Jiangsu Lopal Tech. Group Statistics
Total Valuation
HKG:2465 has a market cap or net worth of HKD 21.55 billion. The enterprise value is 29.28 billion.
| Market Cap | 21.55B |
| Enterprise Value | 29.28B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 120.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.20% |
| Shares Change (QoQ) | -23.42% |
| Owned by Insiders (%) | 34.76% |
| Owned by Institutions (%) | 12.41% |
| Float | 438.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.62 |
| PS Ratio | 2.17 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of -45.98.
| EV / Earnings | -152.53 |
| EV / Sales | 2.86 |
| EV / EBITDA | 24.03 |
| EV / EBIT | 68.91 |
| EV / FCF | -45.98 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.67.
| Current Ratio | 0.89 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | -17.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | -3.92% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -41,584 |
| Employee Count | 4,150 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.13 |
Taxes
| Income Tax | -80.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +292.51% in the last 52 weeks. The beta is 0.20, so HKG:2465's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +292.51% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 74.51 |
| Average Volume (20 Days) | 22,993,819 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:2465 had revenue of HKD 9.95 billion and -191.99 million in losses. Loss per share was -0.29.
| Revenue | 9.95B |
| Gross Profit | 1.42B |
| Operating Income | 412.69M |
| Pretax Income | -248.77M |
| Net Income | -191.99M |
| EBITDA | 1.17B |
| EBIT | 412.69M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 4.77 billion in cash and 11.23 billion in debt, giving a net cash position of -6.46 billion.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 11.23B |
| Net Cash | -6.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 5.40 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 438.05 million and capital expenditures -1.07 billion, giving a free cash flow of -636.86 million.
| Operating Cash Flow | 438.05M |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 781.08M |
| Net Borrowing | 370.66M |
| Free Cash Flow | -636.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.27%, with operating and profit margins of 4.15% and -1.93%.
| Gross Margin | 14.27% |
| Operating Margin | 4.15% |
| Pretax Margin | -2.50% |
| Profit Margin | -1.93% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2465 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.20% |
| Shareholder Yield | -14.20% |
| Earnings Yield | -0.89% |
| FCF Yield | -2.96% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |