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 1.11 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.11B |
| Enterprise Value | 2.07B |
Important Dates
| Earnings Date | n/a |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 125.00M |
Valuation Ratios
The trailing PE ratio is 4.88.
| PE Ratio | 4.88 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 25.01 |
| P/TBV Ratio | 25.01 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 1.47.
| EV / Earnings | 12.12 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 7.04 |
| EV / FCF | 1.47 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 23.31.
| Current Ratio | 0.40 |
| Quick Ratio | 0.08 |
| Debt / Equity | 23.31 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 0.74 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 196.01% and return on invested capital (ROIC) is 21.35%.
| Return on Equity (ROE) | 196.01% |
| Return on Assets (ROA) | 13.97% |
| Return on Invested Capital (ROIC) | 21.35% |
| Return on Capital Employed (ROCE) | 140.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 245,579 |
| Employee Count | 694 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, HKG:2290 has paid 47.59 million in taxes.
| Income Tax | 47.59M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 16,957,014 |
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 2.46 billion and earned 170.43 million in profits. Earnings per share was 0.45.
| Revenue | 2.46B |
| Gross Profit | 777.62M |
| Operating Income | 293.34M |
| Pretax Income | 218.02M |
| Net Income | 170.43M |
| EBITDA | 310.27M |
| EBIT | 293.34M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 61.18 million in cash and 1.03 billion in debt, with a net cash position of -973.49 million or -1.95 per share.
| Cash & Cash Equivalents | 61.18M |
| Total Debt | 1.03B |
| Net Cash | -973.49M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 44.38M |
| Book Value Per Share | 0.12 |
| Working Capital | -643.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -54.87 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -54.87M |
| Depreciation & Amortization | 16.92M |
| Net Borrowing | -1.30B |
| Free Cash Flow | 1.41B |
| FCF Per Share | 2.82 |
Margins
Gross margin is 31.60%, with operating and profit margins of 11.92% and 6.93%.
| Gross Margin | 31.60% |
| Operating Margin | 11.92% |
| Pretax Margin | 8.86% |
| Profit Margin | 6.93% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 11.92% |
| FCF Margin | 57.21% |
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 | 15.35% |
| FCF Yield | 126.81% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |