Leading Holdings Group Limited (HKG:6999)

Leading Holdings Group Statistics

Total Valuation

HKG:6999 has a market cap or net worth of HKD 107.83 million. The enterprise value is 4.68 billion.

Market Cap	107.83M
Enterprise Value	4.68B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6999 has 1.03 billion shares outstanding.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.63%
Owned by Institutions (%)	n/a
Float	260.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.63
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.11
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.63

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 32.08.

Current Ratio	0.96
Quick Ratio	0.19
Debt / Equity	32.08
Debt / EBITDA	n/a
Debt / FCF	-30.30
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -166.96% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE)	-166.96%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-3.02%
Return on Capital Employed (ROCE)	-12.11%
Revenue Per Employee	15.59M
Profits Per Employee	-3.79M
Employee Count	585
Asset Turnover	0.30
Inventory Turnover	0.48

Taxes

In the past 12 months, HKG:6999 has paid 661.03 million in taxes.

Income Tax	661.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.93% in the last 52 weeks. The beta is 1.54, so HKG:6999's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-55.93%
50-Day Moving Average	0.09
200-Day Moving Average	0.12
Relative Strength Index (RSI)	67.79
Average Volume (20 Days)	76,700

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:6999 had revenue of HKD 9.12 billion and -2.22 billion in losses. Loss per share was -2.16.

Revenue	9.12B
Gross Profit	121.46M
Operating Income	-388.35M
Pretax Income	-1.82B
Net Income	-2.22B
EBITDA	-348.95M
EBIT	-388.35M
Loss Per Share	-2.16

Balance Sheet

The company has 930.79 million in cash and 5.53 billion in debt, giving a net cash position of -4.60 billion or -4.48 per share.

Cash & Cash Equivalents	930.79M
Total Debt	5.53B
Net Cash	-4.60B
Net Cash Per Share	-4.48
Equity (Book Value)	172.35M
Book Value Per Share	0.20
Working Capital	-789.97M

Cash Flow

In the last 12 months, operating cash flow was -182.42 million and capital expenditures -3,193, giving a free cash flow of -182.42 million.

Operating Cash Flow	-182.42M
Capital Expenditures	-3,193
Free Cash Flow	-182.42M
FCF Per Share	-0.18

Margins

Gross margin is 1.33%, with operating and profit margins of -4.26% and -24.32%.

Gross Margin	1.33%
Operating Margin	-4.26%
Pretax Margin	-19.99%
Profit Margin	-24.32%
EBITDA Margin	-3.83%
EBIT Margin	-4.26%
FCF Margin	n/a

Dividends & Yields

HKG:6999 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2,057.44%
FCF Yield	-169.18%

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

HKG:6999 has an Altman Z-Score of 0.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	1