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Lushang Life Services Co., Ltd. Class H (2376) Stock Statistics & Valuation Metrics
Total Valuation
Lushang Life Services Co., Ltd. Class H has a market cap or net worth of HKD 396.02M. The enterprise value is -HKD 162.18M.
- Market Cap
- HKD 396.02M
- Enterprise Value
- -HKD 162.18M
Share Statistics
Lushang Life Services Co., Ltd. Class H has 33,340,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,340,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lushang Life Services Co., Ltd. Class H’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.67%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.67%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 427.82K
- Profits Per Employee
- 25.60K
- Employee Count
- 1,292
- Asset Turnover
- 0.65
- Inventory Turnover
- 65.82
Valuation Ratios
The current PE Ratio of Lushang Life Services Co., Ltd. Class H is 11.99. Lushang Life Services Co., Ltd. Class H’s PEG ratio is -0.75.
- PE Ratio
- 11.99
- PS Ratio
- 0.63
- PB Ratio
- 0.60
- Price to FCF
- 9.17
- Price to Operating Cash Flow
- 8.31
- PEG Ratio
- -0.75
Income Statement
In the last 12 months, Lushang Life Services Co., Ltd. Class H had revenue of 552.75M and earned 33.07M in profits. Earnings per share was 0.24.
- Revenue
- 552.75M
- Gross Profit
- 114.51M
- Operating Income
- 37.35M
- Pretax Income
- 44.44M
- Net Income
- 33.07M
- EBITDA
- 57.20M
- Earnings Per Share (EPS)
- 0.24
Cash Flow
In the last 12 months, operating cash flow was 42.27M and capital expenditures -5.63M, giving a free cash flow of 36.64M billion.
- Operating Cash Flow
- 42.27M
- Free Cash Flow
- 36.64M
- Free Cash Flow per Share
- 0.26
Dividends & Yields
Lushang Life Services Co., Ltd. Class H pays an annual dividend of HKD 0.09, resulting in a dividend yield of 3.15%
- Dividend Per Share
- HKD 0.09
- Dividend Yield
- 3.15%
- Payout Ratio
- 33.95%
- Free Cash Flow Yield
- 10.91%
- Earnings Yield
- 8.19%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -4.19%
- 50-Day Moving Average
- 2.43
- 200-Day Moving Average
- 2.35
- Relative Strength Index (RSI)
- 79.91
- Average Volume (3m)
- 186.91K
Important Dates
Lushang Life Services Co., Ltd. Class H upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
Lushang Life Services Co., Ltd. Class H as a current ratio of 2.73, with Debt / Equity ratio of 1.48%
- Current Ratio
- 2.73
- Quick Ratio
- 2.71
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -7.20
- Interest Coverage Ratio
- 133.15
Taxes
In the past 12 months, Lushang Life Services Co., Ltd. Class H has paid 11.12M in taxes.
- Income Tax
- 11.12M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Lushang Life Services Co., Ltd. Class H EV to EBITDA ratio is -1.50, with an EV/FCF ratio of -1.53.
- EV to Sales
- -0.10
- EV to EBITDA
- -1.50
- EV to Free Cash Flow
- -1.53
- EV to Operating Cash Flow
- -1.32
Balance Sheet
Lushang Life Services Co., Ltd. Class H has HKD 400.62M in cash and marketable securities with HKD 8.74M in debt, giving a net cash position of HKD 391.88M billion.
- Cash & Marketable Securities
- HKD 400.62M
- Total Debt
- HKD 8.74M
- Net Cash
- HKD 391.88M
- Net Cash Per Share
- HKD 11.75
- Tangible Book Value Per Share
- HKD 4.23
Margins
Gross margin is 19.52%, with operating margin of 5.75%, and net profit margin of 5.37%.
- Gross Margin
- 19.52%
- Operating Margin
- 5.75%
- Pretax Margin
- 7.14%
- Net Profit Margin
- 5.37%
- EBITDA Margin
- 6.99%
- EBIT Margin
- 5.75%
Analyst Forecast
The average price target for Lushang Life Services 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 Count
- ―
- Revenue Growth Forecast
- -5.40%
- EPS Growth Forecast
- -24.15%
Scores
- Smart Score
- 7
- AI Score
- 68