Legend Holdings Corporation (HKG:3396)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.04
-0.30 (-3.60%)
Apr 3, 2025, 4:08 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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