Lisi Group (Holdings) Limited

Lisi Group (Holdings) Limited

HHKEX:526
0.09
HKD
0.00
(0.00%)
760.59MMarket Cap

Total Valuation

HKD

As of September 30, 2025, Lisi Group (Holdings) Limited carries a market capitalization of 760.59M, placing it among publicly traded companies globally. Its enterprise value stands at 389.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap760.59M
Enterprise Value389.38M

Share Statistics

As of September 30, 2025, Lisi Group (Holdings) Limited has 8.84B shares outstanding.

Shares Outstanding8.84B

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio0.28
P/TBV Ratio0.28

Financial Position

As of September 30, 2025, Lisi Group (Holdings) Limited maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.92
Quick Ratio0.76
Debt / Equity28.98

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count1,107.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Lisi Group (Holdings) Limited's stock has gained approximately 13.75% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.11.

52-Week Price Change13.75%
50-Day Moving Average0.10
200-Day Moving Average0.11

Balance Sheet

HKD

As of September 30, 2025, Lisi Group (Holdings) Limited holds 1.17B in cash and equivalents against 801.06M in total debt, resulting in a net debt position of -404.58M. Total book value stands at 2.76B, with working capital of 1.41B providing operational flexibility.

Cash & Cash Equivalents1.17B
Total Debt801.06M
Net Debt-404.58M
Equity (Book Value)2.76B
Book Value Per Share0.31
Working Capital1.41B

Stock Splits

Lisi Group (Holdings) Limited's most recent stock split took place on November 20, 2007 with a 16:23 split ratio.

Last Split Date11/20/2007
Split Ratio16:23