Hong Kong · Delayed Price · Currency is HKD LH Group Statistics
Total Valuation
LH Group has a market cap or net worth of HKD 181.60 million. The enterprise value is 380.53 million.
| Market Cap | 181.60M |
| Enterprise Value | 380.53M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 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 | 0.17 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 60.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.76 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | n/a |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 654,625 |
| Profits Per Employee | -9,398 |
| Employee Count | 1,605 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 41.02 |
Taxes
In the past 12 months, LH Group has paid 137,000 in taxes.
| Income Tax | 137,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.63% in the last 52 weeks. The beta is -0.22, so LH Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -44.63% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 235,500 |
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, LH Group had revenue of HKD 1.05 billion and -15.08 million in losses. Loss per share was -0.02.
| Revenue | 1.05B |
| Gross Profit | 341.01M |
| Operating Income | 8.02M |
| Pretax Income | -15.08M |
| Net Income | -15.08M |
| EBITDA | 48.39M |
| EBIT | 8.02M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 114.20 million in cash and 313.24 million in debt, with a net cash position of -199.04 million or -0.25 per share.
| Cash & Cash Equivalents | 114.20M |
| Total Debt | 313.24M |
| Net Cash | -199.04M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 217.00M |
| Book Value Per Share | 0.27 |
| Working Capital | -61.64M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 40.38M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.46%, with operating and profit margins of 0.76% and -1.44%.
| Gross Margin | 32.46% |
| Operating Margin | 0.76% |
| Pretax Margin | -1.44% |
| Profit Margin | -1.44% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 0.76% |
| FCF Margin | n/a |
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 | -8.31% |
| FCF Yield | n/a |
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 1.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 1 |