Life Concepts Holdings Limited (HKG:8056)

Life Concepts Holdings Statistics

Total Valuation

HKG:8056 has a market cap or net worth of HKD 17.13 million. The enterprise value is 145.07 million.

Market Cap	17.13M
Enterprise Value	145.07M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8056 has 113.41 million shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class	113.41M
Shares Outstanding	113.41M
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	+12.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.34.

PE Ratio	0.34
Forward PE	n/a
PS Ratio	2.29
PB Ratio	-0.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.06
EV / Sales	19.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.93

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.66
Interest Coverage	-1.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.46%
Return on Invested Capital (ROIC)	-15.59%
Return on Capital Employed (ROCE)	-13.75%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	534,214
Profits Per Employee	3.39M
Employee Count	14
Asset Turnover	0.06
Inventory Turnover	22.85

Taxes

In the past 12 months, HKG:8056 has paid 85,000 in taxes.

Income Tax	85,000
Effective Tax Rate	0.18%

Stock Price Statistics

The stock price has decreased by -1.31% in the last 52 weeks. The beta is 1.48, so HKG:8056's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-1.31%
50-Day Moving Average	0.14
200-Day Moving Average	0.21
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	111,900

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:8056 had revenue of HKD 7.48 million and earned 47.41 million in profits. Earnings per share was 0.44.

Revenue	7.48M
Gross Profit	-461,000
Operating Income	-8.75M
Pretax Income	46.82M
Net Income	47.41M
EBITDA	-8.24M
EBIT	-8.75M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 1.98 million in cash and 124.94 million in debt, with a net cash position of -122.97 million or -1.08 per share.

Cash & Cash Equivalents	1.98M
Total Debt	124.94M
Net Cash	-122.97M
Net Cash Per Share	-1.08
Equity (Book Value)	-66.97M
Book Value Per Share	-0.63
Working Capital	-24.32M

Cash Flow

In the last 12 months, operating cash flow was -72.69 million and capital expenditures -2.61 million, giving a free cash flow of -75.29 million.

Operating Cash Flow	-72.69M
Capital Expenditures	-2.61M
Free Cash Flow	-75.29M
FCF Per Share	-0.66

Margins

Gross margin is -6.16%, with operating and profit margins of -116.95% and 633.94%.

Gross Margin	-6.16%
Operating Margin	-116.95%
Pretax Margin	626.02%
Profit Margin	633.94%
EBITDA Margin	-110.23%
EBIT Margin	-116.95%
FCF Margin	n/a

Dividends & Yields

HKG:8056 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	-2.89%
Shareholder Yield	-2.89%
Earnings Yield	276.85%
FCF Yield	-439.63%

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

The last stock split was on September 3, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 3, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:8056 has an Altman Z-Score of -1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.67
Piotroski F-Score	3