Hong Kong · Delayed Price · Currency is HKD Lai Group Holding Company Statistics
Total Valuation
HKG:8455 has a market cap or net worth of HKD 21.12 million. The enterprise value is 18.36 million.
| Market Cap | 21.12M |
| Enterprise Value | 18.36M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8455 has 960.00 million shares outstanding. The number of shares has increased by 15.67% in one year.
| Current Share Class | 960.00M |
| Shares Outstanding | 960.00M |
| Shares Change (YoY) | +15.67% |
| Shares Change (QoQ) | +7.73% |
| Owned by Insiders (%) | 55.21% |
| Owned by Institutions (%) | n/a |
| Float | 429.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | -3.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.15% |
| Return on Invested Capital (ROIC) | -351.09% |
| Return on Capital Employed (ROCE) | 131.40% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | -411,348 |
| Employee Count | 23 |
| Asset Turnover | 4.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8455 has paid 2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.40% in the last 52 weeks. The beta is 1.01, so HKG:8455's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -61.40% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 19.27 |
| Average Volume (20 Days) | 1,854,500 |
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:8455 had revenue of HKD 102.13 million and -9.46 million in losses. Loss per share was -0.01.
| Revenue | 102.13M |
| Gross Profit | 22.01M |
| Operating Income | -8.84M |
| Pretax Income | -9.44M |
| Net Income | -9.46M |
| EBITDA | -8.61M |
| EBIT | -8.84M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9.42 million in cash and 6.59 million in debt, with a net cash position of 2.84 million or 0.00 per share.
| Cash & Cash Equivalents | 9.42M |
| Total Debt | 6.59M |
| Net Cash | 2.84M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -6.80M |
| Book Value Per Share | -0.01 |
| Working Capital | -14.33M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 229,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.55%, with operating and profit margins of -8.65% and -9.26%.
| Gross Margin | 21.55% |
| Operating Margin | -8.65% |
| Pretax Margin | -9.24% |
| Profit Margin | -9.26% |
| EBITDA Margin | -8.43% |
| EBIT Margin | -8.65% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8455 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 | -15.67% |
| Shareholder Yield | -15.67% |
| Earnings Yield | -44.80% |
| 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
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 | 2 |