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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