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Lai Sun Development Co Ltd (LVSDF)
OTHER OTC:LVSDF
Total Valuation
Lai Sun Development Co has a market cap or net worth of $96.28M. The enterprise value is $24.17B.
Market Cap$96.28M
Enterprise Value$24.17B
Share Statistics
Lai Sun Development Co has 1,453,328,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,453,328,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lai Sun Development Co’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -2.76%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.76%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.62M
Profits Per Employee-1.01M
Employee Count3,700
Asset Turnover0.09
Inventory Turnover0.52
Valuation Ratios
The current PE Ratio of Lai Sun Development Co is -0.26. Lai Sun Development Co’s PEG ratio is -0.04.
PE Ratio-0.26
PS Ratio0.00
PB Ratio0.06
Price to Fair Value0.04
Price to FCF-2.91
Price to Operating Cash Flow-4.37
PEG Ratio-0.04
Income Statement
In the last 12 months, Lai Sun Development Co had revenue of 6.00B and earned -3.67B in profits. Earnings per share was -2.53.
Revenue6.00B
Gross Profit1.53B
Operating Income-1.59B
Pretax Income-3.73B
Net Income-3.67B
EBITDA-1.69B
Earnings Per Share (EPS)-2.53
Cash Flow
In the last 12 months, operating cash flow was -85.10M and capital expenditures -34.48M, giving a free cash flow of -192.09M billion.
Operating Cash Flow-85.10M
Free Cash Flow-192.09M
Free Cash Flow per Share-0.13
Dividends & Yields
Lai Sun Development Co pays an annual dividend of $0.001, resulting in a dividend yield of ―
Dividend Per Share$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-37.50%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)0.20
Average Volume (3m)0.00
Important Dates
Lai Sun Development Co upcoming earnings date is Oct 17, 2025, TBA (Confirmed).
Last Earnings DateMar 21, 2025
Next Earnings DateOct 17, 2025
Ex-Dividend DateDec 31, 2019
Financial Position
Lai Sun Development Co as a current ratio of 2.26, with Debt / Equity ratio of 90.69%
Current Ratio2.26
Quick Ratio0.95
Debt to Market Cap26.37
Net Debt to EBITDA-13.81
Interest Coverage Ratio-1.29
Taxes
In the past 12 months, Lai Sun Development Co has paid 396.27M in taxes.
Income Tax396.27M
Effective Tax Rate-0.11
Enterprise Valuation
Lai Sun Development Co EV to EBITDA ratio is -14.38, with an EV/FCF ratio of -26.83.
EV to Sales4.06
EV to EBITDA-14.38
EV to Free Cash Flow-26.83
EV to Operating Cash Flow-31.88
Balance Sheet
Lai Sun Development Co has $3.56B in cash and marketable securities with HK$25.70B in debt, giving a net cash position of $22.14B billion.
Cash & Marketable Securities$3.56B
Total DebtHK$25.70B
Net Cash$22.14B
Net Cash Per Share$15.24
Tangible Book Value Per Share$21.95
Margins
Gross margin is 6.31%, with operating margin of -26.50%, and net profit margin of -61.26%.
Gross Margin6.31%
Operating Margin-26.50%
Pretax Margin-62.15%
Net Profit Margin-61.26%
EBITDA Margin-28.23%
EBIT Margin-41.54%
Analyst Forecast
The average price target for Lai Sun Development Co 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―