Lerado Financial Group Company Limited (HKG:1225)

HKG:1225 Statistics

Total Valuation

HKG:1225 has a market cap or net worth of HKD 49.75 million. The enterprise value is -80.58 million.

Market Cap	49.75M
Enterprise Value	-80.58M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1225 has 230.32 million shares outstanding.

Current Share Class	230.32M
Shares Outstanding	230.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.82%
Owned by Institutions (%)	0.10%
Float	212.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	0.10
P/OCF Ratio	0.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.16

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.21.

Current Ratio	2.41
Quick Ratio	1.17
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	-8.44

Financial Efficiency

Return on equity (ROE) is -25.94% and return on invested capital (ROIC) is -88.96%.

Return on Equity (ROE)	-25.94%
Return on Assets (ROA)	-10.49%
Return on Invested Capital (ROIC)	-88.96%
Return on Capital Employed (ROCE)	-41.80%
Weighted Average Cost of Capital (WACC)	16.58%
Revenue Per Employee	1.07M
Profits Per Employee	-637,149
Employee Count	149
Asset Turnover	0.17
Inventory Turnover	16.44

Taxes

Income Tax	-623,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks. The beta is 0.93, so HKG:1225's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+44.00%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	76.28
Average Volume (20 Days)	33,138

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:1225 had revenue of HKD 151.49 million and -89.84 million in losses. Loss per share was -0.39.

Revenue	151.49M
Gross Profit	-59.97M
Operating Income	-152.07M
Pretax Income	-90.50M
Net Income	-89.84M
EBITDA	-150.31M
EBIT	-152.07M
Loss Per Share	-0.39

Balance Sheet

The company has 194.20 million in cash and 64.25 million in debt, with a net cash position of 129.95 million or 0.56 per share.

Cash & Cash Equivalents	194.20M
Total Debt	64.25M
Net Cash	129.95M
Net Cash Per Share	0.56
Equity (Book Value)	300.90M
Book Value Per Share	1.31
Working Capital	293.31M

Cash Flow

In the last 12 months, operating cash flow was 520.32 million and capital expenditures -2.74 million, giving a free cash flow of 517.58 million.

Operating Cash Flow	520.32M
Capital Expenditures	-2.74M
Free Cash Flow	517.58M
FCF Per Share	2.25

Margins

Gross margin is -39.58%, with operating and profit margins of -100.38% and -59.30%.

Gross Margin	-39.58%
Operating Margin	-100.38%
Pretax Margin	-59.74%
Profit Margin	-59.30%
EBITDA Margin	-99.22%
EBIT Margin	-100.38%
FCF Margin	341.66%

Dividends & Yields

HKG:1225 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	-180.58%
FCF Yield	1,040.37%

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 January 13, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 13, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1225 has an Altman Z-Score of -2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2
Piotroski F-Score	4