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Total Valuation
LVGEM (China) Real Estate Investment Company Limited has a market cap or net worth of HK$1.18B. The enterprise value is HK$46.91B.
Market CapHK$1.18B
Enterprise ValueHK$46.91B
Share Statistics
LVGEM (China) Real Estate Investment Company Limited has 6,363,766,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,363,766,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LVGEM (China) Real Estate Investment Company Limited’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -3.58%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-3.58%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee984.20K
Profits Per Employee-5.49M
Employee Count1,896
Asset Turnover0.02
Inventory Turnover0.08
Valuation Ratios
The current PE Ratio of LVGEM (China) Real Estate Investment Company Limited is ―. LVGEM (China) Real Estate Investment Company Limited’s PEG ratio is -0.00407.
PE Ratio―
PS Ratio0.86
PB Ratio0.17
Price to FCF0.81
Price to Operating Cash Flow-43.79
PEG Ratio-0.00407
Income Statement
In the last 12 months, LVGEM (China) Real Estate Investment Company Limited had revenue of 1.87B and earned -8.80B in profits. Earnings per share was -1.46.
Revenue1.87B
Gross Profit-2.92B
Operating Income-3.49B
Pretax Income-10.40B
Net Income-8.80B
EBITDA-3.45B
Earnings Per Share (EPS)-1.46
Cash Flow
In the last 12 months, operating cash flow was -22.93M and capital expenditures -1.80M, giving a free cash flow of -24.74M billion.
Operating Cash Flow-22.93M
Free Cash Flow-24.74M
Free Cash Flow per Share>-0.01
Dividends & Yields
LVGEM (China) Real Estate Investment Company Limited pays an annual dividend of HK$0.061, resulting in a dividend yield of 2.65%
Dividend Per ShareHK$0.061
Dividend Yield2.65%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-33.93%
50-Day Moving Average0.19
200-Day Moving Average0.23
Relative Strength Index (RSI)42.67
Average Volume (3m)268.20K
Important Dates
LVGEM (China) Real Estate Investment Company Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
LVGEM (China) Real Estate Investment Company Limited as a current ratio of 2.06, with Debt / Equity ratio of 346.82%
Current Ratio2.06
Quick Ratio0.10
Debt to Market Cap19.90
Net Debt to EBITDA-9.25
Interest Coverage Ratio-3.18
Taxes
In the past 12 months, LVGEM (China) Real Estate Investment Company Limited has paid 743.67M in taxes.
Income Tax743.67M
Effective Tax Rate-0.07
Enterprise Valuation
LVGEM (China) Real Estate Investment Company Limited EV to EBITDA ratio is -9.72, with an EV/FCF ratio of 16.92.
EV to Sales17.94
EV to EBITDA-9.72
EV to Free Cash Flow16.92
EV to Operating Cash Flow16.90
Balance Sheet
LVGEM (China) Real Estate Investment Company Limited has HK$593.91M in cash and marketable securities with HK$31.49B in debt, giving a net cash position of -HK$30.90B billion.
Cash & Marketable SecuritiesHK$593.91M
Total DebtHK$31.49B
Net Cash-HK$30.90B
Net Cash Per Share-HK$4.85
Tangible Book Value Per ShareHK$2.41
Margins
Gross margin is -23.18%, with operating margin of -186.76%, and net profit margin of -471.32%.
Gross Margin-23.18%
Operating Margin-186.76%
Pretax Margin-557.55%
Net Profit Margin-471.32%
EBITDA Margin-184.67%
EBIT Margin-186.76%
Analyst Forecast
The average price target for LVGEM (China) Real Estate Investment Company Limited 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 Forecast293.31%
EPS Growth Forecast-29.87%