LC Logistics, Inc. (HKG:2490)

LC Logistics Statistics

Total Valuation

LC Logistics has a market cap or net worth of HKD 2.46 billion. The enterprise value is 2.10 billion.

Market Cap	2.46B
Enterprise Value	2.10B

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

LC Logistics has 572.54 million shares outstanding.

Current Share Class	572.54M
Shares Outstanding	572.54M
Shares Change (YoY)	n/a
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 16.03.

PE Ratio	16.03
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.42
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.68
EV / Sales	1.01
EV / EBITDA	16.42
EV / EBIT	28.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.06.

Current Ratio	2.31
Quick Ratio	2.07
Debt / Equity	0.06
Debt / EBITDA	0.81
Debt / FCF	n/a
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	4.37%
Weighted Average Cost of Capital (WACC)	-0.73%
Revenue Per Employee	6.29M
Profits Per Employee	463,961
Employee Count	331
Asset Turnover	0.98
Inventory Turnover	223.47

Taxes

In the past 12 months, LC Logistics has paid 3.29 million in taxes.

Income Tax	3.29M
Effective Tax Rate	1.82%

Stock Price Statistics

The stock price has decreased by -57.55% in the last 52 weeks. The beta is -0.97, so LC Logistics's price volatility has been lower than the market average.

Beta (5Y)	-0.97
52-Week Price Change	-57.55%
50-Day Moving Average	5.64
200-Day Moving Average	6.75
Relative Strength Index (RSI)	30.74
Average Volume (20 Days)	407,290

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 2.08 billion and earned 153.57 million in profits. Earnings per share was 0.27.

Revenue	2.08B
Gross Profit	194.70M
Operating Income	77.37M
Pretax Income	181.17M
Net Income	153.57M
EBITDA	131.07M
EBIT	77.37M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 542.72 million in cash and 105.91 million in debt, with a net cash position of 436.81 million or 0.76 per share.

Cash & Cash Equivalents	542.72M
Total Debt	105.91M
Net Cash	436.81M
Net Cash Per Share	0.76
Equity (Book Value)	1.73B
Book Value Per Share	2.90
Working Capital	455.19M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	55.03M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.35%, with operating and profit margins of 3.71% and 7.37%.

Gross Margin	9.35%
Operating Margin	3.71%
Pretax Margin	8.70%
Profit Margin	7.37%
EBITDA Margin	6.29%
EBIT Margin	3.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.25
Dividend Yield	5.66%
Dividend Growth (YoY)	-17.04%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.57%
Earnings Yield	6.24%
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	3