Jiangsu Lopal Tech. Group Statistics

Total Valuation

HKG:2465 has a market cap or net worth of HKD 14.88 billion. The enterprise value is 21.83 billion.

Market Cap	14.88B
Enterprise Value	21.83B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	120.00M
Shares Outstanding	n/a
Shares Change (YoY)	+15.82%
Shares Change (QoQ)	+15.11%
Owned by Insiders (%)	34.73%
Owned by Institutions (%)	15.72%
Float	438.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	3.56
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	20.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.42, with an EV/FCF ratio of -1,481.71.

EV / Earnings	-45.07
EV / Sales	2.53
EV / EBITDA	51.42
EV / EBIT	n/a
EV / FCF	-1,481.71

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.73.

Current Ratio	0.91
Quick Ratio	0.71
Debt / Equity	2.73
Debt / EBITDA	27.14
Debt / FCF	-776.32
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is -14.41% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-14.41%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-4.58%
Revenue Per Employee	2.06M
Profits Per Employee	-116,721
Employee Count	4,150
Asset Turnover	0.45
Inventory Turnover	4.49

Taxes

In the past 12 months, HKG:2465 has paid 15.61 million in taxes.

Income Tax	15.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +203.79% in the last 52 weeks. The beta is 0.63, so HKG:2465's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+203.79%
50-Day Moving Average	12.82
200-Day Moving Average	8.35
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	23,637,073

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2465 had revenue of HKD 8.57 billion and -484.39 million in losses. Loss per share was -0.72.

Revenue	8.57B
Gross Profit	735.00M
Operating Income	-389.20M
Pretax Income	-593.79M
Net Income	-484.39M
EBITDA	339.25M
EBIT	-389.20M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 5.45 billion in cash and 11.44 billion in debt, giving a net cash position of -5.99 billion.

Cash & Cash Equivalents	5.45B
Total Debt	11.44B
Net Cash	-5.99B
Net Cash Per Share	n/a
Equity (Book Value)	4.18B
Book Value Per Share	4.79
Working Capital	-1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 718.89 million and capital expenditures -733.62 million, giving a free cash flow of -14.73 million.

Operating Cash Flow	718.89M
Capital Expenditures	-733.62M
Free Cash Flow	-14.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.58%, with operating and profit margins of -4.54% and -5.65%.

Gross Margin	8.58%
Operating Margin	-4.54%
Pretax Margin	-6.93%
Profit Margin	-5.65%
EBITDA Margin	3.96%
EBIT Margin	-4.54%
FCF Margin	n/a

Dividends & Yields

HKG:2465 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.82%
Shareholder Yield	-15.82%
Earnings Yield	-3.26%
FCF Yield	-0.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2465 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	4