Lai Fung Holdings Limited (HKG:1125)

Lai Fung Holdings Statistics

Total Valuation

HKG:1125 has a market cap or net worth of HKD 297.93 million. The enterprise value is 10.03 billion.

Market Cap	297.93M
Enterprise Value	10.03B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
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	0.19
PB Ratio	0.02
P/TBV Ratio	0.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.68
EV / Sales	6.38
EV / EBITDA	82.89
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.84.

Current Ratio	0.86
Quick Ratio	0.27
Debt / Equity	0.84
Debt / EBITDA	86.70
Debt / FCF	n/a
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	-5.59%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.13%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	1.16M
Profits Per Employee	-470,147
Employee Count	1,370
Asset Turnover	0.05
Inventory Turnover	0.41

Taxes

In the past 12 months, HKG:1125 has paid 143.56 million in taxes.

Income Tax	143.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.18, so HKG:1125's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-14.29%
50-Day Moving Average	0.97
200-Day Moving Average	0.98
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	8,515

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 1.57 billion and -639.40 million in losses. Loss per share was -1.93.

Revenue	1.57B
Gross Profit	242.67M
Operating Income	28.56M
Pretax Income	-554.30M
Net Income	-639.40M
EBITDA	120.95M
EBIT	28.56M
Loss Per Share	-1.93

Balance Sheet

The company has 1.19 billion in cash and 10.49 billion in debt, with a net cash position of -9.30 billion or -28.08 per share.

Cash & Cash Equivalents	1.19B
Total Debt	10.49B
Net Cash	-9.30B
Net Cash Per Share	-28.08
Equity (Book Value)	12.56B
Book Value Per Share	36.63
Working Capital	-878.26M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.45%, with operating and profit margins of 1.82% and -40.70%.

Gross Margin	15.45%
Operating Margin	1.82%
Pretax Margin	-35.29%
Profit Margin	-40.70%
EBITDA Margin	7.70%
EBIT Margin	1.82%
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	-214.61%
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 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	2