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Lai Si Enterprise Holding Ltd (2266)

Hong Kong
Currency in HKD
0.290
+0.005(+1.75%)
Delayed Data·

2266 Financial Summary

Key Ratios

P/E Ratio5.21
Price/Book0.97
Debt / Equity22.97%
Return on Equity20.6%
Dividend Yield8.77%
EBITDA24.80M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa158.06144.12172.3788.19208.14
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa17.924.635.8114.7249.51
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-77.52-20.6910.23-17.223.94
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-80.56-20.745.32-18.5524.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa235.01216.53212.1180.31217.11
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa92.3595.0684.9771.8784.71
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa138.88118.14123.47104.94129.06
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2.9910.2221.51-10.586.39
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-15.373.9629.19-17.819.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.96-8.39-0.040.98-0.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10.58-6.15-18.28-0.87-2.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-35.9-10.5910.87-17.77.04
* In Millions of MOP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.06%
Dividend Yield
8.77%
Industry Median 1.92%
Annualised payout
0.03
Paid annually
5-Years Growth
+17.34%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
126.31M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Lai Si Enterprise's earnings for the latest quarter?

The Lai Si Enterprise EPS (TTM) is 0.06. Lai Si Enterprise reported sales of 126.31, net income of 18.82, and EPS of 0.05 for the latest quarter.

What was Lai Si Enterprise's net income for the latest quarter?

Lai Si Enterprise's net income for the latest quarter was 18.82.

How did Lai Si Enterprise's performance compare year-over-year in the latest quarter?

The company's revenue moved from 81.82 in the previous quarter to 126.31 in the latest quarter, and net income moved from 5.28 to 18.82 compared to the previous quarter.

What is Lai Si Enterprise's net profit margin on a TTM basis?

Lai Si Enterprise's trailing twelve months (TTM) net profit margin is 11.58%.

How does Lai Si Enterprise's debt to equity ratio compare to industry standards?

Lai Si Enterprise's total debt-to-equity ratio is 22.97%.

What is Lai Si Enterprise's return on investment on a TTM basis?

Lai Si Enterprise's trailing twelve months (TTM) return on investment (ROI) is 20.60%.

Did Lai Si Enterprise gain or lose cash last quarter?

In the latest quarter, Lai Si Enterprise's net change in cash was 10.31 million.

What were Lai Si Enterprise's total assets and liabilities in the latest quarter?

As of the latest quarter, Lai Si Enterprise reported total assets of 217.11 million and total liabilities of 84.71 million.

How has Lai Si Enterprise's total revenue grown this year?

Lai Si Enterprise's total revenue was 81.82 in the previous quarter and 126.31 in the latest quarter.

What is Lai Si Enterprise's gross margin on a TTM basis?

Lai Si Enterprise's trailing twelve months (TTM) gross margin is 23.79%.

What was Lai Si Enterprise's revenue per share for the latest quarter?

Lai Si Enterprise's revenue per share for the latest quarter was 9.51.
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