LH Group Limited (HKG:1978)

LH Group Statistics

Total Valuation

LH Group has a market cap or net worth of HKD 240.00 million. The enterprise value is 368.36 million.

Market Cap	240.00M
Enterprise Value	368.36M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 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

The trailing PE ratio is 141.38.

PE Ratio	141.38
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	1.76
P/OCF Ratio	1.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 2.70.

EV / Earnings	216.94
EV / Sales	0.34
EV / EBITDA	2.05
EV / EBIT	15.03
EV / FCF	2.70

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.14.

Current Ratio	0.82
Quick Ratio	0.58
Debt / Equity	1.14
Debt / EBITDA	1.49
Debt / FCF	1.96
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	5.68%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	885,451
Profits Per Employee	1,386
Employee Count	1,672
Asset Turnover	1.46
Inventory Turnover	39.51

Taxes

In the past 12 months, LH Group has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	38.36%

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is -0.17, so LH Group's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-18.92%
50-Day Moving Average	0.32
200-Day Moving Average	0.36
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	95,200

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 earned 1.70 million in profits. Earnings per share was 0.00.

Revenue	1.08B
Gross Profit	358.80M
Operating Income	24.51M
Pretax Income	2.68M
Net Income	1.70M
EBITDA	64.96M
EBIT	24.51M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 140.02 million in cash and 268.39 million in debt, with a net cash position of -128.37 million or -0.16 per share.

Cash & Cash Equivalents	140.02M
Total Debt	268.39M
Net Cash	-128.37M
Net Cash Per Share	-0.16
Equity (Book Value)	234.56M
Book Value Per Share	0.29
Working Capital	-48.36M

Cash Flow

In the last 12 months, operating cash flow was 171.09 million and capital expenditures -34.43 million, giving a free cash flow of 136.66 million.

Operating Cash Flow	171.09M
Capital Expenditures	-34.43M
Depreciation & Amortization	40.45M
Net Borrowing	-141.41M
Free Cash Flow	136.66M
FCF Per Share	0.17

Margins

Gross margin is 33.08%, with operating and profit margins of 2.26% and 0.16%.

Gross Margin	33.08%
Operating Margin	2.26%
Pretax Margin	0.25%
Profit Margin	0.16%
EBITDA Margin	5.99%
EBIT Margin	2.26%
FCF Margin	12.60%

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	0.71%
FCF Yield	56.94%

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

LH Group has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5