Landrich Holding Statistics

Total Valuation

HKG:2132 has a market cap or net worth of HKD 158.40 million. The enterprise value is -68.18 million.

Market Cap	158.40M
Enterprise Value	-68.18M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2132 has 1.60 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	400.00M

Valuation Ratios

The trailing PE ratio is 11.79.

PE Ratio	11.79
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.03.

Current Ratio	1.91
Quick Ratio	1.91
Debt / Equity	0.03
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	3.52M
Profits Per Employee	36,415
Employee Count	412
Asset Turnover	1.94
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2132 has paid 5.35 million in taxes.

Income Tax	5.35M
Effective Tax Rate	28.77%

Stock Price Statistics

The stock price has decreased by -58.95% in the last 52 weeks. The beta is -0.06, so HKG:2132's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-58.95%
50-Day Moving Average	0.10
200-Day Moving Average	0.14
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	962,400

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, HKG:2132 had revenue of HKD 1.28 billion and earned 13.26 million in profits. Earnings per share was 0.01.

Revenue	1.28B
Gross Profit	40.03M
Operating Income	4.12M
Pretax Income	18.61M
Net Income	13.26M
EBITDA	15.13M
EBIT	4.12M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 238.05 million in cash and 11.47 million in debt, giving a net cash position of 226.58 million or 0.14 per share.

Cash & Cash Equivalents	238.05M
Total Debt	11.47M
Net Cash	226.58M
Net Cash Per Share	0.14
Equity (Book Value)	328.40M
Book Value Per Share	0.21
Working Capital	311.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.12%, with operating and profit margins of 0.32% and 1.03%.

Gross Margin	3.12%
Operating Margin	0.32%
Pretax Margin	1.45%
Profit Margin	1.03%
EBITDA Margin	1.18%
EBIT Margin	0.32%
FCF Margin	n/a

Dividends & Yields

HKG:2132 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	-0.01%
Shareholder Yield	n/a
Earnings Yield	8.37%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3