LC Logistics Statistics

Total Valuation

LC Logistics has a market cap or net worth of HKD 7.06 billion. The enterprise value is 7.02 billion.

Market Cap	7.06B
Enterprise Value	7.02B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

LC Logistics has 286.27 million shares outstanding. The number of shares has increased by 9.17% in one year.

Current Share Class	n/a
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 265.07.

PE Ratio	265.07
Forward PE	n/a
PS Ratio	4.79
PB Ratio	5.71
P/TBV Ratio	5.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.87, with an EV/FCF ratio of -51.67.

EV / Earnings	270.41
EV / Sales	4.88
EV / EBITDA	70.87
EV / EBIT	196.69
EV / FCF	-51.67

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 +395.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+395.28%
50-Day Moving Average	22.88
200-Day Moving Average	21.65
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	162,132

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	1
Payout Ratio	n/a
Buyback Yield	-9.17%
Shareholder Yield	-9.17%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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