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XHKG
1008
Market cap57mUSD
Aug 08, Last price  
0.29HKD
1D
0.00%
1Q
26.09%
Jan 2017
-75.83%
IPO
-77.83%
Name

Litu Holdings Ltd

Chart & Performance

D1W1MN
P/E
5.64
P/S
0.63
EPS
0.05
Div Yield, %
6.90%
Shrs. gr., 5y
—
Rev. gr., 5y
-13.47%
Revenues
725m
+1.23%
335,392,000403,188,000362,750,000370,031,0001,689,537,0001,939,440,0002,092,624,0001,703,423,0001,494,961,0001,407,209,0001,265,515,0001,366,753,0001,495,833,0001,339,439,0001,158,852,000984,495,000716,658,000725,453,000
Net income
81m
P
29,937,00031,832,00022,733,0007,733,000387,572,000432,630,000454,345,000453,711,000386,372,000285,827,000138,025,000169,383,000175,886,0008,915,0008,628,0009,415,000-163,881,00080,589,000
CFO
0k
-100.00%
11,710,00041,181,00088,298,00030,753,000277,817,000327,719,000334,368,000447,476,000332,511,000208,554,000246,892,000315,455,000280,024,000381,062,000376,262,000249,596,000172,809,0000
Dividend
Jun 11, 20250.02 HKD/sh

Profile

Litu Holdings Limited, an investment holding company, operates in the printing and packaging industry in the People's Republic of China, Indonesia, the United States, and South Korea. It operates in three segments: Printing and Manufacturing of Cigarette Packages and Related Materials; Manufacturing of Laminated Papers; and Sales of RFID Products. It is involved in the manufacturing of paper packaging materials, laminated papers, and radio frequency identification products; printing of packages and decoration matters; research and development on printing technology; and wholesale, import, and export of the packaging products and other related services. The company was formerly known as Brilliant Circle Holdings International Limited and changed its name to Litu Holdings Limited in December 2021. Litu Holdings Limited was founded in 1990 and is headquartered in Fanling, Hong Kong.
URL
http://www.bcghk.cn/
IPO date
Mar 30, 2009
Employees
663
Domiciled in
CN
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
725,453
1.23%
716,658
-27.21%
984,495
-15.05%
Cost of revenue
662,501
702,712
1,071,985
Unusual Expense (Income)
NOPBT
62,952
13,946
(87,490)
NOPBT Margin
8.68%
1.95%
Operating Taxes
17,319
16,359
9,459
Tax Rate
27.51%
117.30%
NOPAT
45,633
(2,413)
(96,949)
Net income
80,589
-149.18%
(163,881)
-1,840.64%
9,415
9.12%
Dividends
(62,715)
Dividend yield
21.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
207,351
131,688
266,633
Long-term debt
560
860
Deferred revenue
19,652
22,058
Other long-term liabilities
48,675
Net debt
(363,038)
(381,849)
(382,154)
Cash flow
Cash from operating activities
172,809
249,596
CAPEX
(75,167)
(67,719)
Cash from investing activities
(24,340)
(289,610)
Cash from financing activities
(107,368)
(62,610)
FCF
250,581
(19,985)
(4,530)
Balance
Cash
570,949
345,798
315,921
Long term investments
168,599
332,866
Excess cash
534,676
478,564
599,562
Stockholders' equity
2,138,065
171,832
335,863
Invested Capital
1,859,626
2,136,524
2,396,818
ROIC
2.28%
ROCE
2.63%
0.59%
EV
Common stock shares outstanding
1,567,885
1,567,885
1,567,885
Price
0.19
-6.47%
0.20
-38.15%
Market cap
294,762
-6.47%
315,145
-38.15%
EV
(61,987)
2,755,880
EBITDA
62,952
120,312
49,750
EV/EBITDA
55.39
Interest
4,229
10,199
Interest/NOPBT
30.32%