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Lippo China Resources Limited (HK:0156)
:0156
Hong Kong Market

Lippo China Resources Limited (0156) Stock Statistics & Valuation Metrics

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Total Valuation

Lippo China Resources Limited has a market cap or net worth of HK$652.27M. The enterprise value is HK$1.55B.
Market CapHK$652.27M
Enterprise ValueHK$1.55B

Share Statistics

Lippo China Resources Limited has 918,691,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding918,691,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lippo China Resources Limited’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -3.55%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-3.55%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee921.88K
Profits Per Employee-839.99K
Employee Count841
Asset Turnover0.22
Inventory Turnover12.07

Valuation Ratios

The current PE Ratio of Lippo China Resources Limited is -0.99. Lippo China Resources Limited’s PEG ratio is 0.03.
PE Ratio-0.99
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.38
Price to FCF-31.62
Price to Operating Cash Flow1.12K
PEG Ratio0.03

Income Statement

In the last 12 months, Lippo China Resources Limited had revenue of 775.30M and earned -683.70M in profits. Earnings per share was -0.74.
Revenue775.30M
Gross Profit473.57M
Operating Income-114.07M
Pretax Income-747.78M
Net Income-683.70M
EBITDA-45.50M
Earnings Per Share (EPS)-0.74

Cash Flow

In the last 12 months, operating cash flow was -7.88M and capital expenditures -15.33M, giving a free cash flow of -23.21M billion.
Operating Cash Flow-7.88M
Free Cash Flow-23.21M
Free Cash Flow per Share-0.03

Dividends & Yields

Lippo China Resources Limited pays an annual dividend of HK$0.035, resulting in a dividend yield of ―
Dividend Per ShareHK$0.035
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change2.90%
50-Day Moving Average0.77
200-Day Moving Average0.78
Relative Strength Index (RSI)37.11
Average Volume (3m)48.87K

Important Dates

Lippo China Resources Limited upcoming earnings date is Sep 2, 2025, TBA (Not Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateSep 30, 2022

Financial Position

Lippo China Resources Limited as a current ratio of 1.05, with Debt / Equity ratio of 63.47%
Current Ratio1.05
Quick Ratio1.01
Debt to Market Cap1.42
Net Debt to EBITDA-18.56
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lippo China Resources Limited has paid 2.33M in taxes.
Income Tax2.33M
Effective Tax Rate>-0.01

Enterprise Valuation

Lippo China Resources Limited EV to EBITDA ratio is -33.50, with an EV/FCF ratio of 0.00.
EV to Sales1.97
EV to EBITDA-33.50
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Lippo China Resources Limited has HK$385.11M in cash and marketable securities with HK$1.13B in debt, giving a net cash position of HK$742.55M billion.
Cash & Marketable SecuritiesHK$385.11M
Total DebtHK$1.13B
Net CashHK$742.55M
Net Cash Per ShareHK$0.81
Tangible Book Value Per ShareHK$2.23

Margins

Gross margin is 61.26%, with operating margin of -14.71%, and net profit margin of -88.18%.
Gross Margin61.26%
Operating Margin-14.71%
Pretax Margin-96.45%
Net Profit Margin-88.18%
EBITDA Margin-5.87%
EBIT Margin-15.02%

Analyst Forecast

The average price target for Lippo China Resources 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 Forecast4.85%
EPS Growth Forecast-366.88%

Scores

Smart Score4
AI Score41
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