LH Group Limited (HKG:1978)

LH Group Statistics

Total Valuation

LH Group has a market cap or net worth of HKD 252.00 million. The enterprise value is 428.97 million.

Market Cap	252.00M
Enterprise Value	428.97M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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	0.23
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	5.50
P/OCF Ratio	2.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 9.36.

EV / Earnings	-69.64
EV / Sales	0.40
EV / EBITDA	2.39
EV / EBIT	15.08
EV / FCF	9.36

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.19.

Current Ratio	0.77
Quick Ratio	0.49
Debt / Equity	1.19
Debt / EBITDA	1.55
Debt / FCF	6.05
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	-2.62%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	644,224
Profits Per Employee	-3,684
Employee Count	1,672
Asset Turnover	1.57
Inventory Turnover	40.40

Taxes

Income Tax	-3.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.68% in the last 52 weeks. The beta is -0.04, so LH Group's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-33.68%
50-Day Moving Average	0.36
200-Day Moving Average	0.37
Relative Strength Index (RSI)	32.01
Average Volume (20 Days)	204,400

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 1.08 billion and -6.16 million in losses. Loss per share was -0.01.

Revenue	1.08B
Gross Profit	356.54M
Operating Income	28.45M
Pretax Income	-9.20M
Net Income	-6.16M
EBITDA	65.78M
EBIT	28.45M
Loss Per Share	-0.01

Balance Sheet

The company has 100.26 million in cash and 277.20 million in debt, with a net cash position of -176.94 million or -0.22 per share.

Cash & Cash Equivalents	100.26M
Total Debt	277.20M
Net Cash	-176.94M
Net Cash Per Share	-0.22
Equity (Book Value)	232.26M
Book Value Per Share	0.29
Working Capital	-54.50M

Cash Flow

In the last 12 months, operating cash flow was 110.56 million and capital expenditures -64.72 million, giving a free cash flow of 45.85 million.

Operating Cash Flow	110.56M
Capital Expenditures	-64.72M
Free Cash Flow	45.85M
FCF Per Share	0.06

Margins

Gross margin is 33.10%, with operating and profit margins of 2.64% and -0.57%.

Gross Margin	33.10%
Operating Margin	2.64%
Pretax Margin	-0.85%
Profit Margin	-0.57%
EBITDA Margin	6.11%
EBIT Margin	2.64%
FCF Margin	4.26%

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	-2.44%
FCF Yield	18.19%

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

Altman Z-Score	2.09
Piotroski F-Score	6