Lai Sun Development Company Limited
Lai Sun Development Company Limited Fundamental Analysis
Lai Sun Development Company Limited (LVSDF) shows weak financial fundamentals with a PE ratio of -0.02, profit margin of -77.47%, and ROE of -17.27%. The company generates $39.6B in annual revenue with weak year-over-year growth of -18.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -73.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LVSDF's fundamental strength across five key dimensions:
Efficiency Score
WeakLVSDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLVSDF trades at attractive valuation levels.
Growth Score
ModerateLVSDF shows steady but slowing expansion.
Financial Health Score
WeakLVSDF carries high financial risk with limited liquidity.
Profitability Score
WeakLVSDF struggles to sustain strong margins.
Key Financial Metrics
Is LVSDF Expensive or Cheap?
P/E Ratio
LVSDF trades at -0.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LVSDF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Lai Sun Development Company Limited at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.90 times EBITDA. This is generally considered low.
How Well Does LVSDF Make Money?
Net Profit Margin
For every $100 in sales, Lai Sun Development Company Limited keeps $-77.47 as profit after all expenses.
Operating Margin
Core operations generate -27.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-17.27 in profit for every $100 of shareholder equity.
ROA
Lai Sun Development Company Limited generates $-6.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lai Sun Development Company Limited produces operating cash flow of $7.89B, showing steady but balanced cash generation.
Free Cash Flow
Lai Sun Development Company Limited generates strong free cash flow of $7.13B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.91 in free cash annually.
FCF Yield
LVSDF converts 1.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.003
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.17
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How LVSDF Stacks Against Its Sector Peers
| Metric | LVSDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.02 | 23.31 | Better (Cheaper) |
| ROE | -17.27% | 704.00% | Weak |
| Net Margin | -77.47% | -37481.00% (disorted) | Weak |
| Debt/Equity | 1.01 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.63 | 16.60 | Weak Liquidity |
| ROA | -6.16% | -932.00% (disorted) | Weak |
LVSDF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lai Sun Development Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-55.67%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
52.22%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
148.38%
Industry Style: Income, Inflation Hedge, REIT
High Growth