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 963.51 million. The enterprise value is 370.64 million.
| Market Cap | 963.51M |
| Enterprise Value | 370.64M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
HKG:0255 has 633.89 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 633.89M |
| Shares Outstanding | 633.89M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 16.56% |
| Owned by Institutions (%) | 2.67% |
| Float | 162.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 2.21.
| EV / Earnings | -16.39 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.24 |
| EV / EBIT | n/a |
| EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.13 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | -142.78 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | -2.69% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 471,775 |
| Profits Per Employee | -8,077 |
| Employee Count | 2,800 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | -10.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.30, so HKG:0255's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 33,000 |
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 1.32 billion and -22.62 million in losses. Loss per share was -0.04.
| Revenue | 1.32B |
| Gross Profit | 812.75M |
| Operating Income | -44.12M |
| Pretax Income | -33.15M |
| Net Income | -22.62M |
| EBITDA | 108.80M |
| EBIT | -44.12M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 597.23 million in cash and 4.36 million in debt, with a net cash position of 592.87 million or 0.94 per share.
| Cash & Cash Equivalents | 597.23M |
| Total Debt | 4.36M |
| Net Cash | 592.87M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 2.45 |
| Working Capital | 922.72M |
Cash Flow
In the last 12 months, operating cash flow was 208.05 million and capital expenditures -40.03 million, giving a free cash flow of 168.02 million.
| Operating Cash Flow | 208.05M |
| Capital Expenditures | -40.03M |
| Depreciation & Amortization | 152.92M |
| Net Borrowing | -4.04M |
| Free Cash Flow | 168.02M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 61.53%, with operating and profit margins of -3.34% and -1.71%.
| Gross Margin | 61.53% |
| Operating Margin | -3.34% |
| Pretax Margin | -2.51% |
| Profit Margin | -1.71% |
| EBITDA Margin | 8.24% |
| EBIT Margin | -3.34% |
| FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 15.79%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 15.79% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 15.75% |
| Earnings Yield | -2.35% |
| FCF Yield | 17.44% |
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
HKG:0255 has an Altman Z-Score of 4.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 4 |