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Lianlian DigiTech Co., Ltd. Class H (HK:2598)
:2598
RESEARCH TOOLSreports
Total Valuation
Lianlian DigiTech Co., Ltd. Class H has a market cap or net worth of HK$14.90B. The enterprise value is -HK$1.52B.
Market CapHK$14.90B
Enterprise Value-HK$1.52B
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 -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 -55.71. Lianlian DigiTech Co., Ltd. Class H’s PEG ratio is -0.67.
PE Ratio-55.71
PS Ratio0.00
PB Ratio0.74
Price to Fair Value7.63
Price to FCF3.27
Price to Operating Cash Flow3.24
PEG Ratio-0.67
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 -111.06M and capital expenditures -14.24M, giving a free cash flow of -125.30M billion.
Operating Cash Flow-111.06M
Free Cash Flow-125.30M
Free Cash Flow per Share-0.30
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
Beta>-0.01
52-Week Price Change-0.42%
50-Day Moving Average7.63
200-Day Moving Average8.92
Relative Strength Index (RSI)51.79
Average Volume (3m)13.03M
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 DateJun 14, 2024
Financial Position
Lianlian DigiTech Co., Ltd. Class H as a current ratio of 1.04, with Debt / Equity ratio of 0.12%
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$805.89M in cash and marketable securities with ¥506.77M in debt, giving a net cash position of -HK$299.12M billion.
Cash & Marketable SecuritiesHK$805.89M
Total Debt¥506.77M
Net Cash-HK$299.12M
Net Cash Per Share-HK$0.71
Tangible Book Value Per ShareHK$1.15
Margins
Gross margin is 62.24%, with operating margin of -20.37%, and net profit margin of -12.79%.
Gross Margin62.24%
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 ―, 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―