Hong Kong · Delayed Price · Currency is HKD LC Group Holding Statistics
Total Valuation
HKG:2490 has a market cap or net worth of HKD 2.53 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
HKG:2490 has 614.69 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 614.69M |
| Shares Outstanding | 614.69M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 42.80% |
| Owned by Institutions (%) | 0.07% |
| Float | 291.13M |
Valuation Ratios
The trailing PE ratio is 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.11 |
| EV / Sales | 1.01 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 132.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.57 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -0.20 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 630,688 |
| Employee Count | 340 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 191.78 |
Taxes
In the past 12 months, HKG:2490 has paid 8.50 million in taxes.
| Income Tax | 8.50M |
| Effective Tax Rate | 3.52% |
Stock Price Statistics
The stock price has decreased by -45.71% in the last 52 weeks. The beta is 0.42, so HKG:2490's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -45.71% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 1,676,415 |
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, HKG:2490 had revenue of HKD 2.14 billion and earned 214.43 million in profits. Earnings per share was 0.37.
| Revenue | 2.14B |
| Gross Profit | 173.98M |
| Operating Income | 19.96M |
| Pretax Income | 241.41M |
| Net Income | 214.43M |
| EBITDA | 76.36M |
| EBIT | 19.96M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 567.72 million in cash and 117.46 million in debt, with a net cash position of 450.26 million or 0.73 per share.
| Cash & Cash Equivalents | 567.72M |
| Total Debt | 117.46M |
| Net Cash | 450.26M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 2.99 |
| Working Capital | 571.86M |
Cash Flow
In the last 12 months, operating cash flow was 182.63 million and capital expenditures -760.23 million, giving a free cash flow of -577.60 million.
| Operating Cash Flow | 182.63M |
| Capital Expenditures | -760.23M |
| Depreciation & Amortization | 57.18M |
| Net Borrowing | -91.48M |
| Free Cash Flow | -577.60M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 8.14%, with operating and profit margins of 0.93% and 10.03%.
| Gross Margin | 8.14% |
| Operating Margin | 0.93% |
| Pretax Margin | 11.29% |
| Profit Margin | 10.03% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 0.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | -17.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 8.49% |
| FCF Yield | -22.86% |
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
HKG:2490 has an Altman Z-Score of 8.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 5 |