Hong Kong
· Delayed Price · Currency is HKD Life Concepts Holdings Statistics
Total Valuation
HKG:8056 has a market cap or net worth of HKD 17.24 million. The enterprise value is 106.84 million.
| Market Cap | 17.24M |
| Enterprise Value | 106.84M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8056 has 113.41 million shares outstanding. The number of shares has increased by 12.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 113.41M |
| Shares Change (YoY) | +12.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | n/a |
| Float | 104.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | -0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.04 |
| EV / Sales | 8.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | 783,471 |
| Profits Per Employee | -1.04M |
| Employee Count | 28 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 19.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.00% in the last 52 weeks. The beta is 1.13, so HKG:8056's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -62.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 27.53 |
| Average Volume (20 Days) | 89,550 |
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 13.32 million and -17.67 million in losses. Loss per share was -0.17.
| Revenue | 13.32M |
| Gross Profit | 4.90M |
| Operating Income | -2.66M |
| Pretax Income | -17.40M |
| Net Income | -17.67M |
| EBITDA | -2.57M |
| EBIT | -2.66M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 368,000 in cash and 84.85 million in debt, giving a net cash position of -84.48 million or -0.74 per share.
| Cash & Cash Equivalents | 368,000 |
| Total Debt | 84.85M |
| Net Cash | -84.48M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | -114.85M |
| Book Value Per Share | -1.06 |
| Working Capital | -186.04M |
Cash Flow
| Operating Cash Flow | 77.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.77%, with operating and profit margins of -19.97% and -132.70%.
| Gross Margin | 36.77% |
| Operating Margin | -19.97% |
| Pretax Margin | -130.67% |
| Profit Margin | -132.70% |
| EBITDA Margin | -19.33% |
| EBIT Margin | -19.97% |
| 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 | -12.69% |
| Shareholder Yield | -12.69% |
| Earnings Yield | -102.52% |
| FCF Yield | 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 -3.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.79 |
| Piotroski F-Score | n/a |