Hong Kong · Delayed Price · Currency is HKD Lapco Holdings Statistics
Total Valuation
Lapco Holdings has a market cap or net worth of HKD 79.49 million. The enterprise value is 49.99 million.
| Market Cap | 79.49M |
| Enterprise Value | 49.99M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lapco Holdings has 115.20 million shares outstanding. The number of shares has increased by 29.26% in one year.
| Current Share Class | 115.20M |
| Shares Outstanding | 115.20M |
| Shares Change (YoY) | +29.26% |
| Shares Change (QoQ) | +18.39% |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | 0.05% |
| Float | 80.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of -1.04.
| EV / Earnings | -7.94 |
| EV / Sales | 0.20 |
| EV / EBITDA | 20.84 |
| EV / EBIT | n/a |
| EV / FCF | -1.04 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.50 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | -0.32 |
| Interest Coverage | -13.72 |
Financial Efficiency
Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -13.80%.
| Return on Equity (ROE) | -4.22% |
| Return on Assets (ROA) | -4.90% |
| Return on Invested Capital (ROIC) | -13.80% |
| Return on Capital Employed (ROCE) | -10.02% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 384,732 |
| Profits Per Employee | -9,586 |
| Employee Count | 645 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lapco Holdings has paid 800,000 in taxes.
| Income Tax | 800,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.75, so Lapco Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 2,043,100 |
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, Lapco Holdings had revenue of HKD 252.77 million and -6.30 million in losses. Loss per share was -0.07.
| Revenue | 252.77M |
| Gross Profit | 16.97M |
| Operating Income | -16.44M |
| Pretax Income | -5.50M |
| Net Income | -6.30M |
| EBITDA | -7.92M |
| EBIT | -16.44M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 44.73 million in cash and 15.23 million in debt, with a net cash position of 29.49 million or 0.26 per share.
| Cash & Cash Equivalents | 44.73M |
| Total Debt | 15.23M |
| Net Cash | 29.49M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 148.62M |
| Book Value Per Share | 1.29 |
| Working Capital | 125.64M |
Cash Flow
In the last 12 months, operating cash flow was -48.84 million and capital expenditures 982,000, giving a free cash flow of -47.86 million.
| Operating Cash Flow | -48.84M |
| Capital Expenditures | 982,000 |
| Free Cash Flow | -47.86M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 6.71%, with operating and profit margins of -6.50% and -2.49%.
| Gross Margin | 6.71% |
| Operating Margin | -6.50% |
| Pretax Margin | -2.18% |
| Profit Margin | -2.49% |
| EBITDA Margin | -3.13% |
| EBIT Margin | -6.50% |
| FCF Margin | n/a |
Dividends & Yields
Lapco Holdings 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 | -29.26% |
| Shareholder Yield | -29.26% |
| Earnings Yield | -7.92% |
| FCF Yield | -60.21% |
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 August 1, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Lapco Holdings has an Altman Z-Score of 2.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 2 |