Luolai Lifestyle Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Luolai Lifestyle Technology Co., Ltd. carries a market capitalization of 9.38B, placing it among publicly traded companies globally. Its enterprise value stands at 7.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.38B |
| Enterprise Value | 7.32B |
Share Statistics
Luolai Lifestyle Technology Co., Ltd. currently has 834.09M shares outstanding.
| Shares Outstanding | 834.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Luolai Lifestyle Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 15.80. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 2.66.
| PE Ratio | 15.80 |
| PS Ratio | 1.57 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 27.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Luolai Lifestyle Technology Co., Ltd. trades at an EV/EBITDA multiple of 12.29 and an EV/FCF ratio of 25.23. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.58 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 12.29 |
| EV / FCF | 25.23 |
Financial Position
Luolai Lifestyle Technology Co., Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.12, indicating elevated leverage, while an interest coverage ratio of 24.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.26 |
| Debt / Equity | 15.12 |
| Debt / EBITDA | 1.03 |
| Interest Coverage | 24.38 |
Financial Efficiency
Luolai Lifestyle Technology Co., Ltd. posts a return on equity of 16.72 and a return on invested capital of 11.02.
| Return on Equity (ROE) | 16.72 |
| Return on Assets (ROA) | 7.14 |
| Return on Invested Capital (ROIC) | 11.02 |
| Return on Capital Employed (ROCE) | 13.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.05 |
Taxes
Over the trailing twelve months, Luolai Lifestyle Technology Co., Ltd. has paid 48.57M in income taxes, reflecting an effective tax rate of 9.60.
| Income Tax | 48.57M |
| Effective Tax Rate | 9.60 |
Stock Price Statistics
Luolai Lifestyle Technology Co., Ltd.'s stock has gained approximately 29.04707% over the past 52 weeks. The 50-day moving average sits at 10.46, while the 200-day moving average is 9.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.04707% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 9.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Luolai Lifestyle Technology Co., Ltd. generated 4.63B in revenue and converted that into 459.76M in net income, yielding earnings per share of 0.55. EBITDA reached 595.51M, while operating income came in at 595.51M.
| Revenue | 4.63B |
| Gross Profit | 2.25B |
| Operating Income | 595.51M |
| Pretax Income | 506.01M |
| Net Income | 459.76M |
| EBITDA | 595.51M |
| EBIT | 595.51M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
Luolai Lifestyle Technology Co., Ltd. holds 578.11M in cash and equivalents against 614.63M in total debt, resulting in a net debt position of 31.04M. Total book value stands at 2.74B, with working capital of 635.77M providing operational flexibility.
| Cash & Cash Equivalents | 578.11M |
| Total Debt | 614.63M |
| Net Debt | 31.04M |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 3.29 |
| Working Capital | 635.77M |
Cash Flow
After subtracting -268.14M in capital expenditures, free cash flow totaled -268.14M - equivalent to -0.32 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -268.14M |
| Free Cash Flow | -268.14M |
| FCF Per Share | -0.32 |
Margins
Luolai Lifestyle Technology Co., Ltd. operates with a gross margin of 48.50, reflecting its pricing power and cost economics. The operating margin of 12.85 and net profit margin of 9.92 provide insight into operational efficiency.
| Gross Margin | 48.50 |
| Operating Margin | 12.85 |
| Pretax Margin | 10.92 |
| Profit Margin | 9.92 |
| EBITDA Margin | 12.85 |
Dividends & Yields
The company's payout ratio of 111.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.61 |
| Dividend Yield | N/A |
| Payout Ratio | 111.61 |
| Shareholder Yield | 1.29 |
| FCF Yield | 3.68 |
Stock Splits
Luolai Lifestyle Technology Co., Ltd.'s most recent stock split took place on May 29, 2019 with a 10:11 split ratio.
| Last Split Date | 5/29/2019 |
| Split Ratio | 10:11 |
Scores
Luolai Lifestyle Technology Co., Ltd. posts an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.45 |