Hong Kong · Delayed Price · Currency is HKD Lung Fung Group Holdings Statistics
Total Valuation
HKG:2290 has a market cap or net worth of HKD 1.90 billion. The enterprise value is 2.77 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2290 has 500.00 million shares outstanding.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.07% |
| Float | 125.00M |
Valuation Ratios
The trailing PE ratio is 5.30 and the forward PE ratio is 5.28.
| PE Ratio | 5.30 |
| Forward PE | 5.28 |
| PS Ratio | 0.58 |
| PB Ratio | 41.20 |
| P/TBV Ratio | 41.20 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 1.67.
| EV / Earnings | 10.30 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 7.55 |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 20.49.
| Current Ratio | 0.58 |
| Quick Ratio | 0.12 |
| Debt / Equity | 20.49 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 0.57 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 594.70% and return on invested capital (ROIC) is 30.30%.
| Return on Equity (ROE) | 594.70% |
| Return on Assets (ROA) | 18.03% |
| Return on Invested Capital (ROIC) | 30.30% |
| Return on Capital Employed (ROCE) | 132.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 342,366 |
| Employee Count | 786 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, HKG:2290 has paid 57.69 million in taxes.
| Income Tax | 57.69M |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 2,403,854 |
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:2290 had revenue of HKD 3.28 billion and earned 269.10 million in profits. Earnings per share was 0.72.
| Revenue | 3.28B |
| Gross Profit | 1.02B |
| Operating Income | 366.90M |
| Pretax Income | 326.79M |
| Net Income | 269.10M |
| EBITDA | 392.14M |
| EBIT | 366.90M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 73.64 million in cash and 944.77 million in debt, with a net cash position of -871.13 million or -1.74 per share.
| Cash & Cash Equivalents | 73.64M |
| Total Debt | 944.77M |
| Net Cash | -871.13M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 46.12M |
| Book Value Per Share | 0.12 |
| Working Capital | -413.22M |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -36.24 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -36.24M |
| Depreciation & Amortization | 25.24M |
| Net Borrowing | -1.50B |
| Free Cash Flow | 1.66B |
| FCF Per Share | 3.32 |
Margins
Gross margin is 30.98%, with operating and profit margins of 11.20% and 8.21%.
| Gross Margin | 30.98% |
| Operating Margin | 11.20% |
| Pretax Margin | 9.97% |
| Profit Margin | 8.21% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 11.20% |
| FCF Margin | 50.61% |
Dividends & Yields
HKG:2290 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 | 14.16% |
| FCF Yield | 87.30% |
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 | |
| 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:2290 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |