Legend Holdings Statistics

Total Valuation

Legend Holdings has a market cap or net worth of HKD 17.18 billion. The enterprise value is 137.42 billion.

Market Cap	17.18B
Enterprise Value	137.42B

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Legend Holdings has 2.36 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	2.36B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	6.59%
Owned by Institutions (%)	11.73%
Float	636.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.52
PS Ratio	0.03
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	1.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 8.73.

EV / Earnings	-30.05
EV / Sales	0.27
EV / EBITDA	4.03
EV / EBIT	5.89
EV / FCF	8.73

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.70.

Current Ratio	0.67
Quick Ratio	0.47
Debt / Equity	1.70
Debt / EBITDA	5.20
Debt / FCF	11.42
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	5.25%
Revenue Per Employee	5.89M
Profits Per Employee	-52,600
Employee Count	89,577
Asset Turnover	0.71
Inventory Turnover	7.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.62% in the last 52 weeks. The beta is 0.76, so Legend Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+11.62%
50-Day Moving Average	7.02
200-Day Moving Average	6.28
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	3,030,906

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 512.28 billion and -4.57 billion in losses. Loss per share was -1.99.

Revenue	512.28B
Gross Profit	96.71B
Operating Income	23.81B
Pretax Income	3.39B
Net Income	-4.57B
EBITDA	33.06B
EBIT	23.81B
Loss Per Share	-1.99

Full Income Statement

Balance Sheet

The company has 103.90 billion in cash and 179.77 billion in debt, giving a net cash position of -75.87 billion or -32.20 per share.

Cash & Cash Equivalents	103.90B
Total Debt	179.77B
Net Cash	-75.87B
Net Cash Per Share	-32.20
Equity (Book Value)	105.66B
Book Value Per Share	25.39
Working Capital	-164.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.93 billion and capital expenditures -15.18 billion, giving a free cash flow of 15.74 billion.

Operating Cash Flow	30.93B
Capital Expenditures	-15.18B
Free Cash Flow	15.74B
FCF Per Share	6.68

Full Cash Flow Statement

Margins

Gross margin is 18.88%, with operating and profit margins of 4.65% and -0.89%.

Gross Margin	18.88%
Operating Margin	4.65%
Pretax Margin	0.66%
Profit Margin	-0.89%
EBITDA Margin	6.45%
EBIT Margin	4.65%
FCF Margin	3.07%

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	n/a
Buyback Yield	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	n/a
FCF Yield	n/a

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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a