Hong Kong
· Delayed Price · Currency is HKD Legend Holdings Statistics
Total Valuation
Legend Holdings has a market cap or net worth of HKD 20.76 billion. The enterprise value is 137.28 billion.
| Market Cap | 20.76B |
| Enterprise Value | 137.28B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Legend Holdings has 2.36 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 11.57% |
| Float | 636.48M |
Valuation Ratios
The trailing PE ratio is 146.41 and the forward PE ratio is 7.45.
| PE Ratio | 146.41 |
| Forward PE | 7.45 |
| PS Ratio | 0.04 |
| PB Ratio | 0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.36 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 9.02.
| EV / Earnings | 968.23 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 5.19 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.70 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 10.85 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 10.85% |
| Revenue Per Employee | 6.30M |
| Profits Per Employee | 1,608 |
| Employee Count | 88,172 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, Legend Holdings has paid 9.61 million in taxes.
| Income Tax | 9.61M |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has increased by +47.92% in the last 52 weeks. The beta is 0.45, so Legend Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +47.92% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 65.76 |
| Average Volume (20 Days) | 1,741,775 |
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, Legend Holdings had revenue of HKD 555.61 billion and earned 141.78 million in profits.
| Revenue | 555.61B |
| Gross Profit | 100.53B |
| Operating Income | 26.15B |
| Pretax Income | 8.19B |
| Net Income | 141.78M |
| EBITDA | 35.70B |
| EBIT | 26.15B |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 93.21 billion in cash and 165.13 billion in debt, giving a net cash position of -71.93 billion or -30.53 per share.
| Cash & Cash Equivalents | 93.21B |
| Total Debt | 165.13B |
| Net Cash | -71.93B |
| Net Cash Per Share | -30.53 |
| Equity (Book Value) | 103.91B |
| Book Value Per Share | 24.56 |
| Working Capital | -150.43B |
Cash Flow
In the last 12 months, operating cash flow was 28.81 billion and capital expenditures -13.60 billion, giving a free cash flow of 15.21 billion.
| Operating Cash Flow | 28.81B |
| Capital Expenditures | -13.60B |
| Free Cash Flow | 15.21B |
| FCF Per Share | 6.46 |
Margins
Gross margin is 18.09%, with operating and profit margins of 4.71% and 0.03%.
| Gross Margin | 18.09% |
| Operating Margin | 4.71% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.03% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 4.71% |
| FCF Margin | 2.74% |
Dividends & Yields
Legend Holdings 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 | n/a |
| Payout Ratio | 102.74% |
| Buyback Yield | -0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.68% |
| FCF Yield | 73.29% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Legend Holdings has an Altman Z-Score of 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |