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XHKG2266
Market cap13mUSD
Nov 29, Last price  
0.26HKD
Name

Lai Si Enterprise Holding Ltd

Chart & Performance

D1W1MN
XHKG:2266 chart
P/E
—
P/S
1.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-12.68%
Revenues
88m
-48.84%
59,340,000117,753,000220,711,000287,677,000274,400,000173,740,000262,870,000160,522,000144,117,000172,373,00088,189,000
Net income
-19m
L
14,882,00043,325,00041,365,00030,236,00018,085,0002,318,0006,385,000-80,557,000-20,425,0005,316,000-18,547,000
CFO
-18m
L
5,398,00038,542,0004,883,00027,085,000-34,390,000-4,002,00018,225,000-15,366,0003,956,00029,190,000-17,810,000
Dividend
Jun 30, 20200.01125 HKD/sh
Earnings
Jun 25, 2025

Profile

Lai Si Enterprise Holding Limited, an investment holding company, undertakes fitting-out, alternation, and addition works projects in Macau and Hong Kong. It also undertakes construction, and repair and maintenance works. In addition, the company holds an office building; and offers mechanical and electrical engineering services. It primarily serves hotel and casino developers and owners, international retailers, and restaurant owners; land owners and the Macau Government; and operators of hotels and casinos, retail shops, and restaurants. The company was founded in 1980 and is headquartered in Macau. Lai Si Enterprise Holding Limited is a subsidiary of SHK-Mac capital Limited.
URL
https://www.lai-si.com/
IPO date
Feb 10, 2017
Employees
131
Domiciled in
MO
Incorporated in
KY

Valuation

Title
MOP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
88,189
-48.84%
172,373
19.61%
144,117
-10.22%
Cost of revenue
102,359
162,834
148,236
Unusual Expense (Income)
NOPBT
(14,170)
9,539
(4,119)
NOPBT Margin
5.53%
Operating Taxes
(178)
867
(325)
Tax Rate
9.09%
NOPAT
(13,992)
8,672
(3,794)
Net income
(18,547)
-448.89%
5,316
-126.03%
(20,425)
-74.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
33,543
31,046
47,309
Long-term debt
523
Deferred revenue
523
Other long-term liabilities
3,494
(523)
Net debt
15,085
353
28,030
Cash flow
Cash from operating activities
(17,810)
29,190
3,956
CAPEX
(354)
Cash from investing activities
978
(36)
(8,321)
Cash from financing activities
(872)
(18,284)
(6,151)
FCF
(11,181)
27,999
20,909
Balance
Cash
10,129
22,386
11,502
Long term investments
8,329
8,307
8,300
Excess cash
14,049
22,074
12,596
Stockholders' equity
(446)
18,033
12,704
Invested Capital
142,427
136,486
153,360
ROIC
5.98%
ROCE
6.03%
EV
Common stock shares outstanding
400,000
400,000
400,000
Price
0.34
 
0.32
-43.86%
Market cap
136,000
 
128,000
-43.86%
EV
151,085
156,030
EBITDA
(13,291)
10,544
(2,811)
EV/EBITDA
Interest
1,002
1,498
1,336
Interest/NOPBT
15.70%