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Total Valuation
Li Bao Ge Group Ltd. has a market cap or net worth of HK$86.31M. The enterprise value is HK$162.92.
Market CapHK$86.31M
Enterprise ValueHK$162.92
Share Statistics
Li Bao Ge Group Ltd. has 1,692,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,692,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Li Bao Ge Group Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 68.27%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)68.27%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee561.57K
Profits Per Employee-24.79K
Employee Count189
Asset Turnover1.70
Inventory Turnover30.63
Valuation Ratios
The current PE Ratio of Li Bao Ge Group Ltd. is ―. Li Bao Ge Group Ltd.’s PEG ratio is 0.42.
PE Ratio―
PS Ratio1.69
PB Ratio-2.94
Price to Fair Value-2.94
Price to FCF-29.26
Price to Operating Cash Flow-9.23
PEG Ratio0.42
Income Statement
In the last 12 months, Li Bao Ge Group Ltd. had revenue of 106.14M and earned -4.68M in profits. Earnings per share was >-0.01.
Revenue106.14M
Gross Profit-216.00K
Operating Income-26.62M
Pretax Income-4.44M
Net Income-4.68M
EBITDA-8.76M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -7.82M and capital expenditures -9.00K, giving a free cash flow of -7.83M billion.
Operating Cash Flow-7.82M
Free Cash Flow-7.83M
Free Cash Flow per Share>-0.01
Dividends & Yields
Li Bao Ge Group Ltd. pays an annual dividend of HK$0.027, resulting in a dividend yield of ―
Dividend Per ShareHK$0.027
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change-54.87%
50-Day Moving Average0.08
200-Day Moving Average0.10
Relative Strength Index (RSI)34.45
Average Volume (3m)445.17K
Important Dates
Li Bao Ge Group Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Li Bao Ge Group Ltd. as a current ratio of 0.22, with Debt / Equity ratio of -39.61%
Current Ratio0.22
Quick Ratio0.18
Debt to Market Cap0.07
Net Debt to EBITDA-2.31
Interest Coverage Ratio-8.36
Taxes
In the past 12 months, Li Bao Ge Group Ltd. has paid 246.00K in taxes.
Income Tax246.00K
Effective Tax Rate-0.06
Enterprise Valuation
Li Bao Ge Group Ltd. EV to EBITDA ratio is -22.76, with an EV/FCF ratio of -32.56.
EV to Sales1.88
EV to EBITDA-22.76
EV to Free Cash Flow-32.56
EV to Operating Cash Flow-32.59
Balance Sheet
Li Bao Ge Group Ltd. has HK$3.94M in cash and marketable securities with HK$24.14M in debt, giving a net cash position of -HK$20.20M billion.
Cash & Marketable SecuritiesHK$3.94M
Total DebtHK$24.14M
Net Cash-HK$20.20M
Net Cash Per Share-HK$0.01
Tangible Book Value Per Share-HK$0.05
Margins
Gross margin is 8.87%, with operating margin of -25.08%, and net profit margin of -4.41%.
Gross Margin8.87%
Operating Margin-25.08%
Pretax Margin-4.18%
Net Profit Margin-4.41%
EBITDA Margin-8.25%
EBIT Margin-25.08%
Analyst Forecast
The average price target for Li Bao Ge Group Ltd. 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-35.99%
EPS Growth Forecast93.01%