Hong Kong · Delayed Price · Currency is HKD Life Concepts Holdings Statistics
Total Valuation
HKG:8056 has a market cap or net worth of HKD 21.44 million. The enterprise value is 112.12 million.
| Market Cap | 21.44M |
| Enterprise Value | 112.12M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8056 has 113.41 million shares outstanding. The number of shares has increased by 5.82% in one year.
| Current Share Class | 113.41M |
| Shares Outstanding | 113.41M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.06.
| PE Ratio | 2.06 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | -0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.76 |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -7.68% |
| Return on Capital Employed (ROCE) | -10.10% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 372,000 |
| Employee Count | 28 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 34.43 |
Taxes
In the past 12 months, HKG:8056 has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has decreased by -36.21% in the last 52 weeks. The beta is 2.00, so HKG:8056's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -36.21% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 91,925 |
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 30.97 million and earned 10.42 million in profits. Earnings per share was 0.09.
| Revenue | 30.97M |
| Gross Profit | 13.06M |
| Operating Income | -5.63M |
| Pretax Income | 5.78M |
| Net Income | 10.42M |
| EBITDA | -5.45M |
| EBIT | -5.63M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 10.03 million in cash and 104.30 million in debt, with a net cash position of -94.28 million or -0.83 per share.
| Cash & Cash Equivalents | 10.03M |
| Total Debt | 104.30M |
| Net Cash | -94.28M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | -61.08M |
| Book Value Per Share | -0.51 |
| Working Capital | -27.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 184,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.19%, with operating and profit margins of -18.19% and 33.63%.
| Gross Margin | 42.19% |
| Operating Margin | -18.19% |
| Pretax Margin | 18.68% |
| Profit Margin | 33.63% |
| EBITDA Margin | -17.60% |
| EBIT Margin | -18.19% |
| 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 | -5.82% |
| Shareholder Yield | -5.82% |
| Earnings Yield | 48.59% |
| FCF Yield | n/a |
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 -1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.25 |
| Piotroski F-Score | 4 |