Hong Kong · Delayed Price · Currency is HKD Legend Holdings Statistics
Total Valuation
Legend Holdings has a market cap or net worth of HKD 38.78 billion. The enterprise value is 181.06 billion.
| Market Cap | 38.78B |
| Enterprise Value | 181.06B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 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 (%) | 6.30% |
| Owned by Institutions (%) | 12.03% |
| Float | 643.37M |
Valuation Ratios
The trailing PE ratio is 46.51 and the forward PE ratio is 12.72.
| PE Ratio | 46.51 |
| Forward PE | 12.72 |
| PS Ratio | 0.06 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 18.53.
| EV / Earnings | 153.38 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 6.32 |
| EV / FCF | 18.53 |
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 | 4.93 |
| 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) | 5.81% |
| Revenue Per Employee | 7.66M |
| Profits Per Employee | 13,248 |
| Employee Count | 89,105 |
| 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 +109.38% in the last 52 weeks. The beta is 0.68, so Legend Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +109.38% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 87.19 |
| Average Volume (20 Days) | 16,673,002 |
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 | 38.11B |
| 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 | 10.51B |
| Net Borrowing | 15.60B |
| 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 | 5.59% |
| EBIT Margin | 4.11% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 3.04% |
| FCF Yield | 25.20% |
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 |
Analyst Forecast
The average price target for Legend Holdings is 13.10, which is -20.70% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.10 |
| Price Target Difference | -20.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |