Lai Sun Development Co Statistics
Lai Sun Development Co (LVSDF) Stock Statistics & Valuation Metrics
Total Valuation
Lai Sun Development Co has a market cap or net worth of $110.22M. The enterprise value is $29.49B.
- Market Cap
- $110.22M
- Enterprise Value
- $29.49B
Share Statistics
Lai Sun Development Co has 1,453,328,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,453,328,900
- Owned by Insiders
- ―
- Owned by Institutions
- 0.73%
Financial Efficiency
Lai Sun Development Co’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 0.23%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 0.23%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 1.48M
- Profits Per Employee
- -665.73K
- Employee Count
- 3,600
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lai Sun Development Co is -0.36. Lai Sun Development Co’s PEG ratio is 0.03.
- PE Ratio
- -0.36
- PS Ratio
- 0.16
- PB Ratio
- 0.04
- Price to FCF
- -2.46
- Price to Operating Cash Flow
- -2.69
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Lai Sun Development Co had revenue of 5.33B and earned -2.40B in profits. Earnings per share was -1.65.
- Revenue
- 5.33B
- Gross Profit
- 813.57M
- Operating Income
- 136.67M
- Pretax Income
- -2.59B
- Net Income
- -2.40B
- EBITDA
- -1.02B
- Earnings Per Share (EPS)
- -1.65
Cash Flow
In the last 12 months, operating cash flow was -321.06M and capital expenditures -31.07M, giving a free cash flow of -352.13M billion.
- Operating Cash Flow
- -321.06M
- Free Cash Flow
- -352.13M
- Free Cash Flow per Share
- -0.24
Dividends & Yields
Lai Sun Development Co pays an annual dividend of $0.01, resulting in a dividend yield of ―
- Dividend Per Share
- $0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -40.72%
- Earnings Yield
- -277.14%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Lai Sun Development Co upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- Dec 31, 2019
Financial Position
Lai Sun Development Co as a current ratio of 0.72, with Debt / Equity ratio of 110.08%
- Current Ratio
- 0.72
- Quick Ratio
- 0.72
- Debt to Market Cap
- 21.98
- Net Debt to EBITDA
- -19.23
- Interest Coverage Ratio
- 0.13
Taxes
In the past 12 months, Lai Sun Development Co has paid 61.88M in taxes.
- Income Tax
- 61.88M
- Effective Tax Rate
- -0.02
Enterprise Valuation
Lai Sun Development Co EV to EBITDA ratio is -120.71, with an EV/FCF ratio of -58.15.
- EV to Sales
- 3.88
- EV to EBITDA
- -120.71
- EV to Free Cash Flow
- -58.15
- EV to Operating Cash Flow
- -63.77
Balance Sheet
Lai Sun Development Co has $4.03B in cash and marketable securities with $23.54B in debt, giving a net cash position of -$19.51B billion.
- Cash & Marketable Securities
- $4.03B
- Total Debt
- $23.54B
- Net Cash
- -$19.51B
- Net Cash Per Share
- -$13.42
- Tangible Book Value Per Share
- $19.15
Margins
Gross margin is 27.04%, with operating margin of -9.61%, and net profit margin of -45.38%.
- Gross Margin
- 27.04%
- Operating Margin
- -9.61%
- Pretax Margin
- -49.10%
- Net Profit Margin
- -45.38%
- EBITDA Margin
- -3.21%
- EBIT Margin
- -13.42%
Analyst Forecast
The average price target for Lai Sun Development Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.54%
- EPS Growth Forecast
- 16.73%
