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

HKG:1690 Statistics

Total Valuation

HKG:1690 has a market cap or net worth of HKD 108.39 million. The enterprise value is 46.06 million.

Market Cap	108.39M
Enterprise Value	46.06M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1690 has 1.45 billion shares outstanding. The number of shares has decreased by -3.79% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	-3.79%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	27.19%
Owned by Institutions (%)	n/a
Float	399.28M

Valuation Ratios

The trailing PE ratio is 93.28.

PE Ratio	93.28
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	6.37
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 2.71.

EV / Earnings	39.20
EV / Sales	0.11
EV / EBITDA	13.41
EV / EBIT	72.89
EV / FCF	2.71

Financial Position

The company has a current ratio of 1.81

Current Ratio	1.81
Quick Ratio	1.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	26.33

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	0.46%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	3.88M
Profits Per Employee	10,491
Employee Count	112
Asset Turnover	1.53
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1690 has paid 207,000 in taxes.

Income Tax	207,000
Effective Tax Rate	14.98%

Stock Price Statistics

The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.34, so HKG:1690's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+1.35%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	521,000

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 434.88 million and earned 1.18 million in profits. Earnings per share was 0.00.

Revenue	434.88M
Gross Profit	23.53M
Operating Income	632,000
Pretax Income	1.38M
Net Income	1.18M
EBITDA	3.44M
EBIT	632,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 62.33 million in cash and n/a in debt, with a net cash position of 62.33 million or 0.04 per share.

Cash & Cash Equivalents	62.33M
Total Debt	n/a
Net Cash	62.33M
Net Cash Per Share	0.04
Equity (Book Value)	135.01M
Book Value Per Share	0.09
Working Capital	124.65M

Cash Flow

In the last 12 months, operating cash flow was 22.73 million and capital expenditures -5.71 million, giving a free cash flow of 17.02 million.

Operating Cash Flow	22.73M
Capital Expenditures	-5.71M
Free Cash Flow	17.02M
FCF Per Share	0.01

Margins

Gross margin is 5.41%, with operating and profit margins of 0.15% and 0.27%.

Gross Margin	5.41%
Operating Margin	0.15%
Pretax Margin	0.32%
Profit Margin	0.27%
EBITDA Margin	0.79%
EBIT Margin	0.15%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 12.99%.

Dividend Per Share	0.01
Dividend Yield	12.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.79%
Shareholder Yield	16.78%
Earnings Yield	1.08%
FCF Yield	15.70%

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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	6