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Lippo Limited (HK:0226)
:0226
Total Valuation
Lippo Limited has a market cap or net worth of €62.14M. The enterprise value is HK$2.54B.
Market Cap€62.14M
Enterprise ValueHK$2.54B
Share Statistics
Lippo Limited has 493,154,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding493,154,050
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 ―. Lippo Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.08
Price to FCF―
Price to Operating Cash Flow-5.72
PEG Ratio―
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$0.564, resulting in a dividend yield of 81.74%
Dividend Per ShareHK$0.564
Dividend Yield81.74%
Payout Ratio-27.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change73.61%
50-Day Moving Average0.12
200-Day Moving Average0.09
Relative Strength Index (RSI)62.29
Average Volume (3m)421.53K
Important Dates
Lippo Limited upcoming earnings date is Aug 28, 2025, TBA (Not Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateAug 26, 2025
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 Ratio-0.72
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 €527.25M in cash and marketable securities with €1.87B in debt, giving a net cash position of -€1.34B billion.
Cash & Marketable Securities€527.25M
Total Debt€1.87B
Net Cash-€1.34B
Net Cash Per Share-€2.72
Tangible Book Value Per Share€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 Forecast2.80%
EPS Growth Forecast-113.31%