Legend Holdings Statistics
Total Valuation
Legend Holdings has a market cap or net worth of HKD 18.94 billion. The enterprise value is 135.46 billion.
Market Cap | 18.94B |
Enterprise Value | 135.46B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 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 | n/a |
Shares Outstanding | 2.36B |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 6.59% |
Owned by Institutions (%) | 11.49% |
Float | 636.48M |
Valuation Ratios
The trailing PE ratio is 133.62 and the forward PE ratio is 20.89.
PE Ratio | 133.62 |
Forward PE | 20.89 |
PS Ratio | 0.03 |
PB Ratio | 0.33 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.25 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 8.90.
EV / Earnings | 955.43 |
EV / Sales | 0.24 |
EV / EBITDA | 3.44 |
EV / EBIT | 5.12 |
EV / FCF | 8.90 |
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 | 4.23 |
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 | 6.39M |
Profits Per Employee | 1,631 |
Employee Count | 89,577 |
Asset Turnover | 0.77 |
Inventory Turnover | 7.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.34% in the last 52 weeks. The beta is 0.43, so Legend Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +39.34% |
50-Day Moving Average | 8.73 |
200-Day Moving Average | 7.19 |
Relative Strength Index (RSI) | 38.22 |
Average Volume (20 Days) | 4,545,042 |
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 | 37.95B |
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 | 6.83% |
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 | -0.07% |
Earnings Yield | 0.75% |
FCF Yield | 80.30% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.73 |
Piotroski F-Score | n/a |