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Total Valuation
Lippo China Resources Limited has a market cap or net worth of HK$900.32M. The enterprise value is HK$1.70K.
Market CapHK$900.32M
Enterprise ValueHK$1.70K
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 -0.03 and return on invested capital (ROIC) is -0.90%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.90%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee957.32K
Profits Per Employee-169.94K
Employee Count903
Asset Turnover0.25
Inventory Turnover15.06
Valuation Ratios
The current PE Ratio of Lippo China Resources Limited is ―. Lippo China Resources Limited’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.86
PB Ratio0.40
Price to Fair Value0.40
Price to FCF25.11
Price to Operating Cash Flow22.83
PEG Ratio0.13
Income Statement
In the last 12 months, Lippo China Resources Limited had revenue of 864.46M and earned -61.27M in profits. Earnings per share was -0.07.
Revenue864.46M
Gross Profit405.84M
Operating Income-85.92M
Pretax Income-153.45M
Net Income-61.27M
EBITDA25.16M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 39.36M and capital expenditures -41.46M, giving a free cash flow of -2.09M billion.
Operating Cash Flow39.36M
Free Cash Flow-2.09M
Free Cash Flow per Share>-0.01
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change36.11%
50-Day Moving Average0.99
200-Day Moving Average0.93
Relative Strength Index (RSI)46.07
Average Volume (3m)37.45K
Important Dates
Lippo China Resources Limited upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Lippo China Resources Limited as a current ratio of 2.57, with Debt / Equity ratio of 58.13%
Current Ratio2.57
Quick Ratio2.40
Debt to Market Cap1.28
Net Debt to EBITDA33.53
Interest Coverage Ratio-1.63
Taxes
In the past 12 months, Lippo China Resources Limited has paid -97.89M in taxes.
Income Tax-97.89M
Effective Tax Rate0.64
Enterprise Valuation
Lippo China Resources Limited EV to EBITDA ratio is 63.10, with an EV/FCF ratio of 53.58.
EV to Sales1.84
EV to EBITDA63.10
EV to Free Cash Flow53.58
EV to Operating Cash Flow27.72
Balance Sheet
Lippo China Resources Limited has HK$360.52M in cash and marketable securities with HK$1.08B in debt, giving a net cash position of -HK$723.52M billion.
Cash & Marketable SecuritiesHK$360.52M
Total DebtHK$1.08B
Net Cash-HK$723.52M
Net Cash Per Share-HK$0.79
Tangible Book Value Per ShareHK$2.26
Margins
Gross margin is 55.52%, with operating margin of -9.94%, and net profit margin of -7.09%.
Gross Margin55.52%
Operating Margin-9.94%
Pretax Margin-17.75%
Net Profit Margin-7.09%
EBITDA Margin2.91%
EBIT Margin-11.66%
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 Forecast11.50%
EPS Growth Forecast91.04%