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Total Valuation
360 Ludashi Holdings Limited has a market cap or net worth of HK$151.98M. The enterprise value is -HK$228.21.
Market CapHK$151.98M
Enterprise Value-HK$228.21
Share Statistics
360 Ludashi Holdings Limited has 269,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding269,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
360 Ludashi Holdings Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.40M
Profits Per Employee125.88K
Employee Count202
Asset Turnover1.45
Inventory Turnover13.42K
Valuation Ratios
The current PE Ratio of 360 Ludashi Holdings Limited is ―. 360 Ludashi Holdings Limited’s PEG ratio is -0.32.
PE Ratio―
PS Ratio0.19
PB Ratio0.31
Price to Fair Value0.31
Price to FCF43.72
Price to Operating Cash Flow36.52
PEG Ratio-0.32
Income Statement
In the last 12 months, 360 Ludashi Holdings Limited had revenue of 1.09B and earned 26.10M in profits. Earnings per share was 0.10.
Revenue1.09B
Gross Profit124.99M
Operating Income22.78M
Pretax Income32.16M
Net Income26.10M
EBITDA23.83M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 3.56M and capital expenditures -311.39K, giving a free cash flow of 3.25M billion.
Operating Cash Flow3.56M
Free Cash Flow3.25M
Free Cash Flow per Share0.01
Dividends & Yields
360 Ludashi Holdings Limited pays an annual dividend of HK$0.1, resulting in a dividend yield of 17.7%
Dividend Per ShareHK$0.1
Dividend Yield17.7%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-49.10%
50-Day Moving Average0.65
200-Day Moving Average0.80
Relative Strength Index (RSI)34.78
Average Volume (3m)68.73K
Important Dates
360 Ludashi Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
360 Ludashi Holdings Limited as a current ratio of 8.95, with Debt / Equity ratio of 0.21%
Current Ratio8.95
Quick Ratio8.95
Debt to Market Cap0.00
Net Debt to EBITDA-17.95
Interest Coverage Ratio144.37
Taxes
In the past 12 months, 360 Ludashi Holdings Limited has paid 8.84M in taxes.
Income Tax8.84M
Effective Tax Rate0.27
Enterprise Valuation
360 Ludashi Holdings Limited EV to EBITDA ratio is -9.03, with an EV/FCF ratio of -44.23.
EV to Sales-0.20
EV to EBITDA-9.03
EV to Free Cash Flow-44.23
EV to Operating Cash Flow-41.70
Balance Sheet
360 Ludashi Holdings Limited has HK$479.47M in cash and marketable securities with HK$1.74M in debt, giving a net cash position of HK$477.72M billion.
Cash & Marketable SecuritiesHK$479.47M
Total DebtHK$1.74M
Net CashHK$477.72M
Net Cash Per ShareHK$1.78
Tangible Book Value Per ShareHK$2.50
Margins
Gross margin is 7.57%, with operating margin of 2.09%, and net profit margin of 2.39%.
Gross Margin7.57%
Operating Margin2.09%
Pretax Margin2.95%
Net Profit Margin2.39%
EBITDA Margin2.18%
EBIT Margin2.09%
Analyst Forecast
The average price target for 360 Ludashi Holdings 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 Forecast29.09%
EPS Growth Forecast-102.29%