Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Lai Si Enterprise Holding Limited

Ticker: 2266.HK | Industry: Engineering & Construction | Sector: Industrials
$0.36 0.00 (0.00%)
As of: 2026-01-26

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 0.28 0.37 0.43 0.42 0.55 0.66 0.81 1.64 1.74 1.74 1.74 1.74
Market Capitalization 112.60M 146.00M 170.10M 166.00M 218.00M 264.01M 324.01M 632.38M 522.01M 609.00M 609.00M 522.00M
(-) Cash & Equivalents 16.43M 13.93M 12.36M 11.34M 33.18M 52.24M 65.91M 91.67M 2.66M 2.00M 2.20M 0.58M
(+) Total Debt 33.94M 32.12M 43.82M 49.03M 59.32M 69.28M 82.43M 94.26M 70.51M 40.87M 19.07M 2.85M
Enterprise Value 130.11M 164.19M 201.56M 203.69M 244.14M 281.05M 340.53M 634.96M 589.86M 647.86M 625.87M 524.27M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 378M 276M 208M 88M 172M 144M 158M 263M 174M 274M 288M 221M 118M 59M
Cost of Revenue 299M 223M 159M 73M 137M 120M 142M 218M 135M 217M 214M 160M 60M 35M
Gross Profit 79M 54M 50M 15M 36M 25M 16M 45M 39M 58M 74M 60M 58M 24M
Gross Profit Margin 20.8% 19.5% 23.8% 16.7% 20.8% 17.1% 10.0% 17.2% 22.3% 21.0% 25.7% 27.3% 49.3% 40.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 64M 57M 29M 29M 26M 29M 37M 38M 34M 36M 37M 14M 10M 6M
Operating Expenses 64M 60M 29M 32M 25M 45M 95M 38M 34M 36M 37M 14M 10M 8M
Operating Income (EBIT) 15M -6M 21M -17M 10M -21M -80M 7M 5M 21M 37M 46M 48M 17M
Operating Income Margin 4.0% -2.1% 10.0% -19.5% 6.0% -14.4% -50.4% 2.8% 3.0% 7.7% 13.0% 20.8% 40.8% 28.0%
Interest Income 1M 2M 1M 1M 0M 0M 1M 1M 1M 1M 1M 3M 2M 1M
Interest Expense 2M 3M 1M 1M 1M 1M 2M 2M 2M 3M 2M 2M 1M 0M
Net Interest Income -1M -1M 0M 0M -1M -1M -1M -1M -2M -3M -2M 1M 1M 0M
Unusual Items 1M -1M 3M -1M -3M 1M 1M 2M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 14M -7M 20M -17M 9M -22M -81M 6M 4M 19M 36M 47M 50M 17M
Pre-Tax Income 15M -8M 24M -19M 6M -21M -80M 8M 4M 19M 36M 47M 50M 17M
Pre-Tax Margin 4.0% -2.8% 11.4% -21.2% 3.6% -14.4% -50.4% 3.2% 2.2% 6.9% 12.6% 21.4% 42.2% 29.1%
Income Tax Expense 0M 0M 0M 0M 1M 0M -1M 2M 2M 1M 6M 6M 6M 2M
Net Income 16M -8M 24M -19M 5M -21M -81M 6M 2M 18M 30M 41M 43M 15M
Net Income Margin 4.2% -3.0% 11.6% -21.0% 3.1% -14.4% -51.0% 2.4% 1.3% 6.6% 10.5% 18.7% 36.8% 25.1%
Depreciation & Amortization 2M 2M 1M 1M 1M 1M 4M 4M 2M 1M 0M 0M 0M 0M
EBITDA 17M -4M 22M -16M 11M -19M -76M 11M 8M 22M 38M 46M 48M 17M
EBITDA Margin 4.5% -1.4% 10.4% -18.5% 6.6% -13.4% -47.8% 4.2% 4.4% 8.2% 13.1% 21.0% 41.0% 28.4%
NOPAT 15M -5M 21M -14M 9M -16M -63M 6M 3M 20M 31M 40M 42M 14M
NOPAT Margin 4.1% -1.7% 10.1% -15.4% 5.2% -11.3% -39.8% 2.1% 1.8% 7.4% 10.8% 18.3% 35.6% 24.2%
Owner's Earnings 7M -6M 24M -18M 6M -20M -77M 8M 4M 6M -41M 41M 43M 15M
Owner's Earnings Margin 1.7% -2.2% 11.7% -20.0% 3.7% -13.7% -48.6% 2.9% 2.2% 2.1% -14.4% 18.6% 36.4% 25.4%
EPS (Basic) 0.04 -0.02 0.06 -0.05 0.01 -0.05 -0.20 0.02 0.01 0.05 0.08 0.14 0.14 0.05
EPS (Diluted) 0.04 -0.02 0.06 -0.05 0.01 -0.05 -0.20 0.02 0.01 0.05 0.08 0.14 0.11 0.04
Shares (Basic) 400M 400M 400M 400M 400M 400M 400M 400M 400M 389M 400M 300M 300M 300M
