LC Logistics, Inc. (HKG:2490)

LC Logistics Statistics

Total Valuation

LC Logistics has a market cap or net worth of HKD 4.45 billion. The enterprise value is 3.98 billion.

Market Cap	4.45B
Enterprise Value	3.98B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

LC Logistics has 572.54 million shares outstanding. The number of shares has increased by 13.02% in one year.

Current Share Class	572.54M
Shares Outstanding	572.54M
Shares Change (YoY)	+13.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.82%
Owned by Institutions (%)	0.02%
Float	255.43M

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	1.94
PB Ratio	2.61
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.30
EV / Sales	1.73
EV / EBITDA	26.59
EV / EBIT	41.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.09.

Current Ratio	2.47
Quick Ratio	2.00
Debt / Equity	0.09
Debt / EBITDA	1.01
Debt / FCF	n/a
Interest Coverage	8.83

Financial Efficiency

Return on equity (ROE) is 37.58% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	37.58%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	6.26M
Profits Per Employee	1.49M
Employee Count	349
Asset Turnover	1.17
Inventory Turnover	188.16

Taxes

In the past 12 months, LC Logistics has paid 6.12 million in taxes.

Income Tax	6.12M
Effective Tax Rate	1.07%

Stock Price Statistics

The stock price has decreased by -40.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.98%
50-Day Moving Average	8.57
200-Day Moving Average	9.90
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	299,780

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 2.30 billion and earned 545.37 million in profits. Earnings per share was 0.95.

Revenue	2.30B
Gross Profit	245.87M
Operating Income	96.16M
Pretax Income	571.51M
Net Income	545.37M
EBITDA	150.37M
EBIT	96.16M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 694.37 million in cash and 151.94 million in debt, giving a net cash position of 542.43 million or 0.95 per share.

Cash & Cash Equivalents	694.37M
Total Debt	151.94M
Net Cash	542.43M
Net Cash Per Share	0.95
Equity (Book Value)	1.71B
Book Value Per Share	2.86
Working Capital	631.95M

Cash Flow

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

Margins

Gross margin is 10.70%, with operating and profit margins of 4.18% and 23.73%.

Gross Margin	10.70%
Operating Margin	4.18%
Pretax Margin	24.87%
Profit Margin	23.73%
EBITDA Margin	6.54%
EBIT Margin	4.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.22
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.64%
Buyback Yield	-13.02%
Shareholder Yield	-10.25%
Earnings Yield	12.24%
FCF Yield	n/a

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

The last stock split was on July 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jul 28, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4