Lai Sun Development Stock Analysis
| LVSDF Stock | USD 0.05 0.00 0.00% |
Lai Sun Development holds a debt-to-equity ratio of 0.641. Lai Sun's financial risk is the risk to Lai Sun stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Lai Sun's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Lai Sun's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Lai Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Lai Sun's stakeholders.
For many companies, including Lai Sun, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Lai Sun Development, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Lai Sun's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Lai Sun's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Lai Sun is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Lai Sun to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Lai Sun is said to be less leveraged. If creditors hold a majority of Lai Sun's assets, the Company is said to be highly leveraged.
Lai Sun Development is overvalued with Real Value of 0.042 and Hype Value of 0.05. The main objective of Lai Sun pink sheet analysis is to determine its intrinsic value, which is an estimate of what Lai Sun Development is worth, separate from its market price. There are two main types of Lai Sun's stock analysis: fundamental analysis and technical analysis.
The Lai Sun pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lai Sun's ongoing operational relationships across important fundamental and technical indicators.
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Lai Pink Sheet Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lai Sun Development recorded a loss per share of 0.21. The entity last dividend was issued on the 31st of December 2019. The firm had 1:50 split on the 8th of June 2017. Lai Sun Development Company Limited, together with its subsidiaries, invests in, develops, leases, and sells real estate properties in Hong Kong, Mainland China, Macau, the United Kingdom, Vietnam, and internationally. Lai Sun Development Company Limited is a subsidiary of Lai Sun Garment Limited. Lai Sun operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 4200 people.The quote for Lai Sun Development is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Lai Sun Development contact Shu Lau at 852 2854 0668 or learn more at https://www.laisun.com/lai-sun-development/en-US.Lai Sun Development Investment Alerts
| Lai Sun Development generated a negative expected return over the last 90 days | |
| Lai Sun Development has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 5.09 B. Net Loss for the year was (1.97 B) with profit before overhead, payroll, taxes, and interest of 1.55 B. | |
| Lai Sun Development has accumulated about 8.27 B in cash with (4.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders |
Lai Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 313.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lai Sun's market, we take the total number of its shares issued and multiply it by Lai Sun's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lai Profitablity
The company has Profit Margin (PM) of (0.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25.Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lai Sun Development, as well as the relationship between them.Lai Sun Development Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Lai Sun Development Debt to Cash Allocation
Many companies such as Lai Sun, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Lai Sun Development has accumulated 20.4 B in total debt with debt to equity ratio (D/E) of 0.64, which is about average as compared to similar companies. Lai Sun Development has a current ratio of 1.71, which is within standard range for the sector. Debt can assist Lai Sun until it has trouble settling it off, either with new capital or with free cash flow. So, Lai Sun's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lai Sun Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lai to invest in growth at high rates of return. When we think about Lai Sun's use of debt, we should always consider it together with cash and equity.Lai Sun Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lai Sun's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lai Sun, which in turn will lower the firm's financial flexibility.About Lai Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lai Sun prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lai shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Lai Sun. By using and applying Lai Pink Sheet analysis, traders can create a robust methodology for identifying Lai entry and exit points for their positions.
Lai Sun Development Company Limited, together with its subsidiaries, invests in, develops, leases, and sells real estate properties in Hong Kong, Mainland China, Macau, the United Kingdom, Vietnam, and internationally. Lai Sun Development Company Limited is a subsidiary of Lai Sun Garment Limited. Lai Sun operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 4200 people.
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