Shares (Diluted) 400M 400M 400M 400M 400M 400M 400M 400M 400M 389M 400M 300M 400M 400M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 25.00M 24.46M 24.46M 10.13M 22.39M 11.50M 22.02M 57.92M 51.90M 100.96M 10.25M 1.89M 2.35M 1.74M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 25.00M 24.46M 24.46M 10.13M 22.39M 11.50M 22.02M 57.92M 51.90M 100.96M 10.25M 1.89M 2.35M 1.74M
Net Receivables 89.57M 78.85M 78.85M 45.57M 57.71M 53.78M 76.85M 143.53M 147.79M 155.12M 145.72M 101.79M 35.18M 35.79M
Inventory 0.00M 0.00M 0.00M 1.84M 0.00M 3.36M 0.00M 0.00M -147.79M 0.00M -145.72M -101.79M -35.18M -35.79M
Other Current Assets 1.10M 1.08M 1.08M 10.66M 13.56M 15.33M 16.36M 4.77M 4.32M 10.07M 52.16M 108.49M 12.46M 8.86M
Total Current Assets 115.66M 104.39M 104.39M 68.20M 93.66M 83.96M 115.22M 206.22M 56.22M 266.15M 62.41M 110.38M 14.81M 10.60M
Property, Plant & Equipment 83.67M 73.53M 73.53M 73.62M 76.63M 80.91M 82.58M 97.03M 83.86M 88.77M 76.56M 4.95M 4.69M 4.19M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 8.32M 8.31M 8.31M 8.33M 8.31M 8.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.04M 0.04M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 18.95M 21.53M 21.53M 23.79M 24.82M 26.99M 25.85M 28.12M 26.78M 0.00M 0.00M 0.00M 24.63M 13.82M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 110.94M 103.36M 103.36M 105.74M 109.76M 116.19M 108.43M 125.15M 110.64M 88.77M 76.56M 4.99M 29.36M 18.05M
Total Assets 226.60M 207.75M 207.75M 173.94M 203.42M 200.16M 223.65M 331.37M 166.86M 354.91M 138.97M 115.37M 44.17M 28.65M
Accounts Payable 21.77M 22.69M 22.69M 20.25M 25.69M 24.25M 24.28M 25.94M 27.44M 48.15M 32.23M 21.28M 7.15M 8.23M
Short-Term Debt 39.04M 29.65M 29.65M 33.54M 31.05M 47.31M 51.41M 54.79M 61.69M 104.28M 106.71M 46.97M 22.53M 8.47M
Tax Payables 0.00M 0.00M 0.00M 0.12M 0.00M 0.02M 0.58M 2.03M 1.96M 3.19M 23.17M 17.49M 12.08M 5.73M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.96M -0.63M 23.17M 17.49M 12.08M 5.73M
Other Current Liabilities 39.37M 32.36M 32.36M 6.04M 15.32M 13.25M 3.47M 5.48M 6.38M 5.68M 33.26M 34.94M 13.41M 9.67M
Total Current Liabilities 100.18M 84.70M 84.70M 59.96M 72.06M 84.83M 79.73M 88.24M 99.44M 160.67M 218.54M 138.15M 67.24M 37.84M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.52M 1.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.09M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.48M 13.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 3.20M 3.20M 3.36M 3.66M 2.80M 2.59M 3.90M 3.36M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 3.04M 0.14M 0.14M 0.13M 0.00M 2.80M 2.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 3.04M 3.34M 3.34M 3.49M 3.66M 6.12M 6.85M 16.96M 3.36M 0.00M 0.00M 0.00M 0.04M 0.09M
Total Liabilities 103.22M 88.04M 88.04M 63.45M 75.72M 90.95M 86.59M 105.20M 102.80M 160.67M 218.54M 138.15M 67.28M 37.93M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 4.12M 4.12M 4.12M 4.12M 4.12M 4.12M 4.12M 4.12M 4.12M 4.12M 0.09M 0.09M 0.08M 0.08M
Retained Earnings 5.11M 3.97M 3.97M -20.08M -1.54M -6.90M 13.84M 99.03M 92.66M 90.68M 72.60M 112.51M 71.15M 38.12M
