Lancy Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Lancy Co., Ltd. carries a market capitalization of 5.33B, placing it among publicly traded companies globally. Its enterprise value stands at 9.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.33B |
| Enterprise Value | 9.34B |
Share Statistics
Lancy Co., Ltd. currently has 442.45M shares outstanding.
| Shares Outstanding | 442.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lancy Co., Ltd. trades at a trailing price-to-earnings ratio of 30.77. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 3.22.
| PE Ratio | 30.77 |
| PS Ratio | 1.57 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 105.86 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Lancy Co., Ltd. trades at an EV/EBITDA multiple of 20.51 and an EV/FCF ratio of 80.89. The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.00 |
| EV / EBITDA | 20.51 |
| EV / EBIT | 20.51 |
| EV / FCF | 80.89 |
Financial Position
Lancy Co., Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.19, indicating elevated leverage, while an interest coverage ratio of 7.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.83 |
| Quick Ratio | 0.34 |
| Debt / Equity | 65.19 |
| Debt / EBITDA | 5.58 |
| Interest Coverage | 7.44 |
Financial Efficiency
Lancy Co., Ltd. posts a return on equity of 12.49 and a return on invested capital of 5.47.
| Return on Equity (ROE) | 12.49 |
| Return on Assets (ROA) | 2.90 |
| Return on Invested Capital (ROIC) | 5.47 |
| Return on Capital Employed (ROCE) | 4.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.65 |
Taxes
Over the trailing twelve months, Lancy Co., Ltd. has paid 91.74M in income taxes, reflecting an effective tax rate of 24.67.
| Income Tax | 91.74M |
| Effective Tax Rate | 24.67 |
Stock Price Statistics
Lancy Co., Ltd.'s stock has declined approximately -29.59064% over the past 52 weeks. The 50-day moving average sits at 14.12, while the 200-day moving average is 17.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.59064% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 17.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lancy Co., Ltd. generated 4.67B in revenue and converted that into 238.70M in net income, yielding earnings per share of 0.63. EBITDA reached 455.52M, while operating income came in at 455.52M.
| Revenue | 4.67B |
| Gross Profit | 2.82B |
| Operating Income | 455.52M |
| Pretax Income | 371.83M |
| Net Income | 238.70M |
| EBITDA | 455.52M |
| EBIT | 455.52M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
Lancy Co., Ltd. holds 1.10B in cash and equivalents against 2.54B in total debt, resulting in a net debt position of 881.20M. Total book value stands at 2.28B, with working capital of -554.71M providing operational flexibility.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 2.54B |
| Net Debt | 881.20M |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 5.16 |
| Working Capital | -554.71M |
Cash Flow
After subtracting -69.39M in capital expenditures, free cash flow totaled -69.39M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -69.39M |
| Free Cash Flow | -69.39M |
| FCF Per Share | -0.16 |
Margins
Lancy Co., Ltd. operates with a gross margin of 60.29, reflecting its pricing power and cost economics. The operating margin of 9.75 and net profit margin of 5.11 provide insight into operational efficiency.
| Gross Margin | 60.29 |
| Operating Margin | 9.75 |
| Pretax Margin | 7.96 |
| Profit Margin | 5.11 |
| EBITDA Margin | 9.75 |
Dividends & Yields
The company's payout ratio of 59.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.44 |
| Dividend Yield | N/A |
| Payout Ratio | 59.93 |
| Shareholder Yield | 4.58 |
| FCF Yield | 0.94 |
Stock Splits
Lancy Co., Ltd.'s most recent stock split took place on May 12, 2016 with a 1:2 split ratio.
| Last Split Date | 5/12/2016 |
| Split Ratio | 1:2 |
Scores
Lancy Co., Ltd. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.30 |