Hong Kong · Delayed Price · Currency is HKD LC Logistics Statistics
Total Valuation
LC Logistics has a market cap or net worth of HKD 2.86 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 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 18.64.
| PE Ratio | 18.64 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of -11.26.
| EV / Earnings | 16.29 |
| EV / Sales | 1.20 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 33.68 |
| EV / FCF | -11.26 |
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 | 0.61 |
| Debt / FCF | -0.48 |
| 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) | 5.83% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 463,961 |
| Employee Count | 367 |
| 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 -50.74% in the last 52 weeks. The beta is 0.27, so LC Logistics's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -50.74% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 508,380 |
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 | 139.42M |
| 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
In the last 12 months, operating cash flow was 200.42 million and capital expenditures -422.67 million, giving a free cash flow of -222.25 million.
| Operating Cash Flow | 200.42M |
| Capital Expenditures | -422.67M |
| Depreciation & Amortization | 64.37M |
| Net Borrowing | -107.47M |
| Free Cash Flow | -222.25M |
| FCF Per Share | -0.39 |
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 | 6.69% |
| 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 5.10%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | -17.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.10% |
| Earnings Yield | 5.36% |
| FCF Yield | -7.76% |
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 10.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.15 |
| Piotroski F-Score | 5 |