Lianlian DigiTech Statistics

Total Valuation

HKG:2598 has a market cap or net worth of HKD 6.53 billion. The enterprise value is 4.54 billion.

Market Cap	6.53B
Enterprise Value	4.54B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2598 has 1.10 billion shares outstanding. The number of shares has increased by 3.34% in one year.

Current Share Class	439.67M
Shares Outstanding	1.10B
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	19.07%
Owned by Institutions (%)	11.82%
Float	340.34M

Valuation Ratios

The trailing PE ratio is 3.53 and the forward PE ratio is 28.73.

PE Ratio	3.53
Forward PE	28.73
PS Ratio	3.39
PB Ratio	1.91
P/TBV Ratio	1.92
P/FCF Ratio	59.38
P/OCF Ratio	52.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.45
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.26

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.06.

Current Ratio	1.10
Quick Ratio	0.11
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	1.75
Interest Coverage	-31.18

Financial Efficiency

Return on equity (ROE) is 77.18% and return on invested capital (ROIC) is -25.09%.

Return on Equity (ROE)	77.18%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-25.09%
Return on Capital Employed (ROCE)	-12.56%
Weighted Average Cost of Capital (WACC)	11.60%
Revenue Per Employee	1.93M
Profits Per Employee	1.86M
Employee Count	1,025
Asset Turnover	0.09
Inventory Turnover	1,415.05

Taxes

In the past 12 months, HKG:2598 has paid 467.40 million in taxes.

Income Tax	467.40M
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks. The beta is 1.37, so HKG:2598's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-4.72%
50-Day Moving Average	6.43
200-Day Moving Average	8.18
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	2,147,566

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:2598 had revenue of HKD 1.93 billion and earned 1.85 billion in profits. Earnings per share was 1.68.

Revenue	1.93B
Gross Profit	971.99M
Operating Income	-449.06M
Pretax Income	2.32B
Net Income	1.85B
EBITDA	-426.50M
EBIT	-449.06M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 192.24 million in debt, giving a net cash position of 1.99 billion or 1.81 per share.

Cash & Cash Equivalents	2.18B
Total Debt	192.24M
Net Cash	1.99B
Net Cash Per Share	1.81
Equity (Book Value)	3.42B
Book Value Per Share	3.10
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.07 million and capital expenditures -15.01 million, giving a free cash flow of 110.05 million.

Operating Cash Flow	125.07M
Capital Expenditures	-15.01M
Depreciation & Amortization	23.23M
Net Borrowing	-397.55M
Free Cash Flow	110.05M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 50.38%, with operating and profit margins of -23.27% and 95.96%.

Gross Margin	50.38%
Operating Margin	-23.27%
Pretax Margin	120.09%
Profit Margin	95.96%
EBITDA Margin	-22.11%
EBIT Margin	-23.27%
FCF Margin	5.70%

Dividends & Yields

HKG:2598 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	-3.34%
Shareholder Yield	-3.34%
Earnings Yield	28.33%
FCF Yield	1.68%

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

HKG:2598 has an Altman Z-Score of 0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	3