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Total Valuation
Loto Interactive Limited has a market cap or net worth of HK$788.15M. The enterprise value is HK$945.34M.
Market CapHK$788.15M
Enterprise ValueHK$945.34M
Share Statistics
Loto Interactive Limited has 784,229,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding784,229,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Loto Interactive Limited’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -49.55%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-49.55%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee843.50K
Profits Per Employee-1.59M
Employee Count56
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Loto Interactive Limited is ―. Loto Interactive Limited’s PEG ratio is -0.04.
PE Ratio―
PS Ratio36.33
PB Ratio9.67
Price to FCF-40.21
Price to Operating Cash Flow-9.86
PEG Ratio-0.04
Income Statement
In the last 12 months, Loto Interactive Limited had revenue of 47.24M and earned -89.23M in profits. Earnings per share was -0.14.
Revenue47.24M
Gross Profit3.07M
Operating Income-91.73M
Pretax Income-89.17M
Net Income-89.23M
EBITDA-77.56M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -73.14M and capital expenditures -3.46M, giving a free cash flow of -76.60M billion.
Operating Cash Flow-73.14M
Free Cash Flow-76.60M
Free Cash Flow per Share-0.10
Dividends & Yields
Loto Interactive Limited 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
Beta0.33
52-Week Price Change-72.62%
50-Day Moving Average1.16
200-Day Moving Average1.61
Relative Strength Index (RSI)47.12
Average Volume (3m)180.63K
Important Dates
Loto Interactive Limited upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Loto Interactive Limited as a current ratio of 4.63, with Debt / Equity ratio of 5.78%
Current Ratio4.63
Quick Ratio4.63
Debt to Market Cap0.00
Net Debt to EBITDA0.96
Interest Coverage Ratio-165.87
Taxes
In the past 12 months, Loto Interactive Limited has paid 65.00K in taxes.
Income Tax65.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Loto Interactive Limited EV to EBITDA ratio is -21.17, with an EV/FCF ratio of -38.48.
EV to Sales34.76
EV to EBITDA-21.17
EV to Free Cash Flow-38.48
EV to Operating Cash Flow-43.58
Balance Sheet
Loto Interactive Limited has HK$16.88M in cash and marketable securities with HK$7.86M in debt, giving a net cash position of HK$9.02M billion.
Cash & Marketable SecuritiesHK$16.88M
Total DebtHK$7.86M
Net CashHK$9.02M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.24
Margins
Gross margin is 4.95%, with operating margin of -194.19%, and net profit margin of -188.91%.
Gross Margin4.95%
Operating Margin-194.19%
Pretax Margin-188.77%
Net Profit Margin-188.91%
EBITDA Margin-164.21%
EBIT Margin-194.19%
Analyst Forecast
The average price target for Loto Interactive 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 Forecast-20.80%
EPS Growth Forecast-121.68%