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360 Ludashi Holdings Limited (HK:3601)
:3601
Total Valuation
360 Ludashi Holdings Limited has a market cap or net worth of HK$271.69M. The enterprise value is -HK$214.35M.
Market CapHK$271.69M
Enterprise Value-HK$214.35M
Share Statistics
360 Ludashi Holdings Limited has 269,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding269,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
360 Ludashi Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee7.27M
Profits Per Employee199.04K
Employee Count181
Asset Turnover1.68
Inventory Turnover7.51K
Valuation Ratios
The current PE Ratio of 360 Ludashi Holdings Limited is 8.9. 360 Ludashi Holdings Limited’s PEG ratio is -0.33.
PE Ratio8.9
PS Ratio0.16
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-2.59
Price to Operating Cash Flow3.86
PEG Ratio-0.33
Income Statement
In the last 12 months, 360 Ludashi Holdings Limited had revenue of 1.32B and earned 34.90M in profits. Earnings per share was 0.13.
Revenue1.32B
Gross Profit158.07M
Operating Income36.32M
Pretax Income36.03M
Net Income34.90M
EBITDA39.05M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 63.82M and capital expenditures -71.00K, giving a free cash flow of 63.75M billion.
Operating Cash Flow63.82M
Free Cash Flow63.75M
Free Cash Flow per Share0.24
Dividends & Yields
360 Ludashi Holdings Limited pays an annual dividend of HK$0.1, resulting in a dividend yield of 10.99%
Dividend Per ShareHK$0.1
Dividend Yield10.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change15.79%
50-Day Moving Average1.03
200-Day Moving Average0.96
Relative Strength Index (RSI)29.36
Average Volume (3m)236.07K
Important Dates
360 Ludashi Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateMay 29, 2025
Financial Position
360 Ludashi Holdings Limited as a current ratio of 6.87, with Debt / Equity ratio of 0.51%
Current Ratio6.87
Quick Ratio6.87
Debt to Market Cap0.00
Net Debt to EBITDA-11.20
Interest Coverage Ratio152.60
Taxes
In the past 12 months, 360 Ludashi Holdings Limited has paid 2.75M in taxes.
Income Tax2.75M
Effective Tax Rate0.08
Enterprise Valuation
360 Ludashi Holdings Limited EV to EBITDA ratio is -5.70, with an EV/FCF ratio of 2.68.
EV to Sales-0.17
EV to EBITDA-5.70
EV to Free Cash Flow2.68
EV to Operating Cash Flow2.70
Balance Sheet
360 Ludashi Holdings Limited has HK$441.11M in cash and marketable securities with HK$3.39M in debt, giving a net cash position of HK$437.71M billion.
Cash & Marketable SecuritiesHK$441.11M
Total DebtHK$3.39M
Net CashHK$437.71M
Net Cash Per ShareHK$1.63
Tangible Book Value Per ShareHK$2.50
Margins
Gross margin is 11.71%, with operating margin of 2.76%, and net profit margin of 2.65%.
Gross Margin11.71%
Operating Margin2.76%
Pretax Margin2.74%
Net Profit Margin2.65%
EBITDA Margin2.97%
EBIT Margin2.76%
Analyst Forecast
The average price target for 360 Ludashi Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-11.92%
EPS Growth Forecast-17.75%