Want to see HK:2598 full AI Analyst Report?
Total Valuation
Lianlian DigiTech Co., Ltd. Class H has a market cap or net worth of HK$3.68B. The enterprise value is -HK$19.24B.
Market CapHK$3.68B
Enterprise Value-HK$19.24B
Share Statistics
Lianlian DigiTech Co., Ltd. Class H has 471,762,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding471,762,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lianlian DigiTech Co., Ltd. Class H’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is -0.70%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-0.70%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.93M
Profits Per Employee1.62M
Employee Count998
Asset Turnover0.08
Inventory Turnover1.51K
Valuation Ratios
The current PE Ratio of Lianlian DigiTech Co., Ltd. Class H is 18.9. Lianlian DigiTech Co., Ltd. Class H’s PEG ratio is -0.00372.
PE Ratio18.9
PS Ratio3.29
PB Ratio2.06
Price to FCF74.95
Price to Operating Cash Flow14.08
PEG Ratio-0.00372
Income Statement
In the last 12 months, Lianlian DigiTech Co., Ltd. Class H had revenue of 1.93B and earned 1.62B in profits. Earnings per share was 1.52.
Revenue1.93B
Gross Profit1.02B
Operating Income-202.07M
Pretax Income2.03B
Net Income1.62B
EBITDA2.08B
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 230.88M and capital expenditures -10.68M, giving a free cash flow of 220.21M billion.
Operating Cash Flow230.88M
Free Cash Flow220.21M
Free Cash Flow per Share0.47
Dividends & Yields
Lianlian DigiTech Co., Ltd. Class H pays an annual dividend of HK$0.018, resulting in a dividend yield of 0.19%
Dividend Per ShareHK$0.018
Dividend Yield0.19%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-61.40%
50-Day Moving Average3.66
200-Day Moving Average5.28
Relative Strength Index (RSI)38.75
Average Volume (3m)730.22K
Important Dates
Lianlian DigiTech Co., Ltd. Class H upcoming earnings date is Apr 29, 2027, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateApr 29, 2027
Ex-Dividend Date―
Financial Position
Lianlian DigiTech Co., Ltd. Class H as a current ratio of 630.11, with Debt / Equity ratio of 5.47%
Current Ratio630.11
Quick Ratio630.09
Debt to Market Cap0.02
Net Debt to EBITDA-10.09
Interest Coverage Ratio-16.03
Taxes
In the past 12 months, Lianlian DigiTech Co., Ltd. Class H has paid 409.15M in taxes.
Income Tax409.15M
Effective Tax Rate0.20
Enterprise Valuation
Lianlian DigiTech Co., Ltd. Class H EV to EBITDA ratio is -7.03, with an EV/FCF ratio of -172.50.
EV to Sales-7.57
EV to EBITDA-7.03
EV to Free Cash Flow-172.50
EV to Operating Cash Flow-149.32
Balance Sheet
Lianlian DigiTech Co., Ltd. Class H has HK$1.91B in cash and marketable securities with HK$165.52M in debt, giving a net cash position of HK$1.74B billion.
Cash & Marketable SecuritiesHK$1.91B
Total DebtHK$165.52M
Net CashHK$1.74B
Net Cash Per ShareHK$3.69
Tangible Book Value Per ShareHK$2.86
Margins
Gross margin is 50.45%, with operating margin of -10.48%, and net profit margin of 84.03%.
Gross Margin50.45%
Operating Margin-10.48%
Pretax Margin105.16%
Net Profit Margin84.03%
EBITDA Margin107.62%
EBIT Margin105.81%
Analyst Forecast
The average price target for Lianlian DigiTech Co., Ltd. Class H is HK$6.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$6.04
Price Target Upside-24.36% Downside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast117.57%
EPS Growth Forecast-90.13%