Lai Fung Holdings Limited (HKG:1125)

Lai Fung Holdings Statistics

Total Valuation

HKG:1125 has a market cap or net worth of HKD 317.79 million. The enterprise value is 10.05 billion.

Market Cap	317.79M
Enterprise Value	10.05B

Important Dates

The next estimated earnings date is Thursday, June 18, 2026.

Earnings Date	Jun 18, 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	0.20
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	0.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.71
EV / Sales	6.39
EV / EBITDA	37.94
EV / EBIT	59.45
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	39.60
Debt / FCF	n/a
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-5.59%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	0.75%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	1.16M
Profits Per Employee	-470,147
Employee Count	1,370
Asset Turnover	0.05
Inventory Turnover	0.37

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 -11.11% in the last 52 weeks. The beta is -0.14, so HKG:1125's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-11.11%
50-Day Moving Average	0.96
200-Day Moving Average	0.97
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	11,140

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	383.08M
Operating Income	168.96M
Pretax Income	-554.30M
Net Income	-639.40M
EBITDA	247.29M
EBIT	168.96M
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	514.58M
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 24.39%, with operating and profit margins of 10.76% and -40.70%.

Gross Margin	24.39%
Operating Margin	10.76%
Pretax Margin	-35.29%
Profit Margin	-40.70%
EBITDA Margin	15.74%
EBIT Margin	10.76%
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	-201.20%
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	4