Hong Kong · Delayed Price · Currency is HKD LFG Investment Holdings Statistics
Total Valuation
HKG:3938 has a market cap or net worth of HKD 1.74 billion.
| Market Cap | 1.74B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3938 has 490.07 million shares outstanding. The number of shares has increased by 16.49% in one year.
| Current Share Class | 490.07M |
| Shares Outstanding | 490.07M |
| Shares Change (YoY) | +16.49% |
| Shares Change (QoQ) | +8.02% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | n/a |
| Float | 189.84M |
Valuation Ratios
The trailing PE ratio is 208.82.
| PE Ratio | 208.82 |
| Forward PE | n/a |
| PS Ratio | 22.24 |
| PB Ratio | 12.42 |
| P/TBV Ratio | 12.47 |
| P/FCF Ratio | 74.09 |
| P/OCF Ratio | 69.39 |
| 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 1.48, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.48 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 22.81%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 22.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 191,881 |
| Employee Count | 42 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3938 has paid 10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has increased by +2,064.63% in the last 52 weeks. The beta is 0.04, so HKG:3938's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +2,064.63% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 54,400 |
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 78.22 million and earned 8.06 million in profits. Earnings per share was 0.02.
| Revenue | 78.22M |
| Gross Profit | 78.22M |
| Operating Income | 36.20M |
| Pretax Income | 8.07M |
| Net Income | 8.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 123.34 million in cash and 18.51 million in debt, with a net cash position of 104.83 million or 0.21 per share.
| Cash & Cash Equivalents | 123.34M |
| Total Debt | 18.51M |
| Net Cash | 104.83M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 140.03M |
| Book Value Per Share | 0.30 |
| Working Capital | 127.24M |
Cash Flow
In the last 12 months, operating cash flow was 25.07 million and capital expenditures -1.59 million, giving a free cash flow of 23.48 million.
| Operating Cash Flow | 25.07M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.07M |
| Free Cash Flow | 23.48M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 46.28% and 10.30%.
| Gross Margin | 100.00% |
| Operating Margin | 46.28% |
| Pretax Margin | 10.32% |
| Profit Margin | 10.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.02% |
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 | -16.49% |
| Shareholder Yield | -16.49% |
| Earnings Yield | 0.46% |
| FCF Yield | 1.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |