Lerado Financial Group Company Limited (HKG:1225)

HKG:1225 Statistics

Total Valuation

HKG:1225 has a market cap or net worth of HKD 39.15 million. The enterprise value is -148.92 million.

Market Cap	39.15M
Enterprise Value	-148.92M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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

The trailing PE ratio is 0.47.

PE Ratio	0.47
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.15.

Current Ratio	2.11
Quick Ratio	1.25
Debt / Equity	0.15
Debt / EBITDA	1.12
Debt / FCF	n/a
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 28.41% and return on invested capital (ROIC) is 29.63%.

Return on Equity (ROE)	28.41%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	29.63%
Return on Capital Employed (ROCE)	12.45%
Weighted Average Cost of Capital (WACC)	11.62%
Revenue Per Employee	832,603
Profits Per Employee	587,234
Employee Count	141
Asset Turnover	0.16
Inventory Turnover	2.00

Taxes

Income Tax	-625,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.10% in the last 52 weeks. The beta is 0.84, so HKG:1225's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+37.10%
50-Day Moving Average	0.19
200-Day Moving Average	0.21
Relative Strength Index (RSI)	36.74
Average Volume (20 Days)	20,862

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 117.40 million and earned 82.80 million in profits. Earnings per share was 0.36.

Revenue	117.40M
Gross Profit	102.41M
Operating Income	43.14M
Pretax Income	82.18M
Net Income	82.80M
EBITDA	45.02M
EBIT	43.14M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 238.46 million in cash and 50.39 million in debt, with a net cash position of 188.07 million or 0.82 per share.

Cash & Cash Equivalents	238.46M
Total Debt	50.39M
Net Cash	188.07M
Net Cash Per Share	0.82
Equity (Book Value)	333.66M
Book Value Per Share	1.45
Working Capital	282.71M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.88M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.24%, with operating and profit margins of 36.75% and 70.53%.

Gross Margin	87.24%
Operating Margin	36.75%
Pretax Margin	70.01%
Profit Margin	70.53%
EBITDA Margin	38.35%
EBIT Margin	36.75%
FCF Margin	n/a

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	211.47%
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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3