Hong Kong
· Delayed Price · Currency is HKD LC Logistics Statistics
Total Valuation
LC Logistics has a market cap or net worth of HKD 6.50 billion. The enterprise value is 6.46 billion.
| Market Cap | 6.50B |
| Enterprise Value | 6.46B |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LC Logistics has 286.27 million shares outstanding. The number of shares has increased by 9.17% in one year.
| Shares Outstanding | 286.27M |
| Shares Change (YoY) | +9.17% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | 44.82% |
| Owned by Institutions (%) | 0.02% |
| Float | 127.72M |
Valuation Ratios
The trailing PE ratio is 244.10.
| PE Ratio | 244.10 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 5.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.23, with an EV/FCF ratio of -47.55.
| EV / Earnings | 248.89 |
| EV / Sales | 4.50 |
| EV / EBITDA | 65.23 |
| EV / EBIT | 181.04 |
| EV / FCF | -47.55 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.55 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -0.92 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 1.74% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | 78,377 |
| Employee Count | 330 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 149.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +342.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +342.50% |
| 50-Day Moving Average | 26.74 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 29.62 |
| Average Volume (20 Days) | 150,700 |
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, LC Logistics had revenue of HKD 1.44 billion and earned 25.94 million in profits. Earnings per share was 0.09.
| Revenue | 1.44B |
| Gross Profit | 157.29M |
| Operating Income | 35.64M |
| Pretax Income | 34.98M |
| Net Income | 25.94M |
| EBITDA | 80.33M |
| EBIT | 35.64M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 206.03 million in cash and 124.68 million in debt, giving a net cash position of 81.35 million or 0.28 per share.
| Cash & Cash Equivalents | 206.03M |
| Total Debt | 124.68M |
| Net Cash | 81.35M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 4.32 |
| Working Capital | 190.57M |
Cash Flow
In the last 12 months, operating cash flow was -39.71 million and capital expenditures -96.07 million, giving a free cash flow of -135.78 million.
| Operating Cash Flow | -39.71M |
| Capital Expenditures | -96.07M |
| Free Cash Flow | -135.78M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 10.95%, with operating and profit margins of 2.48% and 1.81%.
| Gross Margin | 10.95% |
| Operating Margin | 2.48% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.81% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 2.48% |
| FCF Margin | -9.45% |
Dividends & Yields
LC Logistics 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 | -9.17% |
| Shareholder Yield | -9.17% |
| Earnings Yield | n/a |
| FCF Yield | 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
LC Logistics has an Altman Z-Score of 5.6.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | n/a |