Want to see HK:6658 full AI Analyst Report?
Total Valuation
Liuliumei Co., Ltd. Class H has a market cap or net worth of HK$11.41B. The enterprise value is HK$11.81K.
Market CapHK$11.41B
Enterprise ValueHK$11.81K
Share Statistics
Liuliumei Co., Ltd. Class H has 78,811,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,811,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liuliumei Co., Ltd. Class H’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.64%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.64%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee892.40K
Profits Per Employee114.33K
Employee Count1,917
Asset Turnover0.86
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of Liuliumei Co., Ltd. Class H is 53.7. Liuliumei Co., Ltd. Class H’s PEG ratio is 2.12.
PE Ratio53.7
PS Ratio5.30
PB Ratio10.28
Price to Fair Value10.28
Price to FCF-96.23
Price to Operating Cash Flow―
PEG Ratio2.12
Income Statement
In the last 12 months, Liuliumei Co., Ltd. Class H had revenue of 1.71B and earned 182.09M in profits. Earnings per share was 2.31.
Revenue1.71B
Gross Profit608.70M
Operating Income223.96M
Pretax Income219.18M
Net Income182.09M
EBITDA301.16M
Earnings Per Share (EPS)2.31
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Liuliumei Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.66
52-Week Price Change13.13%
50-Day Moving Average157.62
200-Day Moving Average―
Relative Strength Index (RSI)44.63
Average Volume (3m)1.24M
Important Dates
Liuliumei Co., Ltd. Class H upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Liuliumei Co., Ltd. Class H as a current ratio of 1.03, with Debt / Equity ratio of ―
Current Ratio1.03
Quick Ratio0.42
Debt to Market Cap0.05
Net Debt to EBITDA1.48
Interest Coverage Ratio16.94
Taxes
In the past 12 months, Liuliumei Co., Ltd. Class H has paid 37.09M in taxes.
Income Tax37.09M
Effective Tax Rate0.17
Enterprise Valuation
Liuliumei Co., Ltd. Class H EV to EBITDA ratio is 31.56, with an EV/FCF ratio of -100.95.
EV to Sales5.56
EV to EBITDA31.56
EV to Free Cash Flow-100.95
EV to Operating Cash Flow127.63
Balance Sheet
Liuliumei Co., Ltd. Class H has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per ShareHK$11.16
Margins
Gross margin is ―, with operating margin of 13.09%, and net profit margin of 10.64%.
Gross Margin―
Operating Margin13.09%
Pretax Margin12.81%
Net Profit Margin10.64%
EBITDA Margin17.60%
EBIT Margin13.58%
Analyst Forecast
The average price target for Liuliumei 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 Forecast―
EPS Growth Forecast―