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Total Valuation
Lygend Resources & Technology Co., Ltd. Class H has a market cap or net worth of HK$29.39B. The enterprise value is HK$44.21K.
Market CapHK$29.39B
Enterprise ValueHK$44.21K
Share Statistics
Lygend Resources & Technology Co., Ltd. Class H has 550,694,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding550,694,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lygend Resources & Technology Co., Ltd. Class H’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 12.71%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.71%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee2.49M
Profits Per Employee362.21K
Employee Count16,137
Asset Turnover0.83
Inventory Turnover6.12
Valuation Ratios
The current PE Ratio of Lygend Resources & Technology Co., Ltd. Class H is 6.1. Lygend Resources & Technology Co., Ltd. Class H’s PEG ratio is 0.18.
PE Ratio6.1
PS Ratio0.79
PB Ratio2.51
Price to Fair Value2.51
Price to FCF19.05
Price to Operating Cash Flow4.60
PEG Ratio0.18
Income Statement
In the last 12 months, Lygend Resources & Technology Co., Ltd. Class H had revenue of 40.24B and earned 2.86B in profits. Earnings per share was 1.84.
Revenue40.24B
Gross Profit7.72B
Operating Income6.31B
Pretax Income5.85B
Net Income2.86B
EBITDA7.59B
Earnings Per Share (EPS)1.84
Cash Flow
In the last 12 months, operating cash flow was 5.46B and capital expenditures -4.20B, giving a free cash flow of 1.26B billion.
Operating Cash Flow5.46B
Free Cash Flow1.26B
Free Cash Flow per Share2.29
Dividends & Yields
Lygend Resources & Technology Co., Ltd. Class H pays an annual dividend of HK$0.69, resulting in a dividend yield of 3.65%
Dividend Per ShareHK$0.69
Dividend Yield3.65%
Payout Ratio22.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-10.58%
50-Day Moving Average16.38
200-Day Moving Average17.48
Relative Strength Index (RSI)57.09
Average Volume (3m)3.16M
Important Dates
Lygend Resources & Technology Co., Ltd. Class H upcoming earnings date is Mar 26, 2027, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Lygend Resources & Technology Co., Ltd. Class H as a current ratio of 1.14, with Debt / Equity ratio of 138.69%
Current Ratio1.14
Quick Ratio0.82
Debt to Market Cap0.58
Net Debt to EBITDA1.16
Interest Coverage Ratio10.16
Taxes
In the past 12 months, Lygend Resources & Technology Co., Ltd. Class H has paid 1.10B in taxes.
Income Tax1.10B
Effective Tax Rate0.19
Enterprise Valuation
Lygend Resources & Technology Co., Ltd. Class H EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 24.29.
EV to Sales1.01
EV to EBITDA5.37
EV to Free Cash Flow24.29
EV to Operating Cash Flow6.30
Balance Sheet
Lygend Resources & Technology Co., Ltd. Class H has HK$10.49B in cash and marketable securities with HK$19.41B in debt, giving a net cash position of -HK$8.92B billion.
Cash & Marketable SecuritiesHK$10.49B
Total DebtHK$19.41B
Net Cash-HK$8.92B
Net Cash Per Share-HK$16.20
Tangible Book Value Per ShareHK$13.20
Margins
Gross margin is 22.24%, with operating margin of 15.68%, and net profit margin of 7.10%.
Gross Margin22.24%
Operating Margin15.68%
Pretax Margin14.53%
Net Profit Margin7.10%
EBITDA Margin18.85%
EBIT Margin15.31%
Analyst Forecast
The average price target for Lygend Resources & Technology Co., Ltd. Class H 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 Forecast34.76%
EPS Growth Forecast66.30%