%
50-Day Moving Average8.53
200-Day Moving Average9.25
Relative Strength Index (RSI)33.67
Average Volume (3m)956.57K
Important Dates
Lianlian DigiTech Co., Ltd. Class H upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Lianlian DigiTech Co., Ltd. Class H as a current ratio of 1.00, with Debt / Equity ratio of 54.51%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.05
Net Debt to EBITDA14.68
Interest Coverage Ratio-27.58
Taxes
In the past 12 months, Lianlian DigiTech Co., Ltd. Class H has paid 2.46M in taxes.
Income Tax2.46M
Effective Tax Rate>-0.01
Enterprise Valuation
Lianlian DigiTech Co., Ltd. Class H EV to EBITDA ratio is 0.47, with an EV/FCF ratio of -3.18.
EV to Sales-0.28
EV to EBITDA0.47
EV to Free Cash Flow-3.18
EV to Operating Cash Flow-3.01
Balance Sheet
Lianlian DigiTech Co., Ltd. Class H has HK$10.53B in cash and marketable securities with ¥500.98M in debt, giving a net cash position of -HK$10.03B billion.
Cash & Marketable SecuritiesHK$10.53B
Total Debt¥500.98M
Net Cash-HK$10.03B
Net Cash Per Share-HK$23.96
Tangible Book Value Per ShareHK$0.57
Margins
Gross margin is 52.27%, with operating margin of -34.33%, and net profit margin of -63.80%.
Gross Margin52.27%
Operating Margin-34.33%
Pretax Margin-63.38%
Net Profit Margin-63.80%
EBITDA Margin-59.07%
EBIT Margin-62.14%
Analyst Forecast
The average price target for Lianlian DigiTech 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―
EPS Growth Forecast―