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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$8.93B. The enterprise value is -HK$7.28B.
Market CapHK$8.93B
Enterprise Value-HK$7.28B
Share Statistics
Lianlian DigiTech Co., Ltd. Class H has 458,376,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding458,376,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lianlian DigiTech Co., Ltd. Class H’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -4.44%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-4.44%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee1.19M
Profits Per Employee-152.51K
Employee Count1,103
Asset Turnover0.09
Inventory Turnover1.03K
Valuation Ratios
The current PE Ratio of Lianlian DigiTech Co., Ltd. Class H is 4.7. Lianlian DigiTech Co., Ltd. Class H’s PEG ratio is 0.74.
PE Ratio4.7
PS Ratio7.13
PB Ratio7.63
Price to Fair Value7.63
Price to FCF-74.79
Price to Operating Cash Flow-315.35
PEG Ratio0.74
Income Statement
In the last 12 months, Lianlian DigiTech Co., Ltd. Class H had revenue of 1.31B and earned -168.22M in profits. Earnings per share was -0.16.
Revenue1.31B
Gross Profit682.52M
Operating Income-267.82M
Pretax Income-572.01M
Net Income-168.22M
EBITDA-433.03M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -29.31M and capital expenditures -10.24M, giving a free cash flow of -39.55M billion.
Operating Cash Flow-29.31M
Free Cash Flow-39.55M
Free Cash Flow per Share-0.09
Dividends & Yields
Lianlian DigiTech Co., Ltd. Class H pays an annual dividend of HK$0.018, resulting in a dividend yield of ―
Dividend Per ShareHK$0.018
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-20.73%
50-Day Moving Average9.93
200-Day Moving Average9.36
Relative Strength Index (RSI)27.60
Average Volume (3m)4.20M
Important Dates
Lianlian DigiTech Co., Ltd. Class H upcoming earnings date is Apr 23, 2026, Before Open (Not Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend DateJun 14, 2024
Financial Position
Lianlian DigiTech Co., Ltd. Class H as a current ratio of 1.04, with Debt / Equity ratio of 13.33%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.05
Net Debt to EBITDA0.04
Interest Coverage Ratio-13.58
Taxes
In the past 12 months, Lianlian DigiTech Co., Ltd. Class H has paid -405.47M in taxes.
Income Tax-405.47M
Effective Tax Rate0.71
Enterprise Valuation
Lianlian DigiTech Co., Ltd. Class H EV to EBITDA ratio is -21.60, with an EV/FCF ratio of -74.67.
EV to Sales7.11
EV to EBITDA-21.60
EV to Free Cash Flow-74.67
EV to Operating Cash Flow-84.24
Balance Sheet
Lianlian DigiTech Co., Ltd. Class H has HK$1.84B in cash and marketable securities with HK$348.13M in debt, giving a net cash position of HK$1.49B billion.
Cash & Marketable SecuritiesHK$1.84B
Total DebtHK$348.13M
Net CashHK$1.49B
Net Cash Per ShareHK$3.25
Tangible Book Value Per ShareHK$1.15
Margins
Gross margin is 51.60%, with operating margin of -20.37%, and net profit margin of -12.79%.
Gross Margin51.60%
Operating Margin-20.37%
Pretax Margin-43.50%
Net Profit Margin-12.79%
EBITDA Margin-32.93%
EBIT Margin-34.59%
Analyst Forecast
The average price target for Lianlian DigiTech Co., Ltd. Class H is HK$9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$9.00
Price Target Upside12.64% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―