Lap Kei Engineering (Holdings) Limited (HKG:1690)

HKG:1690 Statistics

Total Valuation

HKG:1690 has a market cap or net worth of HKD 92.83 million. The enterprise value is 34.11 million.

Market Cap	92.83M
Enterprise Value	34.11M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

HKG:1690 has 1.45 billion shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-3.33%
Owned by Insiders (%)	27.09%
Owned by Institutions (%)	n/a
Float	404.54M

Valuation Ratios

The trailing PE ratio is 45.94.

PE Ratio	45.94
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	7.13
P/OCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 2.62.

EV / Earnings	16.46
EV / Sales	0.08
EV / EBITDA	11.52
EV / EBIT	112.95
EV / FCF	2.62

Financial Position

The company has a current ratio of 1.67

Current Ratio	1.67
Quick Ratio	1.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.58

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.20%
Revenue Per Employee	3.68M
Profits Per Employee	18,336
Employee Count	113
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1690 has paid 466,000 in taxes.

Income Tax	466,000
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has decreased by -14.67% in the last 52 weeks. The beta is 0.16, so HKG:1690's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-14.67%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	190,500

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:1690 had revenue of HKD 415.33 million and earned 2.07 million in profits. Earnings per share was 0.00.

Revenue	415.33M
Gross Profit	23.06M
Operating Income	302,000
Pretax Income	2.54M
Net Income	2.07M
EBITDA	2.96M
EBIT	302,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 58.72 million in cash and n/a in debt, giving a net cash position of 58.72 million or 0.04 per share.

Cash & Cash Equivalents	58.72M
Total Debt	n/a
Net Cash	58.72M
Net Cash Per Share	0.04
Equity (Book Value)	150.17M
Book Value Per Share	0.10
Working Capital	138.58M

Cash Flow

In the last 12 months, operating cash flow was 18.73 million and capital expenditures -5.71 million, giving a free cash flow of 13.02 million.

Operating Cash Flow	18.73M
Capital Expenditures	-5.71M
Free Cash Flow	13.02M
FCF Per Share	0.01

Margins

Gross margin is 5.55%, with operating and profit margins of 0.07% and 0.50%.

Gross Margin	5.55%
Operating Margin	0.07%
Pretax Margin	0.61%
Profit Margin	0.50%
EBITDA Margin	0.71%
EBIT Margin	0.07%
FCF Margin	3.13%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 15.63%.

Dividend Per Share	0.01
Dividend Yield	15.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.69%
Shareholder Yield	18.31%
Earnings Yield	2.23%
FCF Yield	14.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1690 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	5