Landrich Holding Limited (HKG:2132)

Landrich Holding Statistics

Total Valuation

HKG:2132 has a market cap or net worth of HKD 241.60 million. The enterprise value is -11.65 million.

Market Cap	241.60M
Enterprise Value	-11.65M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2132 has 1.60 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	0.00%
Float	400.00M

Valuation Ratios

The trailing PE ratio is 17.56.

PE Ratio	17.56
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	2.31
P/OCF Ratio	2.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.11

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.03.

Current Ratio	1.92
Quick Ratio	1.86
Debt / Equity	0.03
Debt / EBITDA	0.30
Debt / FCF	0.09
Interest Coverage	42.56

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 19.60%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	19.60%
Return on Capital Employed (ROCE)	6.68%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	3.15M
Profits Per Employee	39,043
Employee Count	346
Asset Turnover	1.67
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2132 has paid 6.14 million in taxes.

Income Tax	6.14M
Effective Tax Rate	31.26%

Stock Price Statistics

The stock price has decreased by -1.24% in the last 52 weeks. The beta is 0.28, so HKG:2132's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-1.24%
50-Day Moving Average	0.14
200-Day Moving Average	0.12
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	318,200

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, HKG:2132 had revenue of HKD 1.09 billion and earned 13.51 million in profits. Earnings per share was 0.01.

Revenue	1.09B
Gross Profit	55.12M
Operating Income	22.17M
Pretax Income	19.65M
Net Income	13.51M
EBITDA	28.78M
EBIT	22.17M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 262.41 million in cash and 9.16 million in debt, with a net cash position of 253.25 million or 0.16 per share.

Cash & Cash Equivalents	262.41M
Total Debt	9.16M
Net Cash	253.25M
Net Cash Per Share	0.16
Equity (Book Value)	331.03M
Book Value Per Share	0.21
Working Capital	317.58M

Cash Flow

In the last 12 months, operating cash flow was 104.41 million and capital expenditures 275,000, giving a free cash flow of 104.68 million.

Operating Cash Flow	104.41M
Capital Expenditures	275,000
Free Cash Flow	104.68M
FCF Per Share	0.07

Margins

Gross margin is 5.05%, with operating and profit margins of 2.03% and 1.24%.

Gross Margin	5.05%
Operating Margin	2.03%
Pretax Margin	1.80%
Profit Margin	1.24%
EBITDA Margin	2.64%
EBIT Margin	2.03%
FCF Margin	9.60%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	5.59%
FCF Yield	43.33%

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

HKG:2132 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.

Altman Z-Score	3.11
Piotroski F-Score	6