Lakala Payment Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Lakala Payment Co., Ltd. carries a market capitalization of 16.53B, placing it among publicly traded companies globally. Its enterprise value stands at 4.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.53B |
| Enterprise Value | 4.57B |
Share Statistics
Lakala Payment Co., Ltd. currently has 776.66M shares outstanding.
| Shares Outstanding | 776.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lakala Payment Co., Ltd. trades at a trailing price-to-earnings ratio of 8.12. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 4.14.
| PE Ratio | 8.12 |
| PS Ratio | 2.84 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 267.37 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Lakala Payment Co., Ltd. trades at an EV/EBITDA multiple of 22.07 and an EV/FCF ratio of 85.34. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.03 |
| EV / EBITDA | 22.07 |
| EV / EBIT | 22.07 |
| EV / FCF | 85.34 |
Financial Position
Lakala Payment Co., Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.86, indicating moderate leverage, while an interest coverage ratio of 28.40 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 0.20 |
| Interest Coverage | 28.40 |
Financial Efficiency
Lakala Payment Co., Ltd. posts a return on equity of 65.39 and a return on invested capital of 3.95.
| Return on Equity (ROE) | 65.39 |
| Return on Assets (ROA) | 13.85 |
| Return on Invested Capital (ROIC) | 3.95 |
| Return on Capital Employed (ROCE) | 60.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 383.63 |
Taxes
Over the trailing twelve months, Lakala Payment Co., Ltd. has paid 243.25M in income taxes, reflecting an effective tax rate of 13.51.
| Income Tax | 243.25M |
| Effective Tax Rate | 13.51 |
Stock Price Statistics
Lakala Payment Co., Ltd.'s stock has declined approximately -31.50068% over the past 52 weeks. The 50-day moving average sits at 17.85, while the 200-day moving average is 17.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.50068% |
| 50-Day Moving Average | 17.85 |
| 200-Day Moving Average | 17.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lakala Payment Co., Ltd. generated 4.44B in revenue and converted that into 1.56B in net income, yielding earnings per share of 2.02. EBITDA reached 206.94M, while operating income came in at 206.94M.
| Revenue | 4.44B |
| Gross Profit | 1.06B |
| Operating Income | 206.94M |
| Pretax Income | 1.80B |
| Net Income | 1.56B |
| EBITDA | 206.94M |
| EBIT | 206.94M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
Lakala Payment Co., Ltd. holds 7.98B in cash and equivalents against 41.09M in total debt, resulting in a net debt position of -7.33B. Total book value stands at 3.05B, with working capital of 1.22B providing operational flexibility.
| Cash & Cash Equivalents | 7.98B |
| Total Debt | 41.09M |
| Net Debt | -7.33B |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 3.94 |
| Working Capital | 1.22B |
Cash Flow
After subtracting -47.21M in capital expenditures, free cash flow totaled -47.21M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -47.21M |
| Free Cash Flow | -47.21M |
| FCF Per Share | -0.06 |
Margins
Lakala Payment Co., Ltd. operates with a gross margin of 23.77, reflecting its pricing power and cost economics. The operating margin of 4.66 and net profit margin of 34.99 provide insight into operational efficiency.
| Gross Margin | 23.77 |
| Operating Margin | 4.66 |
| Pretax Margin | 40.51 |
| Profit Margin | 34.99 |
| EBITDA Margin | 4.66 |
Dividends & Yields
The company's payout ratio of 20.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | 20.39 |
| Shareholder Yield | 6.80 |
| FCF Yield | 0.37 |
Stock Splits
Lakala Payment Co., Ltd.'s most recent stock split took place on June 22, 2026 with a 5:7 split ratio.
| Last Split Date | 6/22/2026 |
| Split Ratio | 5:7 |
Scores
Lakala Payment Co., Ltd. posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.86 |