LFG Investment Holdings Limited (HKG:3938)

LFG Investment Holdings Statistics

Total Valuation

HKG:3938 has a market cap or net worth of HKD 1.67 billion.

Market Cap	1.67B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3938 has 490.07 million shares outstanding. The number of shares has increased by 3.12% in one year.

Current Share Class	490.07M
Shares Outstanding	490.07M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+8.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	190.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.26
PB Ratio	12.46
P/TBV Ratio	12.50
P/FCF Ratio	39.14
P/OCF Ratio	38.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.16.

Current Ratio	1.56
Quick Ratio	0.85
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	0.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	-11.60%
Return on Assets (ROA)	-5.07%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.48%
Revenue Per Employee	1.16M
Profits Per Employee	-345,286
Employee Count	42
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3938 has paid 17,000 in taxes.

Income Tax	17,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,811.11% in the last 52 weeks. The beta is -0.32, so HKG:3938's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+1,811.11%
50-Day Moving Average	1.62
200-Day Moving Average	0.70
Relative Strength Index (RSI)	72.08
Average Volume (20 Days)	2,300,380

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, HKG:3938 had revenue of HKD 48.64 million and -14.50 million in losses. Loss per share was -0.03.

Revenue	48.64M
Gross Profit	48.64M
Operating Income	10.07M
Pretax Income	-14.48M
Net Income	-14.50M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.03

Balance Sheet

The company has 136.26 million in cash and 20.84 million in debt, with a net cash position of 115.42 million or 0.24 per share.

Cash & Cash Equivalents	136.26M
Total Debt	20.84M
Net Cash	115.42M
Net Cash Per Share	0.24
Equity (Book Value)	133.77M
Book Value Per Share	0.27
Working Capital	123.30M

Cash Flow

In the last 12 months, operating cash flow was 43.08 million and capital expenditures -506,000, giving a free cash flow of 42.57 million.

Operating Cash Flow	43.08M
Capital Expenditures	-506,000
Free Cash Flow	42.57M
FCF Per Share	0.09

Margins

Gross margin is 100.00%, with operating and profit margins of 20.71% and -29.82%.

Gross Margin	100.00%
Operating Margin	20.71%
Pretax Margin	-29.78%
Profit Margin	-29.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	87.53%

Dividends & Yields

HKG:3938 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	n/a
Buyback Yield	-3.12%
Shareholder Yield	-3.12%
Earnings Yield	-0.87%
FCF Yield	2.56%

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	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	3