Accumulated OCI 15.53M 15.53M 15.53M 15.52M 15.50M 15.49M 15.49M 15.49M -5.36M -2.97M -1.68M -1.20M -0.73M -0.46M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 24.76M 23.62M 23.62M -0.45M 18.08M 12.70M 33.44M 118.63M 91.41M 91.84M 71.01M 111.40M 70.49M 37.74M
Total Equity 24.76M 23.62M 23.62M -0.45M 18.08M 12.70M 33.44M 118.63M 91.41M 91.84M 71.01M 111.40M 70.49M 37.74M
Total Liabilities & Equity 127.97M 111.66M 111.66M 63.00M 93.80M 103.65M 120.03M 223.84M 194.21M 252.50M 289.54M 249.55M 137.77M 75.66M
Tangible Assets 226.60M 207.75M 207.75M 173.94M 203.42M 200.16M 223.65M 331.37M 166.86M 354.91M 138.97M 115.37M 44.17M 28.65M
Tangible Equity 24.76M 23.62M 23.62M -0.45M 18.08M 12.70M 33.44M 118.63M 91.41M 91.84M 71.01M 111.40M 70.49M 37.74M
Tangible Book Value 24.76M 23.62M 23.62M -0.45M 18.08M 12.70M 33.44M 118.63M 91.41M 91.84M 71.01M 111.40M 70.49M 37.74M
Total Investments 8.32M 8.31M 8.31M 8.33M 8.31M 8.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.04M 0.04M
Net Debt 14.04M 5.18M 5.18M 23.41M 8.66M 36.33M 30.59M -3.13M 9.80M 3.31M 96.46M 45.08M 20.22M 6.82M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital 22.2M 29.0M 29.0M 2.7M 17.4M 5.3M 34.2M 113.8M 110.4M 106.5M -8.9M 102.5M 36.8M 17.0M
Total Capital 169.2M 158.7M 158.7M 138.5M 154.5M 166.0M 192.0M 291.9M 279.4M 299.5M 173.7M 154.5M 88.7M 43.5M
Capital Employed 133.2M 132.4M 132.4M 108.4M 127.1M 121.5M 142.7M 238.9M 221.1M 195.2M 67.6M 107.5M 66.2M 35.1M
Invested Capital 144.2M 134.2M 134.2M 128.4M 132.1M 154.5M 170.0M 234.0M 227.5M 198.5M 163.4M 152.6M 86.4M 41.8M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income 15.73M -6.12M 23.82M -18.73M 6.18M -20.75M -61.40M 8.44M 3.86M 18.80M 36.18M 47.16M 49.67M 17.24M
Depreciation & Amortization 1.80M 1.76M 0.87M 0.88M 1.01M 1.31M 4.01M 3.69M 2.40M 1.29M 0.48M 0.47M 0.27M 0.22M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -22.67M 30.42M -14.15M -6.32M 16.03M 5.34M -0.50M 7.58M -9.25M -36.37M -10.96M -41.16M -10.07M -13.12M
Accounts Receivable -52.79M 18.61M -28.77M 9.10M -3.24M 6.50M 5.47M 4.02M 7.29M -16.47M -53.20M -70.95M -5.52M -11.05M
Inventory 0.00M 1.68M 0.00M 0.00M 3.36M -3.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M -9.85M 0.00M 0.00M 3.24M -6.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 30.12M 10.13M 14.62M -15.42M 12.67M 8.70M -5.97M 3.56M 1.43M -27.36M -0.69M -1.25M -3.93M -2.27M
Other Non-Cash Items 6.66M 1.03M -0.75M 6.36M 5.98M 18.06M 42.52M -1.48M -1.01M -18.11M 1.39M -1.58M -1.34M 1.05M
Net Cash from Operating Activities 1.52M 27.09M 9.79M -17.81M 29.19M 3.96M -15.37M 18.23M -4.00M -34.39M 27.09M 4.88M 38.54M 5.40M
Capital Expenditures (PPE) -11.28M 0.00M -0.63M 0.00M 0.00M -0.35M -0.22M -2.36M -0.98M -13.50M -72.09M -0.73M -0.77M -0.06M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M -6.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -9.66M -12.92M -9.66M -3.08M -0.01M -1.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M -7.99M 0.00M 0.00M 0.00M 0.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 31.23M -8.49M 10.20M 4.06M -0.02M -0.32M -9.74M -35.09M 52.91M -17.30M -3.46M -27.22M -40.19M -9.91M
