Hong Kong · Delayed Price · Currency is HKD LC Logistics Statistics
Total Valuation
LC Logistics has a market cap or net worth of HKD 3.09 billion. The enterprise value is 2.64 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
LC Logistics has 572.54 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 572.54M |
| Shares Outstanding | 572.54M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.82% |
| Owned by Institutions (%) | 0.03% |
| Float | 255.43M |
Valuation Ratios
The trailing PE ratio is 5.66.
| PE Ratio | 5.66 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -4.78.
| EV / Earnings | 4.85 |
| EV / Sales | 1.15 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 27.88 |
| EV / FCF | -4.78 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.47 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -0.33 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 37.58% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 37.58% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | -2.75% |
| Revenue Per Employee | 6.26M |
| Profits Per Employee | 1.49M |
| Employee Count | 367 |
| 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 -56.79% in the last 52 weeks. The beta is -1.36, so LC Logistics's price volatility has been lower than the market average.
| Beta (5Y) | -1.36 |
| 52-Week Price Change | -56.79% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 298,295 |
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 | 95.43M |
| Pretax Income | 571.51M |
| Net Income | 545.37M |
| EBITDA | 155.68M |
| EBIT | 95.43M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 694.37 million in cash and 181.52 million in debt, with a net cash position of 512.84 million or 0.90 per share.
| Cash & Cash Equivalents | 694.37M |
| Total Debt | 181.52M |
| Net Cash | 512.84M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 2.86 |
| Working Capital | 631.95M |
Cash Flow
In the last 12 months, operating cash flow was 123.19 million and capital expenditures -675.75 million, giving a free cash flow of -552.56 million.
| Operating Cash Flow | 123.19M |
| Capital Expenditures | -675.75M |
| Free Cash Flow | -552.56M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 10.70%, with operating and profit margins of 4.15% and 23.73%.
| Gross Margin | 10.70% |
| Operating Margin | 4.15% |
| Pretax Margin | 24.87% |
| Profit Margin | 23.73% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 12.80%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 12.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.62% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 17.67% |
| FCF Yield | -17.91% |
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
LC Logistics has an Altman Z-Score of 10.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.43 |
| Piotroski F-Score | 5 |