LH Group Statistics

Total Valuation

LH Group has a market cap or net worth of HKD 288.00 million. The enterprise value is 467.67 million.

Market Cap	288.00M
Enterprise Value	467.67M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

LH Group has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	200.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	5.25
P/OCF Ratio	2.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 8.52.

EV / Earnings	-14.59
EV / Sales	0.44
EV / EBITDA	3.04
EV / EBIT	80.98
EV / FCF	8.52

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.39.

Current Ratio	0.71
Quick Ratio	0.48
Debt / Equity	1.39
Debt / EBITDA	2.11
Debt / FCF	5.91
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -12.09% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	-12.09%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	823,711
Profits Per Employee	-24,932
Employee Count	1,619
Asset Turnover	1.37
Inventory Turnover	36.93

Taxes

Income Tax	-6.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.76% in the last 52 weeks. The beta is 0.28, so LH Group's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-47.76%
50-Day Moving Average	0.37
200-Day Moving Average	0.42
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	160,900

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, LH Group had revenue of HKD 1.06 billion and -32.06 million in losses. Loss per share was -0.04.

Revenue	1.06B
Gross Profit	331.74M
Operating Income	5.78M
Pretax Income	-38.45M
Net Income	-32.06M
EBITDA	38.62M
EBIT	5.78M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 144.81 million in cash and 324.48 million in debt, giving a net cash position of -179.67 million or -0.22 per share.

Cash & Cash Equivalents	144.81M
Total Debt	324.48M
Net Cash	-179.67M
Net Cash Per Share	-0.22
Equity (Book Value)	232.87M
Book Value Per Share	0.29
Working Capital	-93.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.56 million and capital expenditures -65.69 million, giving a free cash flow of 54.87 million.

Operating Cash Flow	120.56M
Capital Expenditures	-65.69M
Free Cash Flow	54.87M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 31.32%, with operating and profit margins of 0.55% and -3.03%.

Gross Margin	31.32%
Operating Margin	0.55%
Pretax Margin	-3.63%
Profit Margin	-3.03%
EBITDA Margin	3.65%
EBIT Margin	0.55%
FCF Margin	5.18%

Dividends & Yields

LH Group 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	-11.13%
FCF Yield	19.05%

Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

LH Group has an Altman Z-Score of 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	3