Legend Upstar Holdings Limited (HKG:0459)

Legend Upstar Holdings Statistics

Total Valuation

HKG:0459 has a market cap or net worth of HKD 214.83 million. The enterprise value is 255.61 million.

Market Cap	214.83M
Enterprise Value	255.61M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0459 has 1.81 billion shares outstanding.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	672.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	1.29
P/OCF Ratio	1.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 1.54.

EV / Earnings	-3.71
EV / Sales	0.65
EV / EBITDA	4.47
EV / EBIT	6.72
EV / FCF	1.54

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.23.

Current Ratio	2.68
Quick Ratio	1.72
Debt / Equity	0.23
Debt / EBITDA	4.33
Debt / FCF	1.49
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	-6.26%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	2.89%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	1.03M
Profits Per Employee	-178,935
Employee Count	385
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0459 has paid 4.10 million in taxes.

Income Tax	4.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.01% in the last 52 weeks. The beta is 0.71, so HKG:0459's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+63.01%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	1,111,572

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:0459 had revenue of HKD 395.86 million and -68.89 million in losses. Loss per share was -0.04.

Revenue	395.86M
Gross Profit	395.86M
Operating Income	38.06M
Pretax Income	-65.64M
Net Income	-68.89M
EBITDA	41.74M
EBIT	38.06M
Loss Per Share	-0.04

Balance Sheet

The company has 209.95 million in cash and 247.54 million in debt, with a net cash position of -37.59 million or -0.02 per share.

Cash & Cash Equivalents	209.95M
Total Debt	247.54M
Net Cash	-37.59M
Net Cash Per Share	-0.02
Equity (Book Value)	1.08B
Book Value Per Share	0.60
Working Capital	374.22M

Cash Flow

In the last 12 months, operating cash flow was 175.70 million and capital expenditures -9.27 million, giving a free cash flow of 166.43 million.

Operating Cash Flow	175.70M
Capital Expenditures	-9.27M
Free Cash Flow	166.43M
FCF Per Share	0.09

Margins

Gross margin is 100.00%, with operating and profit margins of 9.62% and -17.40%.

Gross Margin	100.00%
Operating Margin	9.62%
Pretax Margin	-16.58%
Profit Margin	-17.40%
EBITDA Margin	10.54%
EBIT Margin	9.62%
FCF Margin	42.04%

Dividends & Yields

HKG:0459 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-32.07%
FCF Yield	77.47%

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 June 28, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 28, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6