Hong Kong
· Delayed Price · Currency is HKD Lai Fung Holdings Statistics
Total Valuation
HKG:1125 has a market cap or net worth of HKD 364.14 million. The enterprise value is 9.93 billion.
| Market Cap | 364.14M |
| Enterprise Value | 9.93B |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1125 has 331.03 million shares outstanding.
| Current Share Class | 331.03M |
| Shares Outstanding | 331.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.02% |
| Owned by Institutions (%) | 7.54% |
| Float | 51.15M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.64 |
| EV / Sales | 6.94 |
| EV / EBITDA | 34.49 |
| EV / EBIT | 57.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.73 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 34.95 |
| Debt / FCF | n/a |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | -2.59% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.69% |
| Revenue Per Employee | 953,881 |
| Profits Per Employee | -171,415 |
| Employee Count | 1,550 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.18% in the last 52 weeks. The beta is -0.41, so HKG:1125's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 1,960 |
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:1125 had revenue of HKD 1.43 billion and -257.12 million in losses. Loss per share was -0.78.
| Revenue | 1.43B |
| Gross Profit | 377.89M |
| Operating Income | 172.07M |
| Pretax Income | 113.02M |
| Net Income | -257.12M |
| EBITDA | 269.81M |
| EBIT | 172.07M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 860.30 million in cash and 10.07 billion in debt, giving a net cash position of -9.21 billion or -27.81 per share.
| Cash & Cash Equivalents | 860.30M |
| Total Debt | 10.07B |
| Net Cash | -9.21B |
| Net Cash Per Share | -27.81 |
| Equity (Book Value) | 12.41B |
| Book Value Per Share | 36.38 |
| Working Capital | 2.39B |
Cash Flow
| Operating Cash Flow | 273.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.41%, with operating and profit margins of 12.03% and -17.97%.
| Gross Margin | 26.41% |
| Operating Margin | 12.03% |
| Pretax Margin | 7.90% |
| Profit Margin | -17.97% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 12.03% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1125 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 | -70.61% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 15, 2017. It was a reverse split with a ratio of 0.02.
| Last Split Date | Aug 15, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |