Legend Holdings Statistics
Total Valuation
Legend Holdings has a market cap or net worth of HKD 23.66 billion. The enterprise value is 157.84 billion.
| Market Cap | 23.66B |
| Enterprise Value | 157.84B |
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 (%) | 11.69% |
| Float | 636.48M |
Valuation Ratios
The trailing PE ratio is 67.82 and the forward PE ratio is 7.61.
| PE Ratio | 67.82 |
| Forward PE | 7.61 |
| PS Ratio | 0.04 |
| PB Ratio | 0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of -47.89.
| EV / Earnings | 263.59 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 5.42 |
| EV / FCF | -47.89 |
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 Count | 88,172 |
| 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 +30.22% in the last 52 weeks. The beta is 0.38, so Legend Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +30.22% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 2,602,821 |
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.
| Revenue | 623.88B |
| 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 |
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 |
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 |
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 | 2.53% |
| FCF Yield | -13.93% |
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 |