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Total Valuation
Lisi Group (Holdings) Limited has a market cap or net worth of HK$919.78M. The enterprise value is HK$173.77.
Market CapHK$919.78M
Enterprise ValueHK$173.77
Share Statistics
Lisi Group (Holdings) Limited has 8,844,020,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,844,020,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lisi Group (Holdings) Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.34M
Profits Per Employee136.47K
Employee Count899
Asset Turnover0.51
Inventory Turnover7.70
Valuation Ratios
The current PE Ratio of Lisi Group (Holdings) Limited is 6.9. Lisi Group (Holdings) Limited’s PEG ratio is 0.03.
PE Ratio6.9
PS Ratio0.38
PB Ratio0.31
Price to Fair Value0.31
Price to FCF3.50
Price to Operating Cash Flow2.49
PEG Ratio0.03
Income Statement
In the last 12 months, Lisi Group (Holdings) Limited had revenue of 2.10B and earned 118.38M in profits. Earnings per share was 0.01.
Revenue2.10B
Gross Profit434.72M
Operating Income248.19M
Pretax Income146.90M
Net Income118.38M
EBITDA339.19M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 333.15M and capital expenditures -94.80M, giving a free cash flow of 238.36M billion.
Operating Cash Flow333.15M
Free Cash Flow238.36M
Free Cash Flow per Share0.03
Dividends & Yields
Lisi Group (Holdings) Limited pays an annual dividend of HK$0.11, resulting in a dividend yield of ―
Dividend Per ShareHK$0.11
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change17.20%
50-Day Moving Average0.12
200-Day Moving Average0.10
Relative Strength Index (RSI)28.99
Average Volume (3m)946.27K
Important Dates
Lisi Group (Holdings) Limited upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Lisi Group (Holdings) Limited as a current ratio of 1.93, with Debt / Equity ratio of 29.80%
Current Ratio1.93
Quick Ratio1.78
Debt to Market Cap0.92
Net Debt to EBITDA-1.91
Interest Coverage Ratio10.26
Taxes
In the past 12 months, Lisi Group (Holdings) Limited has paid 28.52M in taxes.
Income Tax28.52M
Effective Tax Rate0.19
Enterprise Valuation
Lisi Group (Holdings) Limited EV to EBITDA ratio is 0.45, with an EV/FCF ratio of 0.67.
EV to Sales0.07
EV to EBITDA0.45
EV to Free Cash Flow0.67
EV to Operating Cash Flow0.48
Balance Sheet
Lisi Group (Holdings) Limited has HK$1.42B in cash and marketable securities with HK$775.26M in debt, giving a net cash position of HK$647.36M billion.
Cash & Marketable SecuritiesHK$1.42B
Total DebtHK$775.26M
Net CashHK$647.36M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.29
Margins
Gross margin is 20.65%, with operating margin of 11.81%, and net profit margin of 5.63%.
Gross Margin20.65%
Operating Margin11.81%
Pretax Margin6.99%
Net Profit Margin5.63%
EBITDA Margin16.14%
EBIT Margin11.81%
Analyst Forecast
The average price target for Lisi Group (Holdings) 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 Forecast-17.45%
EPS Growth Forecast282.50%