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Lippo Limited (HK:0226)
:0226

Lippo Limited (0226) Stock Statistics & Valuation Metrics

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Total Valuation

Lippo Limited has a market cap or net worth of €197.26M. The enterprise value is HK$5.27B.
Market Cap€197.26M
Enterprise ValueHK$5.27B

Share Statistics

Lippo Limited has 493,154,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding493,154,020
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lippo Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee998.19K
Profits Per Employee-82.26K
Employee Count815
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Lippo Limited is ―. Lippo Limited’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Lippo Limited had revenue of 813.52M and earned -35.38M in profits. Earnings per share was -0.07.
Revenue813.52M
Gross Profit502.21M
Operating Income57.42M
Pretax Income-67.05M
Net Income-35.38M
EBITDA26.66M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -107.81M and capital expenditures -45.75M, giving a free cash flow of -153.56M billion.
Operating Cash Flow-107.81M
Free Cash Flow-153.56M
Free Cash Flow per Share-0.31

Dividends & Yields

Lippo Limited pays an annual dividend of HK$0.039, resulting in a dividend yield of ―
Dividend Per ShareHK$0.039
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.06
52-Week Price Change-48.72%
50-Day Moving Average0.41
200-Day Moving Average0.70
Relative Strength Index (RSI)44.74
Average Volume (3m)51.49K

Important Dates

Lippo Limited upcoming earnings date is Mar 28, 2025, TBA Not Confirmed.
Last Earnings DateAug 27, 2024
Next Earnings DateMar 28, 2025
Ex-Dividend DateJun 13, 2022

Financial Position

Lippo Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Lippo Limited has paid 1.64M in taxes.
Income Tax1.64M
Effective Tax Rate

Enterprise Valuation

Lippo Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Lippo Limited has €630.95M in cash and marketable securities with HK$2.73B in debt, giving a net cash position of €1.27B billion.
Cash & Marketable Securities€630.95M
Total DebtHK$2.73B
Net Cash€1.27B
Net Cash Per Share€2.58
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Lippo 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 Forecast4.34%
EPS Growth Forecast-3892.19%

Scores

Smart ScoreN/A
AI Score42.5
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