tiprankstipranks
Leoch International Technology Limited (HK:0842)
:0842
Hong Kong Market
Want to see HK:0842 full AI Analyst Report?

Leoch International Technology Limited (0842) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Leoch International Technology Limited has a market cap or net worth of HK$1.33B. The enterprise value is HK$5.99K.
Market CapHK$1.33B
Enterprise ValueHK$5.99K

Share Statistics

Leoch International Technology Limited has 1,433,074,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,433,074,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Leoch International Technology Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.92%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-3.92%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee618.77K
Profits Per Employee-14.43K
Employee Count17,089
Asset Turnover0.68
Inventory Turnover4.68

Valuation Ratios

The current PE Ratio of Leoch International Technology Limited is ―. Leoch International Technology Limited’s PEG ratio is 0.07.
PE Ratio
PS Ratio0.16
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-12.16
Price to Operating Cash Flow0.95
PEG Ratio0.07

Income Statement

In the last 12 months, Leoch International Technology Limited had revenue of 10.57B and earned -173.90M in profits. Earnings per share was -0.18.
Revenue10.57B
Gross Profit937.39M
Operating Income-401.01M
Pretax Income-244.96M
Net Income-173.90M
EBITDA195.97M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was 710.07M and capital expenditures -571.02M, giving a free cash flow of 139.05M billion.
Operating Cash Flow710.07M
Free Cash Flow139.05M
Free Cash Flow per Share0.10

Dividends & Yields

Leoch International Technology Limited pays an annual dividend of HK$0.018, resulting in a dividend yield of 11.83%
Dividend Per ShareHK$0.018
Dividend Yield11.83%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change10.32%
50-Day Moving Average0.95
200-Day Moving Average0.88
Relative Strength Index (RSI)47.49
Average Volume (3m)310.70K

Important Dates

Leoch International Technology Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date

Financial Position

Leoch International Technology Limited as a current ratio of 1.12, with Debt / Equity ratio of 111.68%
Current Ratio1.12
Quick Ratio0.91
Debt to Market Cap3.08
Net Debt to EBITDA20.16
Interest Coverage Ratio-1.57

Taxes

In the past 12 months, Leoch International Technology Limited has paid 25.00M in taxes.
Income Tax25.00M
Effective Tax Rate-0.10

Enterprise Valuation

Leoch International Technology Limited EV to EBITDA ratio is 28.68, with an EV/FCF ratio of -40.90.
EV to Sales0.53
EV to EBITDA28.68
EV to Free Cash Flow-40.90
EV to Operating Cash Flow5.69

Balance Sheet

Leoch International Technology Limited has HK$1.57B in cash and marketable securities with HK$5.11B in debt, giving a net cash position of -HK$3.54B billion.
Cash & Marketable SecuritiesHK$1.57B
Total DebtHK$5.11B
Net Cash-HK$3.54B
Net Cash Per Share-HK$2.47
Tangible Book Value Per ShareHK$4.24

Margins

Gross margin is 12.04%, with operating margin of -3.79%, and net profit margin of -1.64%.
Gross Margin12.04%
Operating Margin-3.79%
Pretax Margin-2.32%
Net Profit Margin-1.64%
EBITDA Margin1.85%
EBIT Margin-1.39%

Analyst Forecast

The average price target for Leoch International Technology 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-44.15%
EPS Growth Forecast-130.35%

Scores

Smart Score6
AI Score