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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00156 LIPPO CHINA RES
Nominal 
1.020 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -1.759% | -18.280% | -3.499% | -5.915% | 0.949% |
| ROAE (%) | -3.365% | -32.004% | -5.665% | -9.663% | 1.569% |
| Return on Capital Employed (%) | -2.031% | -22.985% | -4.211% | -8.000% | 1.142% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 61.522% | 61.214% | 58.169% | 52.102% | 51.190% |
| EBITDA Margin (%) | -0.083% | -72.975% | -1.035% | -33.243% | 19.860% |
| Pre-tax Profit Margin (%) | -17.751% | -91.117% | -25.149% | -52.685% | 5.845% |
| Net Profit Margin (%) | -7.088% | -88.185% | -19.802% | -45.751% | 7.504% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.265 X | 1.055 X | 1.584 X | 1.196 X | 1.984 X |
| Quick Ratio (X) | 1.197 X | 1.008 X | 1.536 X | 1.168 X | 1.959 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 39.486% | 40.841% | 28.967% | 31.170% | 30.826% |
| Total Debt / Total Assets (%) | 31.294% | 32.182% | 20.563% | 23.425% | 23.073% |
| Net Debt / Total Assets (%) | 24.543% | 24.100% | 12.978% | 8.562% | 7.421% |
| Total Debt / Shareholders' Funds (%) | 58.130% | 63.466% | 32.762% | 38.486% | 37.511% |
| Long Term Debt / Shareholders' Funds (%) | 48.613% | 49.539% | 25.202% | 15.753% | 24.780% |
| Net Debt / Shareholders' Funds (%) | 45.588% | 47.528% | 20.677% | 14.068% | 12.065% |
| Net Cash / (Debt) ($) | (850.164M) | (844.482M) | (516.048M) | (376.059M) | (371.407M) |
| Net Cash / (Debt) per share ($) | (0.925) | (0.919) | (0.562) | (0.409) | (0.404) |
| Total Debt / Capital Employed (%) | 35.931% | 37.911% | 23.516% | 29.618% | 27.094% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 2.253 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 30.431 Day | 29.716 Day | 29.004 Day | 27.534 Day | 19.910 Day |
| Receivables Turnover (Day) | 35.546 Day | 32.220 Day | 30.644 Day | 33.022 Day | 35.291 Day |
| Payables Turnover (Day) | 18.606 Day | 20.762 Day | 21.980 Day | 25.216 Day | 23.160 Day |
| Remarks: | Real time quote last updated: 02/04/2026 10:18 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -61,271 |
| %Change | -91.038% |
| EPS / (LPS) | HKD -0.070 |
| NBV Per Share ($) | HKD 2.030 |