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Total Valuation
Pu'er Lancang Ancient Tea Co., Ltd. has a market cap or net worth of HK$127.65M. The enterprise value is HK$714.94M.
Market CapHK$127.65M
Enterprise ValueHK$714.94M
Share Statistics
Pu'er Lancang Ancient Tea Co., Ltd. has 55,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pu'er Lancang Ancient Tea Co., Ltd.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -6.37%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.37%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee404.21K
Profits Per Employee-163.86K
Employee Count541
Asset Turnover0.17
Inventory Turnover0.12
Valuation Ratios
The current PE Ratio of Pu'er Lancang Ancient Tea Co., Ltd. is ―. Pu'er Lancang Ancient Tea Co., Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio1.38
PB Ratio0.48
Price to FCF-3.12
Price to Operating Cash Flow-12.98
PEG Ratio0.04
Income Statement
In the last 12 months, Pu'er Lancang Ancient Tea Co., Ltd. had revenue of 218.68M and earned -91.01M in profits. Earnings per share was -0.69.
Revenue218.68M
Gross Profit113.68M
Operating Income-69.50M
Pretax Income-70.42M
Net Income-91.01M
EBITDA-39.18M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was -22.61M and capital expenditures -5.89M, giving a free cash flow of -28.50M billion.
Operating Cash Flow-22.61M
Free Cash Flow-28.50M
Free Cash Flow per Share-0.51
Dividends & Yields
Pu'er Lancang Ancient Tea Co., Ltd. pays an annual dividend of HK$0.407, resulting in a dividend yield of 4.79%
Dividend Per ShareHK$0.407
Dividend Yield4.79%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.42
52-Week Price Change-20.42%
50-Day Moving Average2.30
200-Day Moving Average2.56
Relative Strength Index (RSI)43.45
Average Volume (3m)6.89K
Important Dates
Pu'er Lancang Ancient Tea Co., Ltd. upcoming earnings date is Apr 5, 2027, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 5, 2027
Ex-Dividend Date―
Financial Position
Pu'er Lancang Ancient Tea Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 46.15%
Current Ratio2.18
Quick Ratio0.35
Debt to Market Cap1.29
Net Debt to EBITDA-9.42
Interest Coverage Ratio-4.52
Taxes
In the past 12 months, Pu'er Lancang Ancient Tea Co., Ltd. has paid 21.20M in taxes.
Income Tax21.20M
Effective Tax Rate-0.30
Enterprise Valuation
Pu'er Lancang Ancient Tea Co., Ltd. EV to EBITDA ratio is -17.13, with an EV/FCF ratio of -6.94.
EV to Sales3.07
EV to EBITDA-17.13
EV to Free Cash Flow-6.94
EV to Operating Cash Flow-7.52
Balance Sheet
Pu'er Lancang Ancient Tea Co., Ltd. has HK$86.40M in cash and marketable securities with HK$293.45M in debt, giving a net cash position of -HK$207.05M billion.
Cash & Marketable SecuritiesHK$86.40M
Total DebtHK$293.45M
Net Cash-HK$207.05M
Net Cash Per Share-HK$3.73
Tangible Book Value Per ShareHK$4.61
Margins
Gross margin is 57.33%, with operating margin of -31.78%, and net profit margin of -41.62%.
Gross Margin57.33%
Operating Margin-31.78%
Pretax Margin-32.20%
Net Profit Margin-41.62%
EBITDA Margin-17.92%
EBIT Margin-27.19%
Analyst Forecast
The average price target for Pu'er Lancang Ancient Tea Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
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Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―