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Lippo Limited (HK:0226)
:0226

Lippo Limited (0226) Stock Statistics & Valuation Metrics

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Total Valuation

Lippo Limited has a market cap or net worth of HK$226.85M. The enterprise value is HK$1.65B.
Market CapHK$226.85M
Enterprise ValueHK$1.65B

Share Statistics

Lippo Limited has 493,154,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding493,154,020
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lippo Limited’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -0.71%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-0.71%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee985.88K
Profits Per Employee-1.64M
Employee Count861
Asset Turnover0.06
Inventory Turnover11.75

Valuation Ratios

The current PE Ratio of Lippo Limited is -0.41. Lippo Limited’s PEG ratio is <0.01.
PE Ratio-0.41
PS Ratio0.00
PB Ratio0.03
Price to Fair Value0.08
Price to FCF-8.35
Price to Operating Cash Flow-3.48
PEG Ratio<0.01

Income Statement

In the last 12 months, Lippo Limited had revenue of 848.84M and earned -1.41B in profits. Earnings per share was -2.86.
Revenue848.84M
Gross Profit545.99M
Operating Income-85.66M
Pretax Income-1.91B
Net Income-1.41B
EBITDA-2.54M
Earnings Per Share (EPS)-2.86

Cash Flow

In the last 12 months, operating cash flow was -59.44M and capital expenditures -17.89M, giving a free cash flow of -24.82M billion.
Operating Cash Flow-59.44M
Free Cash Flow-24.82M
Free Cash Flow per Share-0.05

Dividends & Yields

Lippo Limited pays an annual dividend of HK$0.039, resulting in a dividend yield of ―
Dividend Per ShareHK$0.039
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change-43.21%
50-Day Moving Average0.42
200-Day Moving Average0.65
Relative Strength Index (RSI)69.64
Average Volume (3m)134.13K

Important Dates

Lippo Limited upcoming earnings date is Mar 28, 2025, TBA Not Confirmed.
Last Earnings DateAug 27, 2024
Next Earnings DateMar 28, 2025
Ex-Dividend DateJun 13, 2022

Financial Position

Lippo Limited as a current ratio of 6.56, with Debt / Equity ratio of 26.75%
Current Ratio6.56
Quick Ratio6.55
Debt to Market Cap2.96
Net Debt to EBITDA-566.96
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lippo Limited has paid 9.20M in taxes.
Income Tax9.20M
Effective Tax Rate>-0.01

Enterprise Valuation

Lippo Limited EV to EBITDA ratio is -793.77, with an EV/FCF ratio of 0.00.
EV to Sales2.38
EV to EBITDA-793.77
EV to Free Cash Flow0.00
EV to Operating Cash Flow11.22

Balance Sheet

Lippo Limited has HK$527.25M in cash and marketable securities with HK$1.87B in debt, giving a net cash position of HK$1.34B billion.
Cash & Marketable SecuritiesHK$527.25M
Total DebtHK$1.87B
Net CashHK$1.34B
Net Cash Per ShareHK$2.72
Tangible Book Value Per ShareHK$20.64

Margins

Gross margin is 64.98%, with operating margin of -10.09%, and net profit margin of -166.30%.
Gross Margin64.98%
Operating Margin-10.09%
Pretax Margin-224.56%
Net Profit Margin-166.30%
EBITDA Margin-0.30%
EBIT Margin-9.63%

Analyst Forecast

The average price target for Lippo 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 Forecast4.34%
EPS Growth Forecast-3892.19%

Scores

Smart ScoreN/A
AI Score45
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