Legion Consortium Limited (HKG:2129)

Legion Consortium Statistics

Total Valuation

HKG:2129 has a market cap or net worth of HKD 325.00 million. The enterprise value is 315.46 million.

Market Cap	325.00M
Enterprise Value	315.46M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2129 has 1.25 billion shares outstanding.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	0.59%
Float	312.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.09
P/TBV Ratio	1.11
P/FCF Ratio	7.65
P/OCF Ratio	4.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 7.42.

EV / Earnings	-11.04
EV / Sales	0.85
EV / EBITDA	6.79
EV / EBIT	n/a
EV / FCF	7.42

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.28.

Current Ratio	2.01
Quick Ratio	1.86
Debt / Equity	0.28
Debt / EBITDA	1.81
Debt / FCF	1.98
Interest Coverage	-10.50

Financial Efficiency

Return on equity (ROE) is -9.87% and return on invested capital (ROIC) is -8.63%.

Return on Equity (ROE)	-9.87%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-8.63%
Return on Capital Employed (ROCE)	-7.29%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	229
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	-874,064
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.40% in the last 52 weeks. The beta is 0.66, so HKG:2129's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+84.40%
50-Day Moving Average	0.16
200-Day Moving Average	0.14
Relative Strength Index (RSI)	87.09
Average Volume (20 Days)	2,914,750

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:2129 had revenue of HKD 370.46 million and -28.56 million in losses. Loss per share was -0.02.

Revenue	370.46M
Gross Profit	112.11M
Operating Income	-24.75M
Pretax Income	-31.99M
Net Income	-28.56M
EBITDA	46.45M
EBIT	-24.75M
Loss Per Share	-0.02

Balance Sheet

The company has 96.83 million in cash and 84.03 million in debt, with a net cash position of 12.79 million or 0.01 per share.

Cash & Cash Equivalents	96.83M
Total Debt	84.03M
Net Cash	12.79M
Net Cash Per Share	0.01
Equity (Book Value)	299.51M
Book Value Per Share	0.24
Working Capital	101.85M

Cash Flow

In the last 12 months, operating cash flow was 70.17 million and capital expenditures -27.68 million, giving a free cash flow of 42.49 million.

Operating Cash Flow	70.17M
Capital Expenditures	-27.68M
Depreciation & Amortization	72.04M
Net Borrowing	-40.79M
Free Cash Flow	42.49M
FCF Per Share	0.03

Margins

Gross margin is 30.26%, with operating and profit margins of -6.68% and -7.71%.

Gross Margin	30.26%
Operating Margin	-6.68%
Pretax Margin	-8.63%
Profit Margin	-7.71%
EBITDA Margin	12.54%
EBIT Margin	-6.68%
FCF Margin	11.47%

Dividends & Yields

HKG:2129 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	-8.79%
FCF Yield	13.07%

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:2129 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	2