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$7.40B. The enterprise value is HK$7.40B.
Market CapHK$7.40B
Enterprise ValueHK$7.40B
Share Statistics
Lianlian DigiTech Co., Ltd. Class H has 465,083,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding465,083,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lianlian DigiTech Co., Ltd. Class H’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is -0.70%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-0.70%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.75M
Profits Per Employee1.47M
Employee Count1,103
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lianlian DigiTech Co., Ltd. Class H is 3.9. Lianlian DigiTech Co., Ltd. Class H’s PEG ratio is -0.00373.
PE Ratio3.9
PS Ratio3.29
PB Ratio2.06
Price to Fair Value2.06
Price to FCF74.95
Price to Operating Cash Flow-247.03
PEG Ratio-0.00373
Income Statement
In the last 12 months, Lianlian DigiTech Co., Ltd. Class H had revenue of 1.93B and earned 1.62B in profits. Earnings per share was 1.52.
Revenue1.93B
Gross Profit1.02B
Operating Income-202.07M
Pretax Income2.03B
Net Income1.62B
EBITDA2.08B
Earnings Per Share (EPS)1.52
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change4.28%
50-Day Moving Average6.59
200-Day Moving Average8.46
Relative Strength Index (RSI)55.85
Average Volume (3m)2.14M
Important Dates
Lianlian DigiTech Co., Ltd. Class H upcoming earnings date is Aug 25, 2026, Before Open (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Lianlian DigiTech Co., Ltd. Class H as a current ratio of 630.11, with Debt / Equity ratio of 13.33%
Current Ratio630.11
Quick Ratio630.11
Debt to Market Cap0.03
Net Debt to EBITDA-10.09
Interest Coverage Ratio-16.03
Taxes
In the past 12 months, Lianlian DigiTech Co., Ltd. Class H has paid 409.15M in taxes.
Income Tax409.15M
Effective Tax Rate0.20
Enterprise Valuation
Lianlian DigiTech Co., Ltd. Class H EV to EBITDA ratio is -7.03, with an EV/FCF ratio of -172.50.
EV to Sales-7.57
EV to EBITDA-7.03
EV to Free Cash Flow-172.50
EV to Operating Cash Flow-149.32
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$3.20
Tangible Book Value Per ShareHK$2.86
Margins
Gross margin is 51.70%, with operating margin of -10.48%, and net profit margin of 84.03%.
Gross Margin51.70%
Operating Margin-10.48%
Pretax Margin105.16%
Net Profit Margin84.03%
EBITDA Margin107.62%
EBIT Margin105.81%
Analyst Forecast
The average price target for Lianlian DigiTech Co., Ltd. Class H is HK$9.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$9.57
Price Target Upside19.80% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―