Legend Holdings Statistics
Total Valuation
Legend Holdings has a market cap or net worth of HKD 21.28 billion. The enterprise value is 163.56 billion.
| Market Cap | 21.28B |
| Enterprise Value | 163.56B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Legend Holdings has 2.36 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 12.10% |
| Float | 642.82M |
Valuation Ratios
The trailing PE ratio is 25.51 and the forward PE ratio is 9.14.
| PE Ratio | 25.51 |
| Forward PE | 9.14 |
| PS Ratio | 0.03 |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 0.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 16.74.
| EV / Earnings | 138.55 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 5.71 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.73 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 19.79 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 7.80M |
| Profits Per Employee | 13,487 |
| Employee Count | 87,528 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, Legend Holdings has paid 4.13 billion in taxes.
| Income Tax | 4.13B |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +25.14% in the last 52 weeks. The beta is 0.61, so Legend Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +25.14% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 3,100,425 |
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 682.37 billion and earned 1.18 billion in profits. Earnings per share was 0.35.
| Revenue | 682.37B |
| Gross Profit | 114.41B |
| Operating Income | 28.02B |
| Pretax Income | 15.04B |
| Net Income | 1.18B |
| EBITDA | 40.52B |
| EBIT | 28.02B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 107.54 billion in cash and 193.37 billion in debt, with a net cash position of -85.83 billion or -36.43 per share.
| Cash & Cash Equivalents | 107.54B |
| Total Debt | 193.37B |
| Net Cash | -85.83B |
| Net Cash Per Share | -36.43 |
| Equity (Book Value) | 121.09B |
| Book Value Per Share | 26.35 |
| Working Capital | -158.26B |
Cash Flow
In the last 12 months, operating cash flow was 28.84 billion and capital expenditures -19.07 billion, giving a free cash flow of 9.77 billion.
| Operating Cash Flow | 28.84B |
| Capital Expenditures | -19.07B |
| Depreciation & Amortization | 12.91B |
| Net Borrowing | 15.48B |
| Free Cash Flow | 9.77B |
| FCF Per Share | 4.15 |
Margins
Gross margin is 16.77%, with operating and profit margins of 4.11% and 0.17%.
| Gross Margin | 16.77% |
| Operating Margin | 4.11% |
| Pretax Margin | 2.20% |
| Profit Margin | 0.17% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 4.11% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 5.55% |
| FCF Yield | 45.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |