Lion Asiapac Limited

As of June 30, 2026, Lion Asiapac Limited carries a market capitalization of 19.87M, placing it among publicly traded companies globally. Its enterprise value stands at -20.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lion Asiapac Limited has 81.10M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 0.40.

As of June 30, 2026, Lion Asiapac Limited maintains a current ratio of 5.52, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.28, indicating elevated leverage, while an interest coverage ratio of 4.73 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lion Asiapac Limited posted a negative return on equity (ROE) of -14.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.67, reflecting losses generated across the asset base. Inventory turnover of 3.44 indicates how many times Lion Asiapac Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lion Asiapac Limited recorded 502,000.00 in income tax expense. The company reported a pretax loss of -7.44M and -7.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Lion Asiapac Limited's stock has declined approximately 26.67% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.29.

Over the twelve months ended June 30, 2026, Lion Asiapac Limited generated 23.08M in revenue and converted that into -7.85M in net income, yielding earnings per share of -0.10. EBITDA reached 1.31M, while operating income came in at -740,000.00.

As of June 30, 2026, Lion Asiapac Limited holds 46.45M in cash and equivalents against 4.75M in total debt, resulting in a net debt position of -42.34M. Total book value stands at 50.26M, with working capital of 47.39M providing operational flexibility.

Lion Asiapac Limited produced 2.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -122,000.00 in capital expenditures, free cash flow totaled 2.83M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, Lion Asiapac Limited posted a gross margin of 17.07, reflecting its pricing power and cost economics. The operating margin of -3.21 and net profit margin of -34.03 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 14.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 62.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lion Asiapac Limited shareholders.

Lion Asiapac Limited's most recent stock split took place on July 6, 2015 with a 5:1 split ratio.

As of June 30, 2026, Lion Asiapac Limited has an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.