Legend Holdings Corporation (HKG:3396)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.48
+0.75 (6.99%)
Sep 29, 2025, 4:08 PM HKT

Legend Holdings Statistics

Total Valuation

Legend Holdings has a market cap or net worth of HKD 25.28 billion. The enterprise value is 159.47 billion.

Market Cap25.28B
Enterprise Value 159.47B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date Nov 18, 2025
Ex-Dividend Date n/a

Share Statistics

Legend Holdings has 2.36 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class 1.27B
Shares Outstanding 2.36B
Shares Change (YoY) +0.15%
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.59%
Owned by Institutions (%) 11.59%
Float 636.48M

Valuation Ratios

The trailing PE ratio is 72.48 and the forward PE ratio is 8.14.

PE Ratio 72.48
Forward PE 8.14
PS Ratio 0.04
PB Ratio 0.21
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 2.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of -48.38.

EV / Earnings 266.31
EV / Sales 0.26
EV / EBITDA 3.98
EV / EBIT 5.47
EV / FCF -48.38

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.53.

Current Ratio 0.70
Quick Ratio 0.49
Debt / Equity 1.53
Debt / EBITDA 4.63
Debt / FCF -55.42
Interest Coverage 1.86

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE) 8.72%
Return on Assets (ROA) 2.31%
Return on Invested Capital (ROIC) 6.03%
Return on Capital Employed (ROCE) 10.42%
Revenue Per Employee 7.13M
Profits Per Employee 6,841
Employee Count88,172
Asset Turnover 0.81
Inventory Turnover 7.51

Taxes

In the past 12 months, Legend Holdings has paid 1.18 billion in taxes.

Income Tax 1.18B
Effective Tax Rate 10.67%

Stock Price Statistics

The stock price has increased by +65.68% 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 +65.68%
50-Day Moving Average 10.91
200-Day Moving Average 8.91
Relative Strength Index (RSI) 54.56
Average Volume (20 Days) 3,224,335

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 623.88 billion and earned 598.80 million in profits. Earnings per share was 0.15.

Revenue623.88B
Gross Profit 107.79B
Operating Income 28.61B
Pretax Income 11.11B
Net Income 598.80M
EBITDA 38.37B
EBIT 28.61B
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 102.70 billion in cash and 182.66 billion in debt, giving a net cash position of -79.96 billion or -33.93 per share.

Cash & Cash Equivalents 102.70B
Total Debt 182.66B
Net Cash -79.96B
Net Cash Per Share -33.93
Equity (Book Value) 119.76B
Book Value Per Share 26.75
Working Capital -156.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.24 billion and capital expenditures -15.54 billion, giving a free cash flow of -3.30 billion.

Operating Cash Flow 12.24B
Capital Expenditures -15.54B
Free Cash Flow -3.30B
FCF Per Share -1.40
Full Cash Flow Statement

Margins

Gross margin is 17.28%, with operating and profit margins of 4.59% and 0.10%.

Gross Margin 17.28%
Operating Margin 4.59%
Pretax Margin 1.78%
Profit Margin 0.10%
EBITDA Margin 6.15%
EBIT Margin 4.59%
FCF Margin n/a

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 25.05%
Buyback Yield -0.15%
Shareholder Yield n/a
Earnings Yield 2.37%
FCF Yield -13.04%
Dividend Details

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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.76
Piotroski F-Score 6