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 Cap | 760.59M |
| Enterprise Value | 389.38M |
As of September 30, 2025, Lisi Group (Holdings) Limited has 8.84B shares outstanding.
| Shares Outstanding | 8.84B |
These figures are as of September 30, 2025.
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
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 Ratio | 1.92 |
| Quick Ratio | 0.76 |
| Debt / Equity | 28.98 |
These figures cover the twelve months ended September 30, 2025.
| Employee Count | 1,107.00 |
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 Change | 13.75% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
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 Equivalents | 1.17B |
| Total Debt | 801.06M |
| Net Debt | -404.58M |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 0.31 |
| Working Capital | 1.41B |
Lisi Group (Holdings) Limited's most recent stock split took place on November 20, 2007 with a 16:23 split ratio.
| Last Split Date | 11/20/2007 |
| Split Ratio | 16:23 |
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