Leadway Technology Investment Group Limited (HKG:2086)

HKG:2086 Statistics

Total Valuation

HKG:2086 has a market cap or net worth of HKD 159.78 million. The enterprise value is 151.49 million.

Market Cap	159.78M
Enterprise Value	151.49M

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2086 has 319.57 million shares outstanding.

Current Share Class	319.57M
Shares Outstanding	319.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	n/a
Float	79.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	2.80
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.74, with an EV/FCF ratio of -51.68.

EV / Earnings	-42.42
EV / Sales	1.61
EV / EBITDA	110.74
EV / EBIT	n/a
EV / FCF	-51.68

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.09.

Current Ratio	3.10
Quick Ratio	1.93
Debt / Equity	0.09
Debt / EBITDA	3.69
Debt / FCF	-1.72
Interest Coverage	-10.96

Financial Efficiency

Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is -7.84%.

Return on Equity (ROE)	-6.12%
Return on Assets (ROA)	-3.02%
Return on Invested Capital (ROIC)	-7.84%
Return on Capital Employed (ROCE)	-6.55%
Weighted Average Cost of Capital (WACC)	-2.03%
Revenue Per Employee	968,103
Profits Per Employee	-36,814
Employee Count	97
Asset Turnover	1.19
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.46% in the last 52 weeks. The beta is -1.18, so HKG:2086's price volatility has been lower than the market average.

Beta (5Y)	-1.18
52-Week Price Change	+23.46%
50-Day Moving Average	0.46
200-Day Moving Average	0.54
Relative Strength Index (RSI)	72.07
Average Volume (20 Days)	36,450

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:2086 had revenue of HKD 93.91 million and -3.57 million in losses. Loss per share was -0.01.

Revenue	93.91M
Gross Profit	50.05M
Operating Income	-3.82M
Pretax Income	-3.57M
Net Income	-3.57M
EBITDA	-2.81M
EBIT	-3.82M
Loss Per Share	-0.01

Balance Sheet

The company has 13.34 million in cash and 5.05 million in debt, with a net cash position of 8.30 million or 0.03 per share.

Cash & Cash Equivalents	13.34M
Total Debt	5.05M
Net Cash	8.30M
Net Cash Per Share	0.03
Equity (Book Value)	57.06M
Book Value Per Share	0.18
Working Capital	42.98M

Cash Flow

In the last 12 months, operating cash flow was -1.81 million and capital expenditures -1.12 million, giving a free cash flow of -2.93 million.

Operating Cash Flow	-1.81M
Capital Expenditures	-1.12M
Free Cash Flow	-2.93M
FCF Per Share	-0.01

Margins

Gross margin is 53.29%, with operating and profit margins of -4.07% and -3.80%.

Gross Margin	53.29%
Operating Margin	-4.07%
Pretax Margin	-3.80%
Profit Margin	-3.80%
EBITDA Margin	-2.99%
EBIT Margin	-4.07%
FCF Margin	n/a

Dividends & Yields

HKG:2086 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	-2.23%
FCF Yield	-1.83%

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

HKG:2086 has an Altman Z-Score of 5.32 and a Piotroski F-Score of 4.

Altman Z-Score	5.32
Piotroski F-Score	4