Hong Kong · Delayed Price · Currency is HKD Legend Holdings Statistics
Total Valuation
Legend Holdings has a market cap or net worth of HKD 56.69 billion. The enterprise value is 214.98 billion.
| Market Cap | 56.69B |
| Enterprise Value | 214.98B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Legend Holdings has 2.36 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 10.98% |
| Float | 643.37M |
Valuation Ratios
The trailing PE ratio is 20.50 and the forward PE ratio is 7.66.
| PE Ratio | 20.50 |
| Forward PE | 7.66 |
| PS Ratio | 0.07 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 13.17.
| EV / Earnings | 71.86 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.10 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.78 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 13.06 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 9.03M |
| Profits Per Employee | 33,675 |
| Employee Count | 88,843 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, Legend Holdings has paid 7.26 billion in taxes.
| Income Tax | 7.26B |
| Effective Tax Rate | 38.55% |
Stock Price Statistics
The stock price has increased by +119.33% in the last 52 weeks. The beta is 0.79, so Legend Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +119.33% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 12,678,121 |
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 801.93 billion and earned 2.99 billion in profits. Earnings per share was 1.17.
| Revenue | 801.93B |
| Gross Profit | 137.67B |
| Operating Income | 41.29B |
| Pretax Income | 18.84B |
| Net Income | 2.99B |
| EBITDA | 51.63B |
| EBIT | 41.29B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 114.69 billion in cash and 213.24 billion in debt, with a net cash position of -98.55 billion or -41.83 per share.
| Cash & Cash Equivalents | 114.69B |
| Total Debt | 213.24B |
| Net Cash | -98.55B |
| Net Cash Per Share | -41.83 |
| Equity (Book Value) | 126.43B |
| Book Value Per Share | 27.19 |
| Working Capital | -150.23B |
Cash Flow
In the last 12 months, operating cash flow was 36.53 billion and capital expenditures -20.20 billion, giving a free cash flow of 16.32 billion.
| Operating Cash Flow | 36.53B |
| Capital Expenditures | -20.20B |
| Depreciation & Amortization | 10.48B |
| Net Borrowing | 19.96B |
| Free Cash Flow | 16.32B |
| FCF Per Share | 6.93 |
Margins
Gross margin is 17.17%, with operating and profit margins of 5.15% and 0.37%.
| Gross Margin | 17.17% |
| Operating Margin | 5.15% |
| Pretax Margin | 2.35% |
| Profit Margin | 0.37% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 5.15% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 1.66% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 5.28% |
| FCF Yield | 28.79% |
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 |
Analyst Forecast
The average price target for Legend Holdings is 23.32, which is -3.08% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.32 |
| Price Target Difference | -3.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.09% |
| EPS Growth Forecast (3Y) | 150.73% |
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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |