Lai Sun Garment (International) Limited Logo

Lai Sun Garment (International) Limited

0191.HK

(1.2)
Stock Price

0,68 HKD

-2.65% ROA

-11.09% ROE

-0.28x PER

Market Cap.

556.525.620,00 HKD

162.97% DER

0% Yield

-34.22% NPM

Lai Sun Garment (International) Limited Stock Analysis

Lai Sun Garment (International) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lai Sun Garment (International) Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.05x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROE

The stock's ROE indicates a negative return (-8.96%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-2.17%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The stock is burdened with a heavy load of debt (153%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-2), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Lai Sun Garment (International) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lai Sun Garment (International) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Lai Sun Garment (International) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lai Sun Garment (International) Limited Revenue
Year Revenue Growth
2002 1.297.622.000
2003 1.295.241.000 -0.18%
2004 858.755.000 -50.83%
2005 481.725.000 -78.27%
2006 347.158.000 -38.76%
2007 11.414.000 -2941.51%
2008 14.303.000 20.2%
2009 14.526.000 1.54%
2010 36.554.000 60.26%
2011 59.066.000 38.11%
2012 947.247.000 93.76%
2013 1.049.050.000 9.7%
2014 2.424.560.000 56.73%
2015 2.091.576.000 -15.92%
2016 2.773.162.000 24.58%
2017 2.834.445.000 2.16%
2018 3.619.168.000 21.68%
2019 7.161.022.000 49.46%
2020 5.517.523.000 -29.79%
2021 5.324.153.000 -3.63%
2021 6.309.701.000 15.62%
2022 5.442.629.000 -15.93%
2023 5.310.590.000 -2.49%
2024 12.375.844.000 57.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lai Sun Garment (International) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 100%
2018 2 50%
2019 1 0%
2020 -1 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lai Sun Garment (International) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 112.828.000
2003 114.279.000 1.27%
2004 105.886.000 -7.93%
2005 101.709.000 -4.11%
2006 96.013.000 -5.93%
2007 30.477.000 -215.03%
2008 23.181.000 -31.47%
2009 23.894.000 2.98%
2010 27.971.000 14.58%
2011 33.459.000 16.4%
2012 359.694.000 90.7%
2013 317.238.000 -13.38%
2014 291.189.000 -8.95%
2015 282.829.000 -2.96%
2016 287.694.000 1.69%
2017 377.418.000 23.77%
2018 425.273.000 11.25%
2019 1.014.027.000 58.06%
2020 997.630.000 -1.64%
2021 999.008.000 0.14%
2021 913.170.000 -9.4%
2022 897.700.000 -1.72%
2023 956.369.000 6.13%
2024 1.776.420.000 46.16%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lai Sun Garment (International) Limited EBITDA
Year EBITDA Growth
2002 70.988.000
2003 34.666.000 -104.78%
2004 133.068.000 73.95%
2005 225.350.000 40.95%
2006 89.587.000 -151.54%
2007 42.387.000 -111.35%
2008 25.263.000 -67.78%
2009 179.756.000 85.95%
2010 517.952.000 65.29%
2011 3.104.979.000 83.32%
2012 2.649.160.000 -17.21%
2013 3.187.144.000 16.88%
2014 200.319.000 -1491.03%
2015 416.086.000 51.86%
2016 -614.012.000 167.77%
2017 15.575.000 4042.29%
2018 442.204.000 96.48%
2019 2.074.947.000 78.69%
2020 32.226.000 -6338.74%
2021 -234.623.000 113.74%
2021 294.111.000 179.77%
2022 429.354.000 31.5%
2023 -400.974.000 207.08%
2024 -4.689.256.000 91.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lai Sun Garment (International) Limited Gross Profit
Year Gross Profit Growth
2002 448.608.000
2003 342.865.000 -30.84%
2004 347.298.000 1.28%
2005 257.742.000 -34.75%
2006 210.146.000 -22.65%
2007 9.453.000 -2123.06%
2008 12.244.000 22.79%
2009 12.806.000 4.39%
2010 29.337.000 56.35%
2011 47.475.000 38.21%
2012 586.518.000 91.91%
2013 661.117.000 11.28%
2014 1.317.551.000 49.82%
2015 1.423.461.000 7.44%
2016 1.817.794.000 21.69%
2017 1.998.541.000 9.04%
2018 2.792.395.000 28.43%
2019 2.583.243.000 -8.1%
2020 984.936.000 -162.28%
2021 1.658.754.000 40.62%
2021 779.288.000 -112.86%
2022 1.045.185.000 25.44%
2023 390.508.000 -167.65%
2024 3.115.460.000 87.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lai Sun Garment (International) Limited Net Profit
Year Net Profit Growth
2002 -1.191.234.000
2003 -57.265.000 -1980.21%
2004 145.156.000 139.45%
2005 375.372.000 61.33%
2006 -61.910.000 706.32%
2007 275.304.000 122.49%
2008 45.797.000 -501.14%
2009 168.384.000 72.8%
2010 446.770.000 62.31%
2011 3.039.272.000 85.3%
2012 1.385.898.000 -119.3%
2013 1.663.904.000 16.71%
2014 940.496.000 -76.92%
2015 1.290.676.000 27.13%
2016 683.316.000 -88.88%
2017 1.456.666.000 53.09%
2018 2.567.355.000 43.26%
2019 2.797.488.000 8.23%
2020 -1.965.907.000 242.3%
2021 -4.362.760.000 54.94%
2021 -1.267.964.000 -244.08%
2022 -1.196.301.000 -5.99%
2023 -1.665.400.000 28.17%
2024 -4.466.584.000 62.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lai Sun Garment (International) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -4
2003 0 0%
2004 0 0%
2005 1 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 8 100%
2012 3 -166.67%
2013 5 25%
2014 3 -100%
2015 3 33.33%
2016 2 -200%
2017 4 66.67%
2018 7 50%
2019 5 -20%
2020 -4 266.67%
2021 -11 72.73%
2021 -3 -450%
2022 -2 -100%
2023 -2 50%
2024 -5 60%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lai Sun Garment (International) Limited Free Cashflow
Year Free Cashflow Growth
2002 84.782.000
2003 51.218.000 -65.53%
2004 133.652.000 61.68%
2005 -59.834.000 323.37%
2006 -324.823.000 81.58%
2007 -13.809.000 -2252.26%
2008 -71.396.000 80.66%
2009 -185.849.000 61.58%
2010 -56.315.000 -230.02%
2011 15.825.000 455.86%
2012 92.276.000 82.85%
2013 -171.858.000 153.69%
2014 414.683.000 141.44%
2015 -1.243.983.000 133.34%
2016 -608.805.000 -104.33%
2017 -648.141.000 6.07%
2018 -440.067.000 -47.28%
2019 -3.339.426.000 86.82%
2020 -895.246.000 -273.02%
2021 773.899.000 215.68%
2022 -4.561.824.000 116.96%
2023 -611.914.000 -645.5%
2024 -718.200.000 14.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lai Sun Garment (International) Limited Operating Cashflow
Year Operating Cashflow Growth
2002 90.589.000
2003 58.082.000 -55.97%
2004 139.266.000 58.29%
2005 -38.509.000 461.65%
2006 -38.914.000 1.04%
2007 -12.693.000 -206.58%
2008 -5.911.000 -114.74%
2009 -10.700.000 44.76%
2010 13.120.000 181.55%
2011 17.222.000 23.82%
2012 316.717.000 94.56%
2013 93.852.000 -237.46%
2014 479.791.000 80.44%
2015 387.790.000 -23.72%
2016 -54.223.000 815.18%
2017 372.161.000 114.57%
2018 792.850.000 53.06%
2019 -1.690.404.000 146.9%
2020 -250.726.000 -574.2%
2021 1.233.147.000 120.33%
2022 -4.292.865.000 128.73%
2023 -421.425.000 -918.65%
2024 -608.120.000 30.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lai Sun Garment (International) Limited Capital Expenditure
Year Capital Expenditure Growth
2002 5.807.000
2003 6.864.000 15.4%
2004 5.614.000 -22.27%
2005 21.325.000 73.67%
2006 285.909.000 92.54%
2007 1.116.000 -25519.09%
2008 65.485.000 98.3%
2009 175.149.000 62.61%
2010 69.435.000 -152.25%
2011 1.397.000 -4870.29%
2012 224.441.000 99.38%
2013 265.710.000 15.53%
2014 65.108.000 -308.11%
2015 1.631.773.000 96.01%
2016 554.582.000 -194.23%
2017 1.020.302.000 45.65%
2018 1.232.917.000 17.24%
2019 1.649.022.000 25.23%
2020 644.520.000 -155.85%
2021 459.248.000 -40.34%
2022 268.959.000 -70.75%
2023 190.489.000 -41.19%
2024 110.080.000 -73.05%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lai Sun Garment (International) Limited Equity
Year Equity Growth
2002 1.985.909.000
2003 1.976.225.000 -0.49%
2004 824.118.000 -139.8%
2005 1.039.138.000 20.69%
2006 1.131.474.000 8.16%
2007 847.231.000 -33.55%
2008 3.455.942.000 75.48%
2009 3.635.847.000 4.95%
2010 4.130.818.000 11.98%
2011 6.739.204.000 38.7%
2012 17.969.649.000 62.5%
2013 21.186.012.000 15.18%
2014 23.159.308.000 8.52%
2015 25.288.286.000 8.42%
2016 26.402.646.000 4.22%
2017 28.853.534.000 8.49%
2018 34.098.527.000 15.38%
2019 51.189.706.000 33.39%
2020 45.940.527.000 -11.43%
2021 45.811.539.000 -0.28%
2022 43.073.687.000 -6.36%
2023 38.819.782.000 -10.96%
2024 36.557.686.000 -6.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lai Sun Garment (International) Limited Assets
Year Assets Growth
2002 2.849.024.000
2003 2.695.919.000 -5.68%
2004 1.221.522.000 -120.7%
2005 1.382.342.000 11.63%
2006 1.416.878.000 2.44%
2007 1.157.836.000 -22.37%
2008 3.897.802.000 70.3%
2009 4.255.628.000 8.41%
2010 4.962.239.000 14.24%
2011 7.579.012.000 34.53%
2012 22.735.964.000 66.67%
2013 29.209.986.000 22.16%
2014 31.741.904.000 7.98%
2015 35.626.333.000 10.9%
2016 38.436.366.000 7.31%
2017 42.460.204.000 9.48%
2018 50.721.088.000 16.29%
2019 82.739.936.000 38.7%
2020 80.607.493.000 -2.65%
2021 89.509.411.000 9.95%
2022 84.504.924.000 -5.92%
2023 77.022.021.000 -9.72%
2024 74.451.104.000 -3.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lai Sun Garment (International) Limited Liabilities
Year Liabilities Growth
2002 863.115.000
2003 719.694.000 -19.93%
2004 397.404.000 -81.1%
2005 343.204.000 -15.79%
2006 285.404.000 -20.25%
2007 310.605.000 8.11%
2008 441.860.000 29.71%
2009 619.781.000 28.71%
2010 831.421.000 25.46%
2011 839.808.000 1%
2012 4.766.315.000 82.38%
2013 8.023.974.000 40.6%
2014 6.429.911.000 -24.79%
2015 7.132.242.000 9.85%
2016 9.429.759.000 24.36%
2017 7.887.945.000 -19.55%
2018 11.903.931.000 33.74%
2019 16.072.299.000 25.94%
2020 34.666.966.000 53.64%
2021 43.697.872.000 20.67%
2022 41.431.237.000 -5.47%
2023 38.202.239.000 -8.45%
2024 37.893.418.000 -0.81%

