LIT Life Holdings Limited

As of September 30, 2023, LIT Life Holdings Limited carries a market capitalization of 20.61M, placing it among publicly traded companies globally. Its enterprise value stands at -18.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, LIT Life Holdings Limited has 25.93M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.12.

As of September 30, 2023, LIT Life Holdings Limited maintains a current ratio of 6.01, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.90, indicating elevated leverage, while an interest coverage ratio of -116.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, LIT Life Holdings Limited posted a negative return on equity (ROE) of -33.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.97, reflecting losses generated across the asset base. The company generates approximately 689,815.87 in revenue per employee across its workforce of 78.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.11 indicates how many times LIT Life Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, LIT Life Holdings Limited recorded 14,000.00 in income tax expense. The company reported a pretax loss of -63.86M and -63.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, LIT Life Holdings Limited's stock has declined approximately 40.00% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.56.

Over the twelve months ended September 30, 2023, LIT Life Holdings Limited generated 54.32M in revenue and converted that into -63.83M in net income, yielding earnings per share of -2.54. EBITDA reached -65.24M, while operating income came in at -57.48M.

As of September 30, 2023, LIT Life Holdings Limited holds 43.96M in cash and equivalents against 4.90M in total debt, resulting in a net debt position of -7.00M. Total book value stands at 169.12M, with working capital of 102.50M providing operational flexibility.

Over the twelve months ended September 30, 2023, LIT Life Holdings Limited posted a gross margin of 33.85, reflecting its pricing power and cost economics. The operating margin of -105.82 and net profit margin of -117.50 provide insight into operational efficiency.

LIT Life Holdings Limited's most recent stock split took place on November 29, 2024 with a 20:1 split ratio.

As of September 30, 2023, LIT Life Holdings Limited has an Altman Z-Score of -2.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.