Hong Kong · Delayed Price · Currency is HKD Lai Fung Holdings Statistics
Total Valuation
HKG:1125 has a market cap or net worth of HKD 208.55 million. The enterprise value is 10.35 billion.
| Market Cap | 208.55M |
| Enterprise Value | 10.35B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 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 | 0.14 |
| 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 | n/a |
| EV / Sales | 6.86 |
| EV / EBITDA | 52.71 |
| EV / EBIT | 99.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.80 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 53.24 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -4.82% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -453,356 |
| Employee Count | 1,370 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, HKG:1125 has paid 122.64 million in taxes.
| Income Tax | 122.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.05% in the last 52 weeks. The beta is -0.15, so HKG:1125's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -35.05% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 3,612 |
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 1.51 billion and -591.63 million in losses. Loss per share was -1.79.
| Revenue | 1.51B |
| Gross Profit | 353.33M |
| Operating Income | 104.11M |
| Pretax Income | -487.34M |
| Net Income | -591.63M |
| EBITDA | 196.45M |
| EBIT | 104.11M |
| Loss Per Share | -1.79 |
Balance Sheet
The company has 762.16 million in cash and 10.46 billion in debt, with a net cash position of -9.70 billion or -29.29 per share.
| Cash & Cash Equivalents | 762.16M |
| Total Debt | 10.46B |
| Net Cash | -9.70B |
| Net Cash Per Share | -29.29 |
| Equity (Book Value) | 12.94B |
| Book Value Per Share | 37.74 |
| Working Capital | -1.33B |
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 23.43%, with operating and profit margins of 6.90% and -39.22%.
| Gross Margin | 23.43% |
| Operating Margin | 6.90% |
| Pretax Margin | -32.31% |
| Profit Margin | -39.22% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 6.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -283.69% |
| 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 |