Hong Kong · Delayed Price · Currency is HKD Lung Kee Group Holdings Statistics
Total Valuation
HKG:0255 has a market cap or net worth of HKD 951.01 million. The enterprise value is 304.09 million.
| Market Cap | 951.01M |
| Enterprise Value | 304.09M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
HKG:0255 has 634.01 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 634.01M |
| Shares Outstanding | 634.01M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 16.56% |
| Owned by Institutions (%) | 2.67% |
| Float | 162.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.38 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | -280.90 |
Financial Efficiency
Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is -7.22%.
| Return on Equity (ROE) | -1.89% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -7.22% |
| Return on Capital Employed (ROCE) | -3.91% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 444,686 |
| Profits Per Employee | -10,899 |
| Employee Count | 2,800 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -16.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.24, so HKG:0255's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -12.20% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 12,300 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0255 had revenue of HKD 1.20 billion and -29.43 million in losses. Loss per share was -0.05.
| Revenue | 1.20B |
| Gross Profit | 739.61M |
| Operating Income | -62.08M |
| Pretax Income | -45.45M |
| Net Income | -29.43M |
| EBITDA | 90.75M |
| EBIT | -62.08M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 649.71 million in cash and 2.79 million in debt, with a net cash position of 646.93 million or 1.02 per share.
| Cash & Cash Equivalents | 649.71M |
| Total Debt | 2.79M |
| Net Cash | 646.93M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 2.38 |
| Working Capital | 914.53M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 152.83M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.60%, with operating and profit margins of -5.17% and -2.45%.
| Gross Margin | 61.60% |
| Operating Margin | -5.17% |
| Pretax Margin | -3.79% |
| Profit Margin | -2.45% |
| EBITDA Margin | 7.56% |
| EBIT Margin | -5.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 16.55%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 16.55% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 16.34% |
| Earnings Yield | -3.09% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 26, 2004. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 26, 2004 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |