Lai Si Enterprise Holding Ltd.

Lai Si Enterprise Holding Ltd.

HHKEX:2266
0.42
HKD
-0.02
(-4.60%)
136.01MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Lai Si Enterprise Holding Ltd. carries a market capitalization of 136.01M, placing it among publicly traded companies globally. Its enterprise value stands at 140.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap136.01M
Enterprise Value140.44M

Share Statistics

As of December 31, 2025, Lai Si Enterprise Holding Ltd. has 400.00M shares outstanding.

Shares Outstanding400.00M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.11
P/TBV Ratio1.11

Financial Position

As of December 31, 2025, Lai Si Enterprise Holding Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.25
Quick Ratio0.39
Debt / Equity30.37

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count149.50

Stock Price Statistics

HKD

As of the close on October 21, 2026, Lai Si Enterprise Holding Ltd.'s stock has gained approximately 12.16% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.35.

52-Week Price Change12.16%
50-Day Moving Average0.39
200-Day Moving Average0.35

Balance Sheet

HKD

As of December 31, 2025, Lai Si Enterprise Holding Ltd. holds 33.00M in cash and equivalents against 37.37M in total debt, resulting in a net debt position of 4.38M. Total book value stands at 123.01M, with working capital of 21.02M providing operational flexibility.

Cash & Cash Equivalents33.00M
Total Debt37.37M
Net Debt4.38M
Equity (Book Value)123.01M
Book Value Per Share0.31
Working Capital21.02M