Net Cash from Investing Activities 10.29M -8.49M -0.10M 0.98M -0.04M -8.32M -9.96M -37.44M 51.93M -30.80M -75.54M -27.95M -40.96M -9.97M
Net Debt Issuance -1.53M 0.00M -1.53M 33.11M -16.79M -4.78M -4.05M -6.90M -7.03M 0.00M 0.00M 26.50M 12.15M 5.98M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 32.98M -16.79M -4.78M -4.05M -6.90M -7.03M 0.00M 113.98M 50.24M 28.10M 10.00M
Short-Term Debt Issuance -1.53M 0.00M -1.53M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M -29.75M -62.47M -23.74M -15.95M -4.02M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 109.51M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 118.45M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.94M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.64M 0.00M 0.00M -3.11M 0.00M 0.00M -10.30M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.64M 0.00M 0.00M -3.11M 0.00M 0.00M -10.30M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 8.91M -21.81M -1.13M -33.98M -1.50M -1.37M -1.90M -3.39M -2.48M -33.53M 49.24M -1.79M -0.69M -0.27M
Net Cash from Financing Activities 7.38M -21.81M -2.66M -0.87M -18.28M -6.15M -10.58M -10.29M -9.51M 75.98M 49.24M 24.72M 1.16M 5.71M
Effect of FX on Cash 0.00M -19.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 28.88M -3.01M 7.04M -17.70M 10.87M -10.52M -35.90M -29.51M 38.42M 10.80M 0.79M 1.65M -1.26M 1.14M
Cash at Beginning of Period 4.18M 48.86M 0.55M 18.26M 7.39M 22.02M 57.92M 51.90M 13.47M 2.68M 1.89M 0.24M 1.50M 0.36M
Cash at End of Period 28.33M 45.85M 7.59M 0.55M 18.26M 11.50M 22.02M 22.39M 51.90M 13.47M 2.68M 1.89M 0.24M 1.50M
Operating Cash Flow 1.52M 27.09M 9.79M -17.81M 29.19M 3.96M -15.37M 18.23M -4.00M -34.39M 27.09M 4.88M 38.54M 5.40M
Capital Expenditure -11.28M 0.00M -0.63M 0.00M 0.00M -0.35M -0.22M -2.36M -0.98M -13.50M -72.09M -0.73M -0.77M -0.06M
Free Cash Flow -9.76M 27.09M 9.16M -17.81M 29.19M 3.60M -15.58M 15.87M -4.98M -47.89M -45.00M 4.15M 37.77M 5.34M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 16.83M -1.06M 21.60M -13.29M 11.24M -2.81M -16.81M 10.99M 6.79M 22.45M 37.83M 46.37M 48.32M 18.25M
(-) Tax Adjustment 0.00M 0.00M 0.00M -0.13M 1.58M -0.04M -0.28M 2.67M 2.37M 0.85M 6.21M 5.70M 6.17M 2.50M
(-) Change In Working Capital -22.67M 30.42M -14.15M -6.32M 16.03M 5.34M -0.50M 7.58M -9.25M -36.37M -10.96M -41.16M -10.07M -13.12M
(-) Capital Expenditure -11.28M 0.00M -0.63M 0.00M 0.00M -0.35M -0.22M -2.36M -0.98M -13.50M -72.09M -0.73M -0.77M -0.06M
Unlevered Free Cash Flow 28.22M -31.48M 35.12M -6.85M -6.36M -8.46M -16.24M -1.62M 12.68M 44.47M -29.51M 81.11M 51.44M 28.81M
(-) Net Interest Income After Taxes -0.60M -0.67M -0.41M -0.16M -1.08M -0.85M -0.93M -0.96M -0.98M -2.41M -1.27M 1.05M 1.27M 0.36M
Net Debt Issuance -1.53M 0.00M -1.53M 33.11M -16.79M -4.78M -4.05M -6.90M -7.03M 0.00M 0.00M 26.50M 12.15M 5.98M
Levered Free Cash Flow 27.29M -30.81M 34.00M 26.42M -22.07M -12.39M -19.36M -7.56M 6.63M 46.88M -28.24M 106.56M 62.32M 34.43M