Want to see HK:1965 full AI Analyst Report?
Total Valuation
Landsea Green Life Service Company Limited has a market cap or net worth of HK$55.86M. The enterprise value is -HK$165.60M.
Market CapHK$55.86M
Enterprise Value-HK$165.60M
Share Statistics
Landsea Green Life Service Company Limited has 410,765,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding410,765,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Landsea Green Life Service Company Limited’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -170.88%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-170.88%
Return on Capital Employed (ROCE)-2.12
Revenue Per Employee303.51K
Profits Per Employee8.74K
Employee Count2,565
Asset Turnover0.86
Inventory Turnover2.80K
Valuation Ratios
The current PE Ratio of Landsea Green Life Service Company Limited is 1.6. Landsea Green Life Service Company Limited’s PEG ratio is -0.02.
PE Ratio1.6
PS Ratio0.06
PB Ratio-1.51
Price to Fair Value-1.51
Price to FCF0.93
Price to Operating Cash Flow3.69
PEG Ratio-0.02
Income Statement
In the last 12 months, Landsea Green Life Service Company Limited had revenue of 778.51M and earned 23.01M in profits. Earnings per share was 0.06.
Revenue778.51M
Gross Profit141.73M
Operating Income31.18M
Pretax Income32.49M
Net Income23.01M
EBITDA47.74M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 12.05M and capital expenditures -17.25M, giving a free cash flow of -5.20M billion.
Operating Cash Flow12.05M
Free Cash Flow-5.20M
Free Cash Flow per Share-0.01
Dividends & Yields
Landsea Green Life Service Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-2.86%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)53.55
Average Volume (3m)45.67K
Important Dates
Landsea Green Life Service Company Limited upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Landsea Green Life Service Company Limited as a current ratio of 0.66, with Debt / Equity ratio of -27.61%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.02
Net Debt to EBITDA-7.17
Interest Coverage Ratio571.55
Taxes
In the past 12 months, Landsea Green Life Service Company Limited has paid 10.21M in taxes.
Income Tax10.21M
Effective Tax Rate0.31
Enterprise Valuation
Landsea Green Life Service Company Limited EV to EBITDA ratio is -6.16, with an EV/FCF ratio of -5.71.
EV to Sales-0.38
EV to EBITDA-6.16
EV to Free Cash Flow-5.71
EV to Operating Cash Flow-4.33
Balance Sheet
Landsea Green Life Service Company Limited has HK$194.75M in cash and marketable securities with HK$7.09M in debt, giving a net cash position of HK$187.66M billion.
Cash & Marketable SecuritiesHK$194.75M
Total DebtHK$7.09M
Net CashHK$187.66M
Net Cash Per ShareHK$0.46
Tangible Book Value Per Share-HK$0.46
Margins
Gross margin is 16.19%, with operating margin of 4.00%, and net profit margin of 2.96%.
Gross Margin16.19%
Operating Margin4.00%
Pretax Margin4.17%
Net Profit Margin2.96%
EBITDA Margin6.13%
EBIT Margin4.21%
Analyst Forecast
The average price target for Landsea Green Life Service Company 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-1.98%
EPS Growth Forecast―