Lai Sun Garment (International) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.5
Net Income per Share
-2.22
Price to Earning Ratio
-0.28x
Price To Sales Ratio
0.1x
POCF Ratio
18.38
PFCF Ratio
-3.04
Price to Book Ratio
0.03
EV to Sales
4.32
EV Over EBITDA
-11.45
EV to Operating CashFlow
818.77
EV to FreeCashFlow
-135.57
Earnings Yield
-3.53
FreeCashFlow Yield
-0.33
Market Cap
0,56 Bil.
Enterprise Value
24,80 Bil.
Graham Number
31.12
Graham NetNet
-31.55

Income Statement Metrics

Net Income per Share
-2.22
Income Quality
-0.02
ROE
-0.11
Return On Assets
-0.03
Return On Capital Employed
-0.02
Net Income per EBT
0.49
EBT Per Ebit
3.28
Ebit per Revenue
-0.21
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
-0.21
Pretax Profit Margin
-0.7
Net Profit Margin
-0.34

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
-0.21
Capex to Operating CashFlow
7.04
Capex to Revenue
0.04
Capex to Depreciation
0.28
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.03
Days Sales Outstanding
52.27
Days Payables Outstanding
185.47
Days of Inventory on Hand
676.47
Receivables Turnover
6.98
Payables Turnover
1.97
Inventory Turnover
0.54
Capex per Share
0.24

Balance Sheet

Cash per Share
5,08
Book Value per Share
41,38
Tangible Book Value per Share
40.92
Shareholders Equity per Share
19.36
Interest Debt per Share
33.55
Debt to Equity
1.63
Debt to Assets
0.37
Net Debt to EBITDA
-11.19
Current Ratio
2.3
Tangible Asset Value
36,15 Bil.
Net Current Asset Value
-22,30 Bil.
Invested Capital
19735878000
Working Capital
8,81 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,74 Bil.
Average Payables
1,55 Bil.
Average Inventory
9979218500
Debt to Market Cap
50.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lai Sun Garment (International) Limited Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

Lai Sun Garment (International) Limited Profile

About Lai Sun Garment (International) Limited

Lai Sun Garment (International) Limited, an investment holding company, invests in and develops properties in Hong Kong, the United Kingdom, Vietnam, Mainland China, Macau, and internationally. The company operates through Property Development and Sales, Property Investment, Hotel Operation, Restaurant Operation, Media and Entertainment, Film and TV Program, Cinema Operation, Theme Park Operation, and Other segments. Its property portfolio includes commercial/retail, office, industrial, residential, and hotel/serviced apartment properties. The company also invests in, develops, operates, and manages hotels and restaurants, cultural, leisure, entertainment, and related facilities; and invests in, produces, licenses, distributes, and sells television programs, films, and video format products, as well as engages in the golf apparel retailing. In addition, it provides management and consultancy services to hotels, restaurants, and serviced apartments; property management, real estate agency, performance agency, leasing agency, and building services; luxury yachts brokerage, charter, marketing, management, and crew placement services; finance and treasury services; and artiste management services. Further, the company engages in the development, operation, and investment of media, entertainment, and music production and distribution; and cinema operations, as well as provides related advertising services. Additionally, it sells albums and beverage products; distributes and licenses music; trades in gaming products; and develops and operates theme parks. Furthermore, the company is involved in the film library management, central kitchen operation, and video duplication services, as well as translating and subtitling of television programs. Lai Sun Garment (International) Limited was founded in 1947 and is headquartered in Central, Hong Kong.

CEO
Dr. Kin Ngok Lam GBS
Employee
4.000
Address
AIA Central
Central,

Lai Sun Garment (International) Limited Executives & BODs

Lai Sun Garment (International) Limited Executives & BODs
# Name Age
1 Dr. Kin Ngok Lam GBS
Executive Chairman of the Board
70
2 Mr. Kin Hong Lam BBS, J.P.
Legal Advisor & Executive Director
70
3 Madam Po Chu U
Executive Director
70
4 Mr. Sum Cheung
Group Chief Financial Officer & Executive Director
70
5 Ms. Pik Ha Tse
Company Secretary
70
6 Mr. Hau Yin Lam
Executive Director
70
7 Mr. Yiu Chong Yang
Executive Director
70

Lai Sun Garment (International) Limited Competitors