China Lilang Ltd.

China Lilang Ltd.

2.63
HKD
-0.04
(-1.50%)
4.07BMarket Cap
Mar 12Next Earn

Total Valuation

HKD

As of June 30, 2026, China Lilang Ltd. carries a market capitalization of 4.07B, placing it among publicly traded companies globally. Its enterprise value stands at 3.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.07B
Enterprise Value3.25B

Important Dates

China Lilang Ltd.'s next confirmed earnings release is scheduled for March 12, 2027.

Earnings Date3/12/2027

Share Statistics

As of June 30, 2026, China Lilang Ltd. has 1.20B shares outstanding.

Shares Outstanding1.20B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.83
P/TBV Ratio0.85

Financial Position

As of June 30, 2026, China Lilang Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.78
Quick Ratio0.77
Debt / Equity20.66

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count5,847.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, China Lilang Ltd.'s stock has declined approximately 22.65% over the past 52 weeks. The 50-day moving average sits at 2.93, while the 200-day moving average is 3.37.

52-Week Price Change-22.65%
50-Day Moving Average2.93
200-Day Moving Average3.37

Balance Sheet

HKD

As of June 30, 2026, China Lilang Ltd. holds 1.98B in cash and equivalents against 1.04B in total debt, resulting in a net debt position of -806.09M. Total book value stands at 4.91B, with working capital of 2.00B providing operational flexibility.

Cash & Cash Equivalents1.98B
Total Debt1.04B
Net Debt-806.09M
Equity (Book Value)4.91B
Book Value Per Share4.10
Working Capital